# EDGAR Filing Document

**Accession Number:** 0001420040
**File Stem:** 0000910472-26-009774
**Filing Date:** 2026-6
**Character Count:** 117070
**Document Hash:** 2c58dd7c4fa34929a63d603d8f22a3a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009774.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunham Funds
- **CENTRAL INDEX KEY:** 0001420040

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22153
- **FILM NUMBER:** 261123222

**BUSINESS ADDRESS:**
- **STREET 1:** 6256 GREENWICH DRIVE
- **STREET 2:** SUITE 550
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122
- **BUSINESS PHONE:** 858-964-0500

**MAIL ADDRESS:**
- **STREET 1:** 6256 GREENWICH DRIVE
- **STREET 2:** SUITE 550
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122

## Series and Classes Contracts Data

### Dunham High Yield Bond Fund (Series ID: S000020978)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000059529 | Dunham High Yield Bond Fund Class A | DAHYX           |
| C000059530 | Dunham High Yield Bond Fund Class C | DCHYX           |
| C000059531 | Dunham High Yield Bond Fund Class N | DNHYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dunham Funds

- **b. Investment Company Act file number:** 811-22153

- **c. CIK number of Registrant:** 0001420040

- **d. LEI of Registrant:** 549300FI2C3SP4YCHL80

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

  - **Street Address 1:** 6256 Greenwich Dr

  - **City:** SAN DIEGO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92122

  - **Telephone number:** 858-964-0500

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

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

- **b. EDGAR series identifier (if any):** S000020978

- **c. LEI of Series:** 549300EMO57TQ4UQFX73

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $247587393.53

**Total Liabilities:** $5360339.94

**Net Assets:** $242227053.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 131.22103400 | **1-Year:** 505.96459700 | **5-Year:** 1958.09788200 | **10-Year:** 1408.04753900 | **30-Year:** 31.38896400

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

- **3-Month:** 344.20298900 | **1-Year:** 14939.61484500 | **5-Year:** 48379.26017500 | **10-Year:** 11017.53160600 | **30-Year:** 1487.58396100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059531 | 0.12%                | -1.18%               | 1.55%                |
| Class ID C000059529 | -0.01%               | -1.18%               | 1.51%                |
| Class ID C000059530 | -0.05%               | -1.14%               | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-384634.40              | $-713929.22                                |
| Month 2  | $-309503.09              | $-3659917.70                               |
| Month 3  | $137094.04               | $2268154.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VFH PARENT LLC                                                            | VIRT 7 1/2 06/15/31                  | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1365971.10   | 0.56%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                                       | USLBMH 6 1/4 01/15/29                | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    901000 | PA      | $624913.24    | 0.26%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: —       |
| NEPTUNE BIDCO US INC                                                      | NLSN 9.29 04/15/29                   | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2145672.97   | 0.89%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           | 2                  | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                      | LADR 4 1/4 02/01/27                  | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    302000 | PA      | $299710.69    | 0.12%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                       | ACRISU 6 3/4 07/01/32                | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1198281.36   | 0.49%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                        | ALLY 6.646 01/17/40                  | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    226000 | PA      | $223141.98    | 0.09%             | 2040-01-17      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                               | VTLE 7 7/8 04/15/32                  | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    385000 | PA      | $399325.85    | 0.16%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                      | AMKR 5 7/8 10/01/33                  | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    743000 | PA      | $747940.95    | 0.31%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| GOEASY LTD                                                                | GSYCN 7 5/8 07/01/29                 | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    328000 | PA      | $294122.55    | 0.12%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                 | MPEL 5 3/8 12/04/29                  | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    943000 | PA      | $922101.93    | 0.38%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                   | KGS 5 7/8 04/01/31                   | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    917000 | PA      | $924057.23    | 0.38%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                               | PSDO 7 1/2 06/01/31                  | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    206000 | PA      | $208181.33    | 0.09%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                                                    | CRK 5 7/8 01/15/30                   | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101767.22    | 0.04%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                                                        | CCK 5 7/8 06/01/33                   | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    680000 | PA      | $685366.56    | 0.28%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                                                    | CRK 6 3/4 03/01/29                   | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1114550.32   | 0.46%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ENTEGRIS INC                                                              | ENTG 5.95 06/15/30                   | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    940000 | PA      | $952188.71    | 0.39%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: —       |
| ASHTON WOODS USA LLC                                                      | ASHWOO 6 7/8 08/01/33                | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1028779.82   | 0.42%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                    | CWCFIN 9 01/15/33                    | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1585000 | PA      | $1625711.79   | 0.67%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                 | NEP 7 1/4 01/15/29                   | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1946732.47   | 0.80%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: —       |
| FIRSTCASH INC                                                             | FCFS 4 5/8 09/01/28                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    436000 | PA      | $429217.54    | 0.18%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| LAND O'LAKES CAPITAL TRUST I                                              | LLAKES 7.45 03/15/28                 | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    859000 | PA      | $883779.57    | 0.36%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 8 1/2 07/31/31                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1289909.36   | 0.53%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| CHAMPIONS FINANCING INC                                                   | CRASHC 8 3/4 02/15/29                | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1399899.33   | 0.58%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                                   | NXST 7 1/4 04/15/34                  | CUSIP: 65346UAA7<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1265171.10   | 0.52%             | 2034-04-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| SILGAN HOLDINGS INC                                                       | SLGN 4 1/8 02/01/28                  | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    725000 | PA      | $712988.06    | 0.29%             | 2028-02-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: —       |
| ANTERO MIDSTREAM PARTNERS LP                                              | AM 5 3/4 01/15/28                    | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    576000 | PA      | $576253.47    | 0.24%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL                           | VGNT 6 1/8 04/15/31                  | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    659000 | PA      | $664679.45    | 0.27%             | 2031-04-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                                                        | KW 4 3/4 03/01/29                    | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1226683.24   | 0.51%             | 2029-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                      | HOWMID 7 3/8 07/15/32                | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $805113.54    | 0.33%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                   | TLN 6 1/4 02/01/34                   | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    607000 | PA      | $603212.02    | 0.25%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 7 02/01/33                      | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $798500.35    | 0.33%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: —       |
| MINERAL RESOURCES LTD                                                     | MINAU 6 1/4 05/01/34                 | CUSIP: 603051AH6<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    330000 | PA      | $325634.27    | 0.13%             | 2034-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                                   | EXETFI 6 3/8 11/01/29                | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543000 | PA      | $474373.38    | 0.20%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                      | LADR 4 3/4 06/15/29                  | CUSIP: 505742AP1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    905000 | PA      | $886674.23    | 0.37%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| NOVELIS CORP                                                              | HNDLIN 6 3/8 08/15/33                | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1145546.92   | 0.47%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                   | EA 7 1/4 07/01/33                    | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    603000 | PA      | $620854.61    | 0.26%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| RFNA LP                                                                   | RFNALP 7 7/8 02/15/30                | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1156009.58   | 0.48%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                    | FCFS 5 5/8 01/01/30                  | CUSIP: 31944TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $174267.08    | 0.07%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                         | VENTGL 6 05/01/36                    | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    975000 | PA      | $981292.72    | 0.41%             | 2036-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 5 3/8 06/01/29                  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $812125.92    | 0.34%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 9 3/8 08/01/32                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    485000 | PA      | $502213.20    | 0.21%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| BELL CANADA                                                               | BCECN 6 7/8 09/15/55                 | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    632000 | PA      | $648774.54    | 0.27%             | 2055-09-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL                           | VGNT 6 3/8 04/15/34                  | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $179130.28    | 0.07%             | 2034-04-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| RACKSPACE FINANCE LLC                                                     | RAX 3 1/2 05/15/28                   | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1503240 | PA      | $747861.90    | 0.31%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: —       |
| TALEN ENERGY SUPPLY LLC                                                   | TLN 6 1/2 02/01/36                   | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    607000 | PA      | $609342.09    | 0.25%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                   | TLN 6 3/8 05/01/33                   | CUSIP: 87422VAP3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    445000 | PA      | $445331.40    | 0.18%             | 2033-05-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                                  | HILCRP 6 02/01/31                    | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    476000 | PA      | $470606.87    | 0.19%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                                                       | AVTR 3 7/8 11/01/29                  | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1155661.95   | 0.48%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                                         | HRI 7 06/15/30                       | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    299000 | PA      | $311226.71    | 0.13%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| GEN DIGITAL INC                                                           | GEN 6 1/4 04/01/33                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    675000 | PA      | $658536.01    | 0.27%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: —       |
| MERIDIAN ARC HOLDCO LLC                                                   | MERIDI 6 1/4 04/30/31                | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1459354.42   | 0.60%             | 2031-04-30      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                  | NGL 8 1/8 02/15/29                   | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    833000 | PA      | $864634.01    | 0.36%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| CONNECT FINCO SARL / CONNECT US FINCO LLC                                 | ISATLN 9 09/15/29                    | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    750000 | PA      | $791925.35    | 0.33%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                             | CWENA 3 3/4 01/15/32                 | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1161818.66   | 0.48%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC                                                        | HASI 3 3/4 09/15/30                  | CUSIP: 418751AD5<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1320764.01   | 0.55%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: —       |
| NISSAN MOTOR CO LTD                                                       | NSANY 4.81 09/17/30                  | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    405000 | PA      | $378786.12    | 0.16%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US INC                                               | IONPLA 4 5/8 05/01/28                | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    864000 | PA      | $795219.18    | 0.33%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: —       |
| ONTARIO GAMING GTA LP                                                     | ONGAME 8 08/01/30                    | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |   1490000 | PA      | $1473514.04   | 0.61%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| CORE SCIENTIFIC FINANCE I LLC                                             | CORZ 7 3/4 05/15/31                  | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1412408.47   | 0.58%             | 2031-05-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 3 5/8 02/15/31                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1709303.88   | 0.71%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| JANE STREET GROUP LLC                                                     | JANEST 6 3/4 05/01/33                | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    676000 | PA      | $694813.08    | 0.29%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS LLC                                        | WILDFI 7 1/2 10/15/29                | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    824000 | PA      | $848327.78    | 0.35%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| US FOODS INC                                                              | USFOOD 5 3/4 04/15/33                | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    940000 | PA      | $944076.78    | 0.39%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                | PFGC 5 5/8 03/01/34                  | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279195.01    | 0.12%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| MOOG INC                                                                  | MOGA 5 1/2 10/15/34                  | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    740000 | PA      | $742459.51    | 0.31%             | 2034-10-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                    | FCFS 6 1/8 05/01/34                  | CUSIP: 33767DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $329494.87    | 0.14%             | 2034-05-01      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| VALARIS LTD                                                               | VAL 8 3/8 04/30/30                   | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    905000 | PA      | $944015.46    | 0.39%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                      | CLF 7 3/8 05/01/33                   | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    565000 | PA      | $571411.06    | 0.24%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| SM ENERGY COMPANY                                                         | CIVI 8 5/8 11/01/30                  | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    485000 | PA      | $513154.25    | 0.21%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: —       |
| ENERSYS                                                                   | ENS 6 5/8 01/15/32                   | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    195000 | PA      | $200859.56    | 0.08%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP                     | AROC 6 02/01/34                      | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $417670.11    | 0.17%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG 8 3/8 06/01/31                | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2385350.15   | 0.98%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: —       |
| FIRSTCASH INC                                                             | FCFS 6 7/8 03/01/32                  | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    680000 | PA      | $696918.05    | 0.29%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                            | PFGC 4 1/4 08/01/29                  | CUSIP: 71376LAE0<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |    695000 | PA      | $674297.20    | 0.28%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                 | CMC 3 7/8 02/15/31                   | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $959752.47    | 0.40%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| METHANEX US OPERATIONS INC                                                | MXCN 6 1/4 03/15/32                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1173741.72   | 0.48%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: —       |
| HERC HOLDINGS INC                                                         | HRI 7 1/4 06/15/33                   | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    870000 | PA      | $911609.49    | 0.38%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: —       |
| TRAVEL PLUS LEISURE COMPANY                                               | TNL 4 1/2 12/01/29                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    715000 | PA      | $691153.73    | 0.29%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT INC                                        | SEAS 5 1/4 08/15/29                  | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1427003.15   | 0.59%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: —       |
| HUDBAY MINERALS INC                                                       | HBMCN 6 1/8 04/01/29                 | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $678077.33    | 0.28%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                     | LB 6 1/4 12/01/30                    | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1224044.48   | 0.51%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 6 01/15/36                       | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446434.11    | 0.18%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                   | PRIMBP 8 3/4 12/31/30                | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    365124 | PA      | $347074.54    | 0.14%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MTCHII 6 1/8 09/15/33                | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    495000 | PA      | $489633.80    | 0.20%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| PHOENIX AVIATION CAPITAL LTD                                              | PHOAVI 9 1/4 07/15/30                | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   1105000 | PA      | $1128777.39   | 0.47%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| JANE STREET GROUP LLC                                                     | JANEST 6 1/8 11/01/32                | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    371000 | PA      | $373096.52    | 0.15%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| ESAB CORP                                                                 | ESAB 5 5/8 04/01/31                  | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1001392.92   | 0.41%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                      | IHOVER 7 3/8 05/15/33                | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    872773 | PA      | $886314.95    | 0.37%             | 2033-05-15      | Floating      | 7.38%                 | Yes           | 2                  | On Loan: No      |
| GENESIS ENERGY LP                                                         | GEL 7 7/8 05/15/32                   | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125874.00    | 0.05%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ENERSYS                                                                   | ENS 4 3/8 12/15/27                   | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    554000 | PA      | $547221.75    | 0.23%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                 | XIFR 8 3/8 01/15/31                  | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    279000 | PA      | $298165.91    | 0.12%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: —       |
| SUMISHO AIR LEASE CORP                                                    | AL 4 1/8 PERP                        | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1106536.70   | 0.46%             | 2173-12-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                                | HGVLLC 5 06/01/29                    | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    513000 | PA      | $496807.62    | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                                       | GFLCN 5 1/2 02/01/34                 | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $704205.68    | 0.29%             | 2034-02-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 7 1/2 05/01/33                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    369000 | PA      | $409450.52    | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                | DKL 7 3/8 06/30/33                   | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1337757.94   | 0.55%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| APLD COMPUTECO 2 LLC                                                      | PFORGE 6 3/4 03/15/31                | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1206719.74   | 0.50%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| PR RNO PROPERTY OWNER 1 LLC                                               | TRACTD 6 1/2 05/01/31                | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1456830.65   | 0.60%             | 2031-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                        | ALLY 6.7 02/14/33                    | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    954000 | PA      | $985654.35    | 0.41%             | 2033-02-14      | Fixed         | 6.70%                 | No            | 2                  | On Loan: —       |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                 | HASI 7 1/8 11/15/56                  | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    578000 | PA      | $583706.79    | 0.24%             | 2056-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                                                       | RRR 6 5/8 03/15/32                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1432315.54   | 0.59%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| STAR LEASING COMPANY LLC                                                  | TRAILR 7 5/8 02/15/30                | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    868000 | PA      | $840761.90    | 0.35%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                                                        | UPCB 4 7/8 07/15/31                  | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1575000 | PA      | $1514031.75   | 0.63%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                 | EAT 8 1/4 07/15/30                   | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    840000 | PA      | $879013.80    | 0.36%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                   | STX 5 3/4 12/01/34                   | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    550000 | PA      | $560748.65    | 0.23%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| SWORD PURCHASER LLC                                                       | SEE 8 1/4 04/15/33                   | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1264618.64   | 0.52%             | 2033-04-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| COREWEAVE INC                                                             | CRWV 9 3/4 10/01/31                  | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1026911.18   | 0.42%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| CABLE ONE INC                                                             | CABO 4 11/15/30                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $917284.90    | 0.38%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: —       |
| CSC HOLDINGS LLC                                                          | CSCHLD 4 1/8 12/01/30                | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    540000 | PA      | $322772.09    | 0.13%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| ATI INC                                                                   | ATI 4 7/8 10/01/29                   | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1024336.13   | 0.42%             | 2029-10-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP                                                         | GEL 8 7/8 04/15/30                   | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    899000 | PA      | $942174.48    | 0.39%             | 2030-04-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| GRUBHUB HOLDINGS INC                                                      | GRUB 13 07/31/30                     | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310147 | PA      | $1079744.29   | 0.45%             | 2030-07-31      | Fixed         | 13.00%                | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSCHLD 6 1/2 02/01/29                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $839853.37    | 0.35%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                                                       | SIRI 4 07/15/28                      | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1180567.63   | 0.49%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                                                       | SIRI 5 7/8 04/15/32                  | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    790000 | PA      | $777160.84    | 0.32%             | 2032-04-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                   | KGS 6 1/2 10/01/33                   | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    262000 | PA      | $268099.88    | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| SUNOCO LP                                                                 | SUN 7 1/4 05/01/32                   | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    390000 | PA      | $408608.85    | 0.17%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| SUNOCO LP                                                                 | SUN 5 7/8 03/15/34                   | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1211076.28   | 0.50%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                            | AY 6 3/8 02/15/32                    | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |    571000 | PA      | $567792.46    | 0.23%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                                                        | MATHOM 6 12/15/33                    | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    555000 | PA      | $533406.17    | 0.22%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSCHLD 11 3/4 01/31/29               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $322816.95    | 0.13%             | 2029-01-31      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                                | HGVLLC 4 7/8 07/01/31                | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1009845.54   | 0.42%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: —       |
| ALTICE FINANCING SA                                                       | ALTICE 5 01/15/28                    | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1985000 | PA      | $1477684.42   | 0.61%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| VERDE PURCHASER LLC                                                       | VRTV 10 1/2 11/30/30                 | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1291260.25   | 0.53%             | 2030-11-30      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                               | CRGYFN 7 5/8 04/01/32                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515108.50    | 0.21%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                 | XIFR 7 3/4 04/15/34                  | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    506000 | PA      | $530594.35    | 0.22%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: —       |
| GENESIS ENERGY LP                                                         | GEL 8 05/15/33                       | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    880000 | PA      | $926844.16    | 0.38%             | 2033-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                       | NOVHOL 6 3/4 04/15/32                | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65723.64     | 0.03%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 7 3/4 05/01/35                | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    681000 | PA      | $766184.93    | 0.32%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                         | GRSTAR 7 3/4 09/01/30                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    988000 | PA      | $1029772.64   | 0.43%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| SM ENERGY COMPANY                                                         | SM 6 5/8 04/15/34                    | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    595000 | PA      | $603467.45    | 0.25%             | 2034-04-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                              | UAL 5 3/8 03/01/31                   | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    552000 | PA      | $544773.05    | 0.22%             | 2031-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| INSULET CORP                                                              | PODD 6 1/2 04/01/33                  | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1152920.88   | 0.48%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                               | CRGYFN 7 3/8 01/15/33                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    647000 | PA      | $662626.34    | 0.27%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                  | ACI 5 1/2 03/31/31                   | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    310000 | PA      | $308207.38    | 0.13%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| FMC CORP                                                                  | FMC 8.45 11/01/55                    | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    664000 | PA      | $437364.41    | 0.18%             | 2055-11-01      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| NCL CORP LTD                                                              | NCLH 6 3/4 02/01/32                  | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2305000 | PA      | $2293041.89   | 0.95%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 6 3/8 09/01/29                  | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210447.93    | 0.09%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                 | RCICN 7 04/15/55                     | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $250182.98    | 0.10%             | 2055-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP                     | APLP 6 5/8 09/01/32                  | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $794890.25    | 0.33%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                                               | TNL 6 1/8 09/01/33                   | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    770000 | PA      | $763576.68    | 0.32%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                         | ILDFP 7 04/15/32                     | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2076000 | PA      | $2110031.87   | 0.87%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                       | FOUR 6 3/4 08/15/32                  | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1146197.36   | 0.47%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| BELL CANADA                                                               | BCECN 7 09/15/55                     | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $695594.00    | 0.29%             | 2055-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                                                          | VIAC 6 1/4 02/28/57                  | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    508000 | PA      | $365466.57    | 0.15%             | 2057-02-28      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 6 11/15/33                       | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    640000 | PA      | $646999.68    | 0.27%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: —       |
| KODIAK GAS SERVICES LLC                                                   | KGS 6 3/4 10/01/35                   | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    268000 | PA      | $278453.34    | 0.11%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                                             | BXMT 7 3/4 12/01/29                  | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1096000 | PA      | $1166446.50   | 0.48%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                         | TIBX 6 1/2 03/31/29                  | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1102143.85   | 0.46%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                                                          | PARA 6 3/8 03/30/62                  | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    874000 | PA      | $679398.67    | 0.28%             | 2062-03-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                    | EQMSRM 8 03/15/33                    | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    392000 | PA      | $411111.57    | 0.17%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: —       |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 6 1/2 06/15/34                | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    392000 | PA      | $410375.00    | 0.17%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VM CONSOLIDATED INC                                                       | AMETRA 5 1/2 04/15/29                | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1309468.79   | 0.54%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| FIRST AMERICAN FUNDS INC                                                  | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  11161263 | PA      | $11161262.94  | 4.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                             | WMS 5 3/8 03/01/34                   | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    730000 | PA      | $721479.22    | 0.30%             | 2034-03-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD                                  | AY 4 1/8 06/15/28                    | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    407000 | PA      | $397744.62    | 0.16%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                                                     | MINAU 6 05/01/32                     | CUSIP: 603051AG8<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    325000 | PA      | $322700.52    | 0.13%             | 2032-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                    | EQMSRM 8 5/8 05/15/32                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1174328.68   | 0.48%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| GENESIS ENERGY LP                                                         | GEL 6 3/4 03/15/34                   | CUSIP: 37185LAS1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141052.38    | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                                                                | ACACN 3 7/8 08/15/26                 | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $573783.30    | 0.24%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                | DKL 8 5/8 03/15/29                   | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $375715.08    | 0.16%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                         | AXL 7 3/4 10/15/33                   | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    595000 | PA      | $581827.81    | 0.24%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: —       |
| SUMISHO AIR LEASE CORP                                                    | AL 4.65 PERP                         | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    536000 | PA      | $536774.47    | 0.22%             | 2170-06-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| FLUTTER TREASURY DAC                                                      | FLTR 5 7/8 06/04/31                  | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1155000 | PA      | $1151581.20   | 0.48%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                   | ZAYO 9 1/4 03/09/30                  | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    182266 | PA      | $182490.19    | 0.08%             | 2030-03-09      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| WEX INC                                                                   | WEX 6 1/2 03/15/33                   | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1284425.60   | 0.53%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| MURPHY OIL CORP                                                           | MUR 6 1/2 02/15/34                   | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1194850.91   | 0.49%             | 2034-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                   | BLKPRL 6 1/8 02/15/31                | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1325582.66   | 0.55%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 6 1/8 12/15/30                | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80483.04     | 0.03%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                      | CLF 7 03/15/32                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950555.75    | 0.39%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: —       |
| POST HOLDINGS INC                                                         | POST 6 1/4 10/15/34                  | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1526547.60   | 0.63%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOH 3 7/8 05/15/32                   | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    577000 | PA      | $519684.17    | 0.21%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| PETSMART LLC                                                              | PETM 7 1/2 09/15/32                  | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324023.68    | 0.13%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| FLASH COMPUTE LLC                                                         | FLASHC 7 1/4 12/31/30                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1199948.78   | 0.50%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| PERRIGO FINANCE PUC                                                       | PRGO 6 1/8 09/30/32                  | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1240000 | PA      | $1167691.76   | 0.48%             | 2032-09-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: —       |
| CLEAN HARBORS INC                                                         | CLH 5 3/4 10/15/33                   | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1161452.85   | 0.48%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 5 3/4 01/15/34                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198611.46    | 0.08%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                 | RCICN 7 1/8 04/15/55                 | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    867000 | PA      | $895944.05    | 0.37%             | 2055-04-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                                               | RCL 6 02/01/33                       | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    940000 | PA      | $954719.33    | 0.39%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 5 7/8 05/15/34                   | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    700000 | PA      | $696708.53    | 0.29%             | 2034-05-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                                    | CACC 6 5/8 03/15/30                  | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $908666.85    | 0.38%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| BELO CORP                                                                 | TGNA 7 3/4 06/01/27                  | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $759083.86    | 0.31%             | 2027-06-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MTCH 4 1/8 08/01/30                  | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    588000 | PA      | $552481.54    | 0.23%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                             | WBD 5.05 03/15/42                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $833522.55    | 0.34%             | 2042-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6 1/4 01/30/31                | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1175000 | PA      | $1183632.73   | 0.49%             | 2031-01-30      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| QXO INC                                                                   | QXO 6 3/4 04/30/32                   | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    928000 | PA      | $945422.27    | 0.39%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                               | BMRN 5 1/2 02/15/34                  | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1193126.72   | 0.49%             | 2034-02-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| CLUE OPCO LLC                                                             | FWRD 9 1/2 10/15/31                  | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $711865.57    | 0.29%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: —       |
| SOTERA HEALTH HOLDINGS LLC                                                | STENOR 7 3/8 06/01/31                | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1168988.10   | 0.48%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| INGRAM MICRO INC                                                          | IM 4 3/4 05/15/29                    | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1003029.04   | 0.41%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                  | ACI 5 3/4 03/31/34                   | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1958000 | PA      | $1908428.73   | 0.79%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| MONEYGRAM INTERNATIONAL INC                                               | MGI 9 06/01/30                       | CUSIP: 606950AA1<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $999009.06    | 0.41%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 5 02/01/28                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $373616.90    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                   | RHP 5 3/4 03/15/34                   | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    975000 | PA      | $971159.31    | 0.40%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                                       | ASUCOR 8 12/31/32                    | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1525848.98   | 0.63%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)                                | BRP 7 1/8 05/15/31                   | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |    605000 | PA      | $612927.59    | 0.25%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| NCL CORP LTD                                                              | NCLH 6 1/4 09/15/33                  | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $29060.35     | 0.01%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                 | ATSG 7 1/4 03/15/32                  | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1165491.66   | 0.48%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                                                       | SIRI 3 7/8 09/01/31                  | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    320000 | PA      | $289833.18    | 0.12%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                                       | UAL 4 5/8 04/15/29                   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    520000 | PA      | $513548.52    | 0.21%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                       | NOVHOL 8 3/4 04/15/30                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1133256.63   | 0.47%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                              | ZFFNGR 6 7/8 04/23/32                | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1155235.10   | 0.48%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| SUNOCO LP                                                                 | SUN 5 5/8 03/15/31                   | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120492.72    | 0.05%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 7 3/8 06/30/30                   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    421000 | PA      | $420836.02    | 0.17%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| WAYFAIR LLC                                                               | W 6 3/4 11/15/32                     | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1204018.20   | 0.50%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                 | HASI 8 06/01/56                      | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    705000 | PA      | $748482.34    | 0.31%             | 2056-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TREEHOUSE FOODS INC                                                       | THS 7 3/4 02/11/33                   | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1210843.20   | 0.50%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| HERTZ CORP (THE)                                                          | HTZ 12 5/8 07/15/29                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    779000 | PA      | $734797.59    | 0.30%             | 2029-07-15      | Fixed         | 12.62%                | Yes           | 2                  | On Loan: —       |
| TTM TECHNOLOGIES INC                                                      | TTMI 4 03/01/29                      | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1190633.36   | 0.49%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                  | ACI 6 1/4 03/15/33                   | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    730000 | PA      | $736745.93    | 0.30%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LTD                                           | CWCLN 7 1/8 10/15/32                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    254000 | PA      | $253905.66    | 0.10%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                                 | MTX 5 07/01/28                       | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    961000 | PA      | $955921.12    | 0.39%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MTCHII 3 5/8 10/01/31                | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    201000 | PA      | $180190.31    | 0.07%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE COMPANY                                            | EPC 4 1/8 04/01/29                   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1467708.06   | 0.61%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| NISSAN MOTOR CO LTD                                                       | NSANY 8 1/8 07/17/35                 | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    785000 | PA      | $829225.00    | 0.34%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                  | NGL 8 3/8 02/15/32                   | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    686000 | PA      | $720279.42    | 0.30%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                                                       | NSUS 6 3/8 10/01/30                  | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    554000 | PA      | $576149.47    | 0.24%             | 2030-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TALOS PRODUCTION INC                                                      | TALO 9 3/8 02/01/31                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    780000 | PA      | $830239.66    | 0.34%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| CONCENTRA HEALTH SERVICES INC                                             | CONCEN 6 7/8 07/15/32                | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1265466.23   | 0.52%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                                  | HILCRP 7 1/4 02/15/35                | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1090251.89   | 0.45%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                                       | ASUCOR 8 3/8 02/01/34                | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1556035.55   | 0.64%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| STAR PARENT INC                                                           | SYNH 9 10/01/30                      | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1510197.12   | 0.62%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                   | ZAYO 13 3/4 09/09/30                 | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1238813 | PA      | $1223018.13   | 0.50%             | 2030-09-09      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                              | CRL 4 03/15/31                       | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1195860.22   | 0.49%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| GEN DIGITAL INC                                                           | GEN 7 1/8 09/30/30                   | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    606000 | PA      | $614876.69    | 0.25%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| VIASAT INC                                                                | VSAT 7 1/2 05/30/31                  | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    877000 | PA      | $880091.43    | 0.36%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                              | FOCS 6 3/4 08/15/31                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1004237.05   | 0.41%             | 2031-08-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC                                     | CWK 6 3/4 05/15/28                   | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1021601.51   | 0.42%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| NCL CORP LTD                                                              | NCLH 5 7/8 01/15/31                  | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     72000 | PA      | $70119.02     | 0.03%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                                                        | CCK 5 1/4 04/01/30                   | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    529000 | PA      | $531363.04    | 0.22%             | 2030-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                                             | CCL 5 3/4 08/01/32                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    255000 | PA      | $256567.23    | 0.11%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| JANE STREET GROUP LLC                                                     | JANEST 7 1/8 04/30/31                | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    716000 | PA      | $744193.22    | 0.31%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                                                     | MINAU 8 1/2 05/01/30                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1134000 | PA      | $1168911.39   | 0.48%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: —       |
| CARNIVAL CORP                                                             | CCL 6 1/8 02/15/33                   | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1380000 | PA      | $1399880.28   | 0.58%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: —       |
| MURPHY OIL USA INC                                                        | MUSA 4 3/4 09/15/29                  | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    855000 | PA      | $846901.78    | 0.35%             | 2029-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                   | EA 8 3/4 07/01/34                    | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    598000 | PA      | $621116.62    | 0.26%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                      | HOWMID 6 5/8 01/15/34                | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $386733.98    | 0.16%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                               | STWD 6 1/2 07/01/30                  | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1153125.00   | 0.48%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                      | CLF 7 5/8 01/15/34                   | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50505.10     | 0.02%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| GOEASY LTD                                                                | GSYCN 6 7/8 05/15/30                 | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    940000 | PA      | $794552.03    | 0.33%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: —       |
| ITT HOLDINGS LLC                                                          | INTMAT 6 1/2 08/01/29                | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1824701.25   | 0.75%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC                      | HLF 7 3/4 05/01/33                   | CUSIP: 40390DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    951000 | PA      | $970819.99    | 0.40%             | 2033-05-01      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                                    | CACC 9 1/4 12/15/28                  | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $276631.65    | 0.11%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| WBI OPERATIONS LLC                                                        | WBI 6 1/2 10/15/33                   | CUSIP: 92944BAB7<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |    455000 | PA      | $460143.78    | 0.19%             | 2033-10-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                         | AXL 6 3/8 10/15/32                   | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    670000 | PA      | $669150.23    | 0.28%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| EXCELERATE ENERGY LP                                                      | EXCENE 8 05/15/30                    | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1369056.36   | 0.57%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                                       | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WBI OPERATIONS LLC                                                        | WBI 6 1/4 10/15/30                   | CUSIP: 92944BAA9<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |    650000 | PA      | $660104.25    | 0.27%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                         | ILDFP 8 1/2 04/15/31                 | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    223000 | PA      | $236600.10    | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| ARBOR REALTY SR INC                                                       | ABR 7 7/8 07/15/30                   | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1275995.92   | 0.53%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: —       |
| AIRCASTLE LTD                                                             | AYR 5 1/4 PERP                       | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1220000 | PA      | $1224709.81   | 0.51%             | 2171-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                   | PRIMBP 8 03/15/31                    | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1177575.20   | 0.49%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US INC                                               | IONPLA 5 3/4 05/15/28                | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    417000 | PA      | $390299.28    | 0.16%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                                       | USLBMH 9 1/2 06/15/31                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    695000 | PA      | $609172.16    | 0.25%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                    | HARMID 7 1/2 09/01/28                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1332127.84   | 0.55%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                                        | LNW 6 1/4 10/01/33                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1180774.53   | 0.49%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 5 1/2 11/15/32                   | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1616472.13   | 0.67%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                                                        | MATHOM 4 5/8 03/01/30                | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    889000 | PA      | $850792.29    | 0.35%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| PLANET FINANCIAL GROUP LLC                                                | PLNFIN 10 1/2 12/15/29               | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $947424.02    | 0.39%             | 2029-12-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                                                    | CACI 6 3/8 06/15/33                  | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    850000 | PA      | $869516.85    | 0.36%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                   | TIHLLC 7 1/8 06/01/31                | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1207405.20   | 0.50%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC                      | HLF 4 7/8 06/01/29                   | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1062962.89   | 0.44%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY INC                                     | WOOF 8 1/4 02/01/31                  | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    785000 | PA      | $792121.54    | 0.33%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| PETSMART LLC                                                              | PETM 10 09/15/33                     | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $758158.50    | 0.31%             | 2033-09-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                         | ALIANT 6 1/2 10/01/31                | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    940000 | PA      | $949310.70    | 0.39%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP                                                      | CAPCOP 6 3/4 03/31/33                | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1146000 | PA      | $1166932.84   | 0.48%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                   | STX 4 1/8 01/15/31                   | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    163000 | PA      | $157533.80    | 0.07%             | 2031-01-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                                                    | NOG 7 7/8 10/15/33                   | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1217857.83   | 0.50%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| WARRIOR MET COAL INC                                                      | HCC 7 7/8 12/01/28                   | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259328.63    | 0.11%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: —       |
| VOYAGER PARENT LLC                                                        | EVRI 9 1/4 07/01/32                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1452413.24   | 0.60%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                              | PEGI 4 1/2 08/15/28                  | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1548228.78   | 0.64%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: —       |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4 1/4 01/15/34                  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1015655.25   | 0.42%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: —       |
| WALKER & DUNLOP INC                                                       | WD 6 5/8 04/01/33                    | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1403004.57   | 0.58%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                    | HARMID 7 1/2 05/15/32                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    800000 | PA      | $836147.20    | 0.35%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                             | VST 7 3/4 10/15/31                   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1264288.41   | 0.52%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS                                                 | BANIJA 8 1/8 05/01/29                | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   1175000 | PA      | $1213558.80   | 0.50%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| GOEASY LTD                                                                | GSYCN 6 7/8 02/15/31                 | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    540000 | PA      | $448871.98    | 0.19%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Dunham Funds

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer