Universe

High-yield universe

1,201 issuers and 2,549 bonds and loans, taken from the SEC holdings reports of the largest high-yield and leveraged loan funds. Issuers are ranked by the face amount those funds hold, which tracks index weight. Open an issuer to see each of its bonds.

1,201 issuers

1TransDigm IncCompany pageAircraft Parts & Auxiliary Equipment, NEC19 issues$495.5mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TransDigm Inc	Bond	5.50%	Nov 15, 2027
TransDigm Inc	Bond	6.75%	Aug 15, 2028	100.77	41.5
TransDigm Inc 2023 Term Loan I	Loan	0.00%	Aug 24, 2028
TransDigm Inc	Bond	4.63%	Jan 15, 2029	98.23	18.4
TransDigm Inc	Bond	6.38%	Mar 1, 2029	101.38	46.2
TransDigm Inc	Bond	4.88%	May 1, 2029	98.54	11.5
TransDigm, Inc., Term Loan K	Loan	5.936%	Mar 22, 2030	100.34	78.7
TransDigm Inc	Bond	6.88%	Dec 15, 2030	102.45	26.4
TransDigm, Inc., Term Loan J	Loan	6.186%	Feb 28, 2031	100.44	24.8
TransDigm Inc	Bond	7.13%	Dec 1, 2031	103.29	16.2
TransDigm Inc 2024 Term Loan L	Loan	6.14%	Jan 19, 2032	100.12	5.6
TransDigm Inc	Bond	6.63%	Mar 1, 2032	102.13	40.4
TransDigm Inc 2025 Term Loan M	Loan	6.14%	Aug 19, 2032	100.13	21.4
TransDigm Inc	Bond	6.00%	Jan 15, 2033	100.06	30.3
TransDigm Inc 2026 Term Loan N	Loan	6.14%	Feb 13, 2033	100.11	16.6
TransDigm Inc	Bond	6.38%	May 31, 2033	100.27	46.7
TransDigm Inc	Bond	6.25%	Jan 31, 2034	101.08	9.3
TransDigm Inc	Bond	6.75%	Jan 31, 2034	101.58	32.1
TransDigm Inc	Bond	6.13%	Jul 31, 2034	98.83	29.4

2Paramount GlobalTelevision Broadcasting Stations16 issues$469.0mm heldavg mark 75.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Paramount Global	Bond	3.38%	Feb 15, 2028	97.70	7.1
Paramount Global	Bond	3.70%	Jun 1, 2028	97.35	7.1
Paramount Global	Bond	4.20%	Jun 1, 2029	95.88	9.4
Paramount Global	Bond	7.88%	Jul 30, 2030	104.28	45.3
Paramount Global	Bond	4.95%	Jan 15, 2031	93.21	20.4
Paramount Global	Bond	4.20%	May 19, 2032	87.02	15.0
Paramount Global	Bond	5.50%	May 15, 2033	87.30	18.6
Paramount Global	Bond	6.88%	Apr 30, 2036	91.43	55.6
Paramount Global	Bond	5.90%	Oct 15, 2040	72.87	11.7
Paramount Global	Bond	4.85%	Jul 1, 2042	64.43	22.5
Paramount Global	Bond	4.38%	Mar 15, 2043	61.16	71.7
Paramount Global	Bond	5.85%	Sep 1, 2043	70.92	64.0
Paramount Global	Bond	5.25%	Apr 1, 2044	64.49	14.2
Paramount Global	Bond	4.90%	Aug 15, 2044	62.25	27.1
Paramount Global	Bond	4.60%	Jan 15, 2045	60.41	30.0
Paramount Global	Bond	4.95%	May 19, 2050	60.63	49.3

3CCO Holdings LLC / CCO Holdings Capital CorpCable & Other Pay Television Services14 issues$442.3mm heldavg mark 93.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	5.13%	May 1, 2027	99.84	9.8
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	5.00%	Feb 1, 2028	98.97	42.8
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	5.38%	Jun 1, 2029	98.24	27.0
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	6.38%	Sep 1, 2029	100.14	23.9
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.75%	Mar 1, 2030	94.72	49.2
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.50%	Aug 15, 2030	93.02	43.8
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.25%	Feb 1, 2031	90.22	48.7
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	7.38%	Mar 1, 2031	101.34	17.1
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.75%	Feb 1, 2032	89.50	19.6
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.50%	May 1, 2032	87.89	46.9
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	7.00%	Feb 1, 2033	97.72	28.7
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.50%	Jun 1, 2033	86.53	28.9
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	4.25%	Jan 15, 2034	83.37	33.5
CCO Holdings LLC / CCO Holdings Capital Corp	Bond	7.38%	Feb 1, 2036	96.70	22.4

4CSC Holdings LLCCable & Other Pay Television Services13 issues$302.5mm heldavg mark 44.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CSC Holdings LLC	Bond	5.50%	Apr 15, 2027	67.00	5.1
CSC Holdings, LLC, Term Loan	Loan	8.25%	Apr 15, 2027	59.75	46.0
CSC Holdings LLC	Bond	5.38%	Feb 1, 2028	54.29	16.0
CSC Holdings LLC	Bond	7.50%	Apr 1, 2028	23.12	16.4
CSC Holdings LLC	Bond	11.25%	May 15, 2028	55.79	16.0
CSC Holdings LLC	Bond	11.75%	Jan 31, 2029	55.14	33.0
CSC Holdings LLC	Bond	6.50%	Feb 1, 2029	53.14	31.0
CSC Holdings LLC	Bond	5.75%	Jan 15, 2030	21.16	34.3
CSC Holdings LLC	Bond	4.13%	Dec 1, 2030	52.35	19.1
CSC Holdings LLC	Bond	4.63%	Dec 1, 2030	21.44	37.7
CSC Holdings LLC	Bond	3.38%	Feb 15, 2031	52.14	16.1
CSC Holdings LLC	Bond	4.50%	Nov 15, 2031	52.08	25.4
CSC Holdings LLC	Bond	5.00%	Nov 15, 2031	21.16	6.3

5Discovery Global Holdings IncCable & Other Pay Television Services8 issues$298.2mm heldavg mark 88.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Discovery Global Holdings Inc	Bond	4.05%	Mar 15, 2029	99.02	22.0
Discovery Global Holdings Inc	Bond	4.05%	Mar 15, 2029	93.17	0.1
Discovery Global Holdings Inc	Bond	4.05%	Mar 15, 2029	98.67	0.0
Discovery Global Holdings Inc	Bond	4.28%	Mar 15, 2032	91.48	46.9
Discovery Global Holdings Inc	Bond	4.28%	Mar 15, 2032	79.98	15.2
Discovery Global Holdings, Inc.( Warner Bros. Discovery), Term Loan	Loan	6.186%	Jun 30, 2033	100.33	124.9
Discovery Global Holdings Inc	Bond	5.05%	Mar 15, 2042	69.50	72.8
Discovery Global Holdings Inc	Bond	5.14%	Mar 15, 2052	63.56	16.5

6Cloud Software Group Inc6 issues$286.8mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cloud Software Group Inc	Bond	6.50%	Mar 31, 2029	99.53	64.2
Cloud Software Group LLC	Bond	9.00%	Sep 30, 2029	100.10	71.3
Cloud Software Group, Inc., Term Loan B-2	Loan	6.982%	Mar 21, 2031	95.88	43.9
Cloud Software Group LLC	Bond	8.25%	Jun 30, 2032	97.97	36.0
Cloud Software Group, Inc., Term Loan B	Loan	6.982%	Aug 9, 2032	95.38	53.5
Cloud Software Group LLC	Bond	6.63%	Aug 15, 2033	90.93	17.9

7Whirlpool CorpCompany pageHousehold Appliances12 issues$235.5mm heldavg mark 74.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Whirlpool Corp	Bond	4.75%	Feb 26, 2029	94.85	11.5
Whirlpool Corp	Bond	6.13%	Jun 15, 2030	94.00	9.6
Whirlpool Corp	Bond	2.40%	May 15, 2031	73.64	21.2
Whirlpool Corp	Bond	7.50%	Jul 1, 2031	100.28	15.5
Whirlpool Corp	Bond	4.70%	May 14, 2032	77.86	21.3
Whirlpool Corp	Bond	5.50%	Mar 1, 2033	77.93	21.3
Whirlpool Corp	Bond	6.50%	Jun 15, 2033	86.42	10.2
Whirlpool Corp	Bond	5.75%	Mar 1, 2034	75.86	21.0
Whirlpool Corp	Bond	7.88%	Jul 1, 2034	97.99	16.4
Whirlpool Corp	Bond	5.15%	Mar 1, 2043	59.34	17.0
Whirlpool Corp	Bond	4.50%	Jun 1, 2046	56.28	35.0
Whirlpool Corp	Bond	4.60%	May 15, 2050	55.76	35.3

8Tenet Healthcare CorpCompany pageServices-General Medical & Surgical Hospitals, NEC10 issues$213.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tenet Healthcare Corp	Bond	5.13%	Nov 1, 2027	99.97	22.8
Tenet Healthcare Corp	Bond	4.63%	Jun 15, 2028	99.23	8.7
Tenet Healthcare Corp	Bond	6.13%	Oct 1, 2028	100.10	25.5
Tenet Healthcare Corp	Bond	4.25%	Jun 1, 2029	97.41	21.8
Tenet Healthcare Corp	Bond	4.38%	Jan 15, 2030	96.86	24.4
Tenet Healthcare Corp	Bond	6.13%	Jun 15, 2030	100.72	31.0
Tenet Healthcare Corp	Bond	6.75%	May 15, 2031	102.16	20.7
Tenet Healthcare Corp	Bond	6.88%	Nov 15, 2031	106.17	23.8
Tenet Healthcare Corp	Bond	5.50%	Nov 15, 2032	98.64	23.6
Tenet Healthcare Corp	Bond	6.00%	Nov 15, 2033	100.24	11.4

9Hilton Domestic Operating Co IncCompany pageHotels & Motels12 issues$210.3mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	Bond	4.88%	Apr 1, 2027	99.91	1.8
Hilton Domestic Operating Co Inc	Bond	5.88%	Apr 1, 2029	100.77	8.2
Hilton Domestic Operating Co Inc	Bond	3.75%	May 1, 2029	96.22	12.5
Hilton Domestic Operating Co Inc	Bond	4.88%	Jan 15, 2030	98.88	15.8
Hilton Worldwide Finance LLC, Term Loan B-4	Loan	5.417%	Nov 8, 2030	100.38	56.7
Hilton Domestic Operating Co Inc	Bond	4.00%	May 1, 2031	93.97	17.9
Hilton Domestic Operating Co Inc	Bond	5.50%	Sep 15, 2031	99.61	16.9
Hilton Domestic Operating Co Inc	Bond	3.63%	Feb 15, 2032	90.87	24.7
Hilton Domestic Operating Co Inc	Bond	6.13%	Apr 1, 2032	101.17	6.7
Hilton Domestic Operating Co Inc	Bond	5.88%	Mar 15, 2033	100.25	15.5
Hilton Domestic Operating Co Inc	Bond	5.75%	Sep 15, 2033	99.85	16.4
Hilton Domestic Operating Co Inc	Bond	5.50%	Mar 31, 2034	98.26	17.2

10Centene CorpHospital & Medical Service Plans6 issues$207.1mm heldavg mark 91.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Centene Corp	Bond	2.45%	Jul 15, 2028	95.31	6.7
Centene Corp	Bond	4.63%	Dec 15, 2029	97.42	52.7
Centene Corp	Bond	3.38%	Feb 15, 2030	92.83	39.5
Centene Corp	Bond	3.00%	Oct 15, 2030	90.21	41.8
Centene Corp	Bond	2.50%	Mar 1, 2031	87.25	40.9
Centene Corp	Bond	2.63%	Aug 1, 2031	87.11	25.5

11Asurion LLC/ Asurion Co-Issuer Inc6 issues$203.5mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Asurion LLC 2021 Second Lien Term Loan B4	Loan	9.03%	Jan 20, 2029	99.10	43.0
Asurion LLC 2024 Term Loan B12	Loan	7.91%	Sep 19, 2030	99.05	4.7
Asurion LLC 2025 Term Loan B13	Loan	7.91%	Sep 19, 2030	99.15	13.6
Asurion LLC/ Asurion Co-Issuer Inc	Bond	8.00%	Dec 31, 2032	99.43	58.4
Asurion LLC 2026 Term Loan B14	Loan	7.41%	Feb 23, 2033	94.82	30.3
Asurion LLC/ Asurion Co-Issuer Inc	Bond	8.38%	Feb 1, 2034	90.31	53.5

12NRG Energy IncCompany pageElectric Services16 issues$201.4mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NRG Energy Inc	Bond	5.75%	Jan 15, 2028	100.10	12.7
NRG Energy Inc	Bond	5.75%	Jan 15, 2028	100.04	0.0
NRG Energy Inc	Bond	3.38%	Feb 15, 2029	95.25	7.1
NRG Energy Inc	Bond	5.25%	Jun 15, 2029	99.34	11.4
NRG Energy Inc	Bond	5.75%	Jul 15, 2029	99.84	12.6
NRG Energy Inc	Bond	3.63%	Feb 15, 2031	92.12	16.1
NRG Energy Inc 2024 Term Loan	Loan	5.42%	Apr 16, 2031	100.04	0.9
NRG Energy Inc	Bond	4.96%	Apr 30, 2031	98.87	4.1
NRG Energy Inc	Bond	3.88%	Feb 15, 2032	91.47	7.1
NRG Energy Inc	Bond	6.00%	Feb 1, 2033	99.48	14.3
NRG Energy Inc 2026 Incremental Term Loan B	Loan	5.39%	Apr 28, 2033	99.99	0.8
NRG Energy Inc	Bond	5.75%	Jan 15, 2034	97.35	20.3
NRG Energy Inc	Bond	5.88%	May 15, 2034	97.44	17.3
NRG Energy Inc	Bond	6.25%	Nov 1, 2034	99.60	16.3
NRG Energy Inc	Bond	6.00%	Jan 15, 2036	97.20	42.1
NRG Energy Inc	Bond	6.13%	May 15, 2036	97.97	18.1

13Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer7 issues$189.1mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Bond	4.25%	Oct 15, 2027	99.01	11.0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Bond	6.75%	Apr 15, 2028	100.81	21.2
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Bond	5.88%	Nov 1, 2029	99.28	6.3
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Bond	7.00%	Jan 15, 2031	101.47	27.8
Alliant Holdings Intermediate, LLC, Term Loan B	Loan	6.186%	Sep 19, 2031	99.89	86.9
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Bond	6.50%	Oct 1, 2031	100.45	22.5
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Bond	7.38%	Oct 1, 2032	101.19	13.4

14OAK-Eagle Acquireco Inc3 issues$188.6mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OAK-Eagle Acquireco Inc	Bond	7.25%	Jul 1, 2033	104.02	50.8
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan	Loan	7.251%	Aug 4, 2033	101.13	96.2
OAK-Eagle Acquireco Inc	Bond	8.75%	Jul 1, 2034	106.14	41.7

15Venture Global LNG IncNatural Gas Distribution6 issues$183.2mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Venture Global LNG Inc	Bond	9.50%	Feb 1, 2029	107.48	48.6
Venture Global LNG Inc	Bond	7.00%	Jan 15, 2030	102.82	24.3
Venture Global LNG Inc	Bond	8.38%	Jun 1, 2031	104.00	38.3
Venture Global LNG Inc	Bond	9.88%	Feb 1, 2032	106.48	33.6
Venture Global LNG Inc	Bond	6.38%	Dec 15, 2034	99.25	19.1
Venture Global LNG Inc	Bond	6.63%	Jun 15, 2036	100.38	19.3

16HUB International LtdInsurance Agents, Brokers & Service4 issues$179.0mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HUB International Ltd	Bond	5.63%	Dec 1, 2029	99.61	7.7
HUB International Ltd	Bond	7.25%	Jun 15, 2030	102.95	74.7
HUB International Ltd., Term Loan B	Loan	5.984%	Jun 20, 2030	100.36	66.4
HUB International Ltd	Bond	7.38%	Jan 31, 2032	102.69	30.2

17OneMain Finance CorpPersonal Credit Institutions15 issues$177.0mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OneMain Finance Corp	Bond	3.50%	Jan 15, 2027	99.17	4.8
OneMain Finance Corp	Bond	6.63%	Jan 15, 2028	100.93	12.3
OneMain Finance Corp	Bond	3.88%	Sep 15, 2028	96.93	8.6
OneMain Finance Corp	Bond	6.63%	May 15, 2029	101.51	15.6
OneMain Finance Corp	Bond	5.38%	Nov 15, 2029	98.38	11.2
OneMain Finance Corp	Bond	7.88%	Mar 15, 2030	103.72	11.7
OneMain Finance Corp	Bond	6.13%	May 15, 2030	99.56	11.3
OneMain Finance Corp	Bond	4.00%	Sep 15, 2030	92.37	12.8
OneMain Finance Corp	Bond	7.50%	May 15, 2031	102.56	11.2
OneMain Finance Corp	Bond	7.13%	Nov 15, 2031	101.46	13.0
OneMain Finance Corp	Bond	6.75%	Mar 15, 2032	100.23	11.6
OneMain Finance Corp	Bond	7.13%	Sep 15, 2032	101.36	13.2
OneMain Finance Corp	Bond	6.50%	Mar 15, 2033	97.85	16.0
OneMain Finance Corp	Bond	6.75%	Sep 15, 2033	98.60	16.0
OneMain Finance Corp	Bond	7.13%	Mar 15, 2034	100.01	7.4

18Jane Street Group / JSG Finance Inc5 issues$176.0mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jane Street Group / JSG Finance Inc	Bond	4.50%	Nov 15, 2029	97.02	9.9
Jane Street Group / JSG Finance Inc	Bond	7.13%	Apr 30, 2031	103.20	25.9
Jane Street Group LLC 2024 Term Loan B1	Loan	5.67%	Dec 15, 2031	99.22	78.0
Jane Street Group / JSG Finance Inc	Bond	6.13%	Nov 1, 2032	99.50	31.2
Jane Street Group / JSG Finance Inc	Bond	6.75%	May 1, 2033	101.91	31.0

19Sunoco LPCompany pagePetroleum Refining15 issues$172.2mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sunoco LP	Bond	5.88%	Jul 15, 2027	100.02	8.9
Sunoco LP / Sunoco Finance Corp	Bond	5.88%	Mar 15, 2028	100.06	4.5
Sunoco LP / Sunoco Finance Corp	Bond	7.00%	Sep 15, 2028	101.83	7.3
Sunoco LP	Bond	7.00%	May 1, 2029	102.53	11.4
Sunoco LP / Sunoco Finance Corp	Bond	4.50%	May 15, 2029	97.77	11.9
Sunoco LP	Bond	4.50%	Oct 1, 2029	97.37	11.8
Sunoco LP / Sunoco Finance Corp	Bond	4.50%	Apr 30, 2030	97.04	12.9
Sunoco LP	Bond	4.63%	May 1, 2030	96.80	13.1
Sunoco LP	Bond	5.63%	Mar 15, 2031	99.38	17.1
Sunoco LP	Bond	5.38%	Jul 15, 2031	98.69	8.6
Sunoco LP	Bond	7.25%	May 1, 2032	103.42	12.2
Sunoco LP	Bond	6.63%	Aug 15, 2032	101.58	7.9
Sunoco LP	Bond	6.25%	Jul 1, 2033	100.54	17.6
Sunoco LP	Bond	5.88%	Mar 15, 2034	98.47	16.2
Sunoco LP	Bond	5.63%	Jul 15, 2034	97.10	10.6

20Quikrete Holdings Inc5 issues$167.5mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Quikrete Holdings Inc 2024 Term Loan B2	Loan	5.89%	Mar 19, 2029	100.16	0.2
Quikrete Holdings Inc 2025 Term Loan B1	Loan	5.89%	Apr 14, 2031	100.04	5.3
Quikrete Holdings, Inc., Term Loan B	Loan	5.936%	Feb 10, 2032	100.27	70.2
Quikrete Holdings Inc	Bond	6.38%	Mar 1, 2032	101.28	64.7
Quikrete Holdings Inc	Bond	6.75%	Mar 1, 2033	101.50	27.2

21CoreLogic IncServices-Computer Processing & Data Preparation5 issues$161.9mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CoreLogic Inc	Bond	4.50%	May 1, 2028	97.62	6.9
CoreLogic Inc Term Loan	Loan	7.26%	Jun 2, 2028	99.00	61.4
CoreLogic, Inc., Term Loan	Loan	7.936%	Jul 17, 2031	98.22	51.1
CoreLogic Inc	Bond	9.00%	Aug 1, 2031	99.49	29.7
CoreLogic Inc	Bond	12.00%	Feb 1, 2032	95.66	12.8

22Venture Global Plaquemines LNG LLC6 issues$161.6mm heldavg mark 105.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Venture Global Plaquemines LNG LLC	Bond	6.13%	Dec 15, 2030	102.08	30.1
Venture Global Plaquemines LNG LLC	Bond	7.50%	May 1, 2033	108.58	22.3
Venture Global Plaquemines LNG LLC	Bond	6.50%	Jan 15, 2034	103.35	32.9
Venture Global Plaquemines LNG LLC	Bond	6.50%	Jun 15, 2034	103.44	21.7
Venture Global Plaquemines LNG LLC	Bond	7.75%	May 1, 2035	111.14	21.5
Venture Global Plaquemines LNG LLC	Bond	6.75%	Jan 15, 2036	105.22	33.1

23Caesars Entertainment IncCompany pageHotels & Motels6 issues$158.3mm heldavg mark 96.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Caesars Entertainment Inc	Bond	4.63%	Oct 15, 2029	95.82	20.6
Caesars Entertainment Inc Term Loan B	Loan	5.89%	Feb 6, 2030	97.02	7.8
Caesars Entertainment Inc	Bond	7.00%	Feb 15, 2030	100.51	35.5
Caesars Entertainment, Inc., Term Loan	Loan	5.936%	Feb 6, 2031	96.65	48.2
Caesars Entertainment Inc	Bond	6.50%	Feb 15, 2032	96.69	26.9
Caesars Entertainment Inc	Bond	6.00%	Oct 15, 2032	89.82	19.3

241011778 BC ULC / New Red Finance Inc.6 issues$155.5mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
1011778 BC ULC / New Red Finance Inc	Bond	3.88%	Jan 15, 2028	98.36	39.6
1011778 BC ULC / New Red Finance Inc	Bond	4.38%	Jan 15, 2028	98.95	11.7
1011778 BC ULC / New Red Finance Inc	Bond	3.50%	Feb 15, 2029	96.24	12.6
1011778 BC ULC / New Red Finance Inc	Bond	6.13%	Jun 15, 2029	101.22	28.0
1011778 BC ULC / New Red Finance Inc	Bond	5.63%	Sep 15, 2029	100.44	10.6
1011778 BC ULC / New Red Finance Inc	Bond	4.00%	Oct 15, 2030	94.35	53.1

25UKG Inc2 issues$154.4mm heldavg mark 97.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
UKG Inc	Bond	6.88%	Feb 1, 2031	98.59	40.5
Ultimate Software Group, Inc., First Lien Term Loan	Loan	6.073%	Feb 10, 2031	97.37	114.0

26Acrisure LLC / Acrisure Finance Inc7 issues$154.4mm heldavg mark 88.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Acrisure LLC / Acrisure Finance Inc	Bond	8.25%	Feb 1, 2029	91.25	14.9
Acrisure LLC / Acrisure Finance Inc	Bond	4.25%	Feb 15, 2029	91.43	15.2
Acrisure LLC / Acrisure Finance Inc	Bond	8.50%	Jun 15, 2029	90.70	8.8
Acrisure LLC / Acrisure Finance Inc	Bond	6.00%	Aug 1, 2029	84.82	7.4
Acrisure LLC / Acrisure Finance Inc	Bond	7.50%	Nov 6, 2030	92.08	31.6
Acrisure LLC, Term Loan B	Loan	6.686%	Nov 6, 2030	85.33	66.3
Acrisure LLC / Acrisure Finance Inc	Bond	6.75%	Jul 1, 2032	85.50	10.2

27Celanese US Holdings LLCCompany pagePlastics, Foil & Coated Paper Bags11 issues$153.6mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Celanese US Holdings LLC	Bond	1.40%	Aug 5, 2026	99.46	0.9
Celanese US Holdings LLC	Bond	7.17%	Jul 15, 2027	101.12	27.3
Celanese US Holdings LLC	Bond	7.35%	Nov 15, 2028	103.95	11.3
Celanese US Holdings LLC	Bond	7.33%	Jul 15, 2029	104.27	11.4
Celanese US Holdings LLC	Bond	6.50%	Apr 15, 2030	101.83	12.7
Celanese US Holdings LLC	Bond	7.55%	Nov 15, 2030	105.89	15.6
Celanese US Holdings LLC	Bond	7.00%	Feb 15, 2031	102.77	8.8
Celanese US Holdings LLC	Bond	7.38%	Jul 15, 2032	104.73	16.5
Celanese US Holdings LLC	Bond	6.75%	Apr 15, 2033	101.79	17.5
Celanese US Holdings LLC	Bond	7.70%	Nov 15, 2033	106.78	16.8
Celanese US Holdings LLC	Bond	7.38%	Feb 15, 2034	103.37	14.8

28Neptune Bidco US Inc4 issues$153.0mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Neptune Bidco US Inc	Bond	9.29%	Apr 15, 2029	102.39	41.5
Neptune Bidco US Inc	Bond	10.38%	May 15, 2031	105.08	25.0
Nielsen Finance LLC, Term Loan B	Loan	8.863%	Jan 28, 2033	99.92	62.8
Neptune Bidco US Inc	Bond	9.50%	Feb 15, 2033	102.73	23.6

29American Airlines IncCompany pageAir Transportation, Scheduled6 issues$151.9mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
American Airlines Inc	Bond	7.25%	Feb 15, 2028	100.95	13.0
American Airlines Inc 2024 1st Lien Term Loan B	Loan	5.94%	Feb 15, 2028	99.22	4.9
American Airlines Inc 2025 Term Loan	Loan	5.93%	Apr 20, 2028	100.02	59.8
American Airlines Inc/AAdvantage Loyalty IP Ltd	Bond	5.75%	Apr 20, 2029	99.87	36.2
American Airlines Inc 2023 1st Lien Term Loan	Loan	5.91%	Jun 4, 2029	98.45	28.2
AMERICAN AIRLINES INC 2026 1st LIEN TERM LOAN B	Loan	6.67%	May 29, 2033	98.94	9.8

30CHS/Community Health Systems IncCompany pageWholesale-Farm Product Raw Materials7 issues$146.4mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CHS/Community Health Systems Inc	Bond	6.00%	Jan 15, 2029	98.85	9.7
CHS/Community Health Systems Inc	Bond	6.88%	Apr 15, 2029	95.93	22.7
CHS/Community Health Systems Inc	Bond	6.13%	Apr 1, 2030	85.72	21.8
CHS/Community Health Systems Inc	Bond	5.25%	May 15, 2030	93.21	25.7
CHS/Community Health Systems Inc	Bond	4.75%	Feb 15, 2031	91.11	11.4
CHS/Community Health Systems Inc	Bond	10.88%	Jan 15, 2032	106.16	24.5
CHS/Community Health Systems Inc	Bond	9.75%	Jan 15, 2034	102.01	30.6

31AthenaHealth Group Inc4 issues$143.7mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AthenaHealth Group Inc	Bond	6.50%	Feb 15, 2030	97.75	39.3
AthenaHealth Group Inc	Bond	7.50%	Feb 15, 2032	102.94	7.5
ATHENAHEALTH GROUP INC 02/16/2032 TERM LOAN	Loan	6.93%	Feb 16, 2032	100.09	90.8
ATHENAHEALTH GROUP INC 02/16/2032 TERM LOAN	Loan	6.93%	Feb 16, 2032	100.09	6.0

32Newell Brands IncCompany pagePlastics Products, NEC8 issues$138.2mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Newell Brands Inc	Bond	6.38%	Sep 15, 2027	100.30	8.3
Newell Brands Inc	Bond	8.50%	Jun 1, 2028	104.19	22.3
Newell Brands Inc	Bond	6.63%	Sep 15, 2029	101.93	7.9
Newell Brands Inc	Bond	6.38%	May 15, 2030	101.42	11.3
Newell Brands Inc	Bond	6.25%	Aug 15, 2031	100.25	7.4
Newell Brands Inc	Bond	6.63%	May 15, 2032	102.20	8.7
Newell Brands Inc	Bond	7.38%	Apr 1, 2036	100.83	27.6
Newell Brands Inc	Bond	7.50%	Apr 1, 2046	92.26	44.8

33Telecom Italia Capital SA4 issues$137.7mm heldavg mark 106.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Telecom Italia Capital SA	Bond	6.38%	Nov 15, 2033	102.97	34.6
Telecom Italia Capital SA	Bond	6.00%	Sep 30, 2034	101.25	34.7
Telecom Italia Capital SA	Bond	7.20%	Jul 18, 2036	107.93	33.8
Telecom Italia Capital SA	Bond	7.72%	Jun 4, 2038	111.94	34.6

34Sirius XM Radio LLC7 issues$133.1mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sirius XM Radio LLC	Bond	3.13%	Sep 1, 2026	99.72	1.5
Sirius XM Radio LLC	Bond	5.00%	Aug 1, 2027	99.79	11.3
Sirius XM Radio LLC	Bond	4.00%	Jul 15, 2028	97.51	32.0
Sirius XM Radio LLC	Bond	5.50%	Jul 1, 2029	99.77	20.2
Sirius XM Radio LLC	Bond	4.13%	Jul 1, 2030	94.02	24.4
Sirius XM Radio LLC	Bond	3.88%	Sep 1, 2031	91.11	23.7
Sirius XM Radio LLC	Bond	5.88%	Apr 15, 2032	98.64	20.0

35Nissan Motor Co Ltd5 issues$131.3mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nissan Motor Co Ltd	Bond	4.35%	Sep 17, 2027	98.97	39.1
Nissan Motor Co Ltd	Bond	7.50%	Jul 17, 2030	102.68	16.7
Nissan Motor Co Ltd	Bond	4.81%	Sep 17, 2030	93.14	42.9
Nissan Motor Co Ltd	Bond	7.75%	Jul 17, 2032	103.63	11.8
Nissan Motor Co Ltd	Bond	8.13%	Jul 17, 2035	106.25	20.8

36United Rentals North America IncServices-Equipment Rental & Leasing, NEC8 issues$130.4mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
United Rentals North America Inc	Bond	3.88%	Nov 15, 2027	98.87	9.8
United Rentals North America Inc	Bond	4.88%	Jan 15, 2028	99.55	25.7
United Rentals North America Inc	Bond	5.25%	Jan 15, 2030	99.62	12.2
United Rentals North America Inc	Bond	4.00%	Jul 15, 2030	95.10	11.3
United Rentals North America Inc	Bond	3.88%	Feb 15, 2031	93.65	18.2
United Rentals North America Inc	Bond	3.75%	Jan 15, 2032	91.67	11.4
United Rentals North America Inc	Bond	5.38%	Nov 15, 2033	97.39	23.6
United Rentals North America Inc	Bond	6.13%	Mar 15, 2034	101.45	18.2

37Gainwell Acquisition Corp2 issues$129.4mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gainwell Acquisition Corp Term Loan B	Loan	7.83%	Oct 1, 2027	98.67	113.9
Gainwell Acquisition Corp	Bond	9.00%	Sep 1, 2031	104.26	15.5

38CoreWeave IncCompany pageServices-Prepackaged Software4 issues$129.3mm heldavg mark 90.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CoreWeave Inc	Bond	9.25%	Jun 1, 2030	92.87	34.2
CoreWeave Inc	Bond	9.00%	Feb 1, 2031	89.56	30.2
CoreWeave Inc	Bond	9.75%	Oct 1, 2031	89.32	43.9
CoreWeave Inc	Bond	9.63%	Jul 15, 2032	88.32	21.0

39Hologic, Inc.X-Ray Apparatus & Tubes & Related Irradiation Apparatus1 issue$124.6mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hologic, Inc., Term Loan B	Loan	5.995%	Apr 7, 2033	98.68	124.6

40McAfee CorpServices-Prepackaged Software3 issues$123.6mm heldavg mark 93.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
McAfee LLC, Term Loan B	Loan	6.686%	Mar 1, 2029	94.93	95.8
MCAFEE LLC 2024 USD TERM LOAN B	Loan	0.00%	Mar 1, 2029
McAfee Corp	Bond	7.38%	Feb 15, 2030	90.32	27.8

41Allied Universal Holdco LLC2 issues$122.0mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allied Universal Holdco LLC	Bond	7.88%	Feb 15, 2031	104.00	60.6
Allied Univ. Holdco LLC, Term Loan B	Loan	6.936%	Aug 20, 2032	100.53	61.4

42Talen Energy Supply LLCCompany pageElectric Services5 issues$121.9mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Talen Energy Supply LLC	Bond	6.13%	May 1, 2031	99.69	26.3
Talen Energy Supply LLC 2025 Term Loan B	Loan	5.64%	Nov 26, 2032	99.45	7.2
Talen Energy Supply LLC	Bond	6.38%	May 1, 2033	98.74	42.0
Talen Energy Supply LLC	Bond	6.25%	Feb 1, 2034	98.19	24.5
Talen Energy Supply LLC	Bond	6.50%	Feb 1, 2036	98.09	22.0

43Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC7 issues$120.2mm heldavg mark 96.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	6.50%	Feb 15, 2028	100.71	11.7
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	3.50%	Mar 15, 2029	94.99	22.2
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	4.88%	Feb 15, 2030	96.31	15.2
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	5.50%	Mar 31, 2031	96.85	11.8
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	5.63%	Mar 31, 2032	96.20	18.9
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	6.25%	Mar 15, 2033	98.13	10.3
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Bond	5.75%	Mar 31, 2034	93.89	30.2

44Level 3 Financing IncTelephone Communications (No Radiotelephone)5 issues$119.7mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Level 3 Financing Inc	Bond	3.75%	Jul 15, 2029	95.38	0.6
Level 3 Financing Inc	Bond	6.88%	Jun 30, 2033	101.66	33.6
Level 3 Financing Inc	Bond	7.00%	Mar 31, 2034	102.28	38.8
Level 3 Financing Inc	Bond	8.50%	Jan 15, 2036	104.48	30.8
Level 3 Financing Inc	Bond	7.50%	Feb 15, 2037	99.14	15.8

45Rocket Cos Inc6 issues$119.0mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rocket Cos Inc	Bond	6.50%	Aug 1, 2029	101.68	11.2
Rocket Cos Inc	Bond	6.13%	Aug 1, 2030	101.32	31.8
Rocket Cos Inc	Bond	6.13%	Aug 1, 2031	101.26	15.8
Rocket Cos Inc	Bond	7.13%	Feb 1, 2032	103.27	15.8
Rocket Cos Inc	Bond	6.38%	Aug 1, 2033	101.25	34.5
Rocket Cos Inc	Bond	6.50%	Jun 15, 2034	101.61	9.8

46Post Holdings IncCompany pageGrain Mill Products6 issues$115.8mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Post Holdings Inc	Bond	4.63%	Apr 15, 2030	96.37	22.8
Post Holdings Inc	Bond	4.50%	Sep 15, 2031	93.01	14.8
Post Holdings Inc	Bond	6.25%	Feb 15, 2032	100.94	15.2
Post Holdings Inc	Bond	6.38%	Mar 1, 2033	98.26	18.6
Post Holdings Inc	Bond	6.25%	Oct 15, 2034	96.33	20.2
Post Holdings Inc	Bond	6.50%	Mar 15, 2036	96.86	24.1

47Transocean International LtdCompany pageDrilling Oil & Gas Wells6 issues$115.8mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Transocean International Ltd	Bond	8.25%	May 15, 2029	103.86	14.1
Transocean International Ltd	Bond	8.75%	Feb 15, 2030	104.07	8.9
Transocean International Ltd	Bond	7.50%	Apr 15, 2031	100.44	26.5
Transocean International Ltd	Bond	8.50%	May 15, 2031	105.15	13.9
Transocean International Ltd	Bond	7.88%	Oct 15, 2032	105.03	9.2
Transocean International Ltd	Bond	6.80%	Mar 15, 2038	93.64	43.2

48Boxer Parent Co., Inc.3 issues$114.3mm heldavg mark 91.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Boxer Parent Co., Inc., Term Loan	Loan	6.514%	Jul 30, 2031	95.03	74.5
BOXER PARENT COMPANY INC 2024 USD TERM LOAN B	Loan	0.00%	Jul 30, 2031
Boxer Parent Company Inc 2024 2nd Lien Term Loan	Loan	9.41%	Jul 30, 2032	86.04	39.9

49SS&C Technologies IncCompany pageServices-Prepackaged Software3 issues$114.2mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SS&C Technologies Inc	Bond	5.50%	Sep 30, 2027	100.04	29.9
SS&C Technologies Holdings, Inc., Term Loan B-8	Loan	5.686%	May 9, 2031	100.13	65.1
SS&C Technologies Inc	Bond	6.50%	Jun 1, 2032	101.28	19.1

50Cleveland-Cliffs IncCompany pageMetal Mining8 issues$114.0mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cleveland-Cliffs Inc	Bond	4.63%	Mar 1, 2029	96.99	6.9
Cleveland-Cliffs Inc	Bond	6.88%	Nov 1, 2029	101.42	13.9
Cleveland-Cliffs Inc	Bond	6.75%	Apr 15, 2030	100.70	12.5
Cleveland-Cliffs Inc	Bond	4.88%	Mar 1, 2031	92.20	6.1
Cleveland-Cliffs Inc	Bond	7.50%	Sep 15, 2031	102.76	14.9
Cleveland-Cliffs Inc	Bond	7.00%	Mar 15, 2032	101.06	24.6
Cleveland-Cliffs Inc	Bond	7.38%	May 1, 2033	101.92	15.3
Cleveland-Cliffs Inc	Bond	7.63%	Jan 15, 2034	102.00	19.7

51Advance Auto Parts IncCompany pageRetail-Auto & Home Supply Stores6 issues$113.1mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Advance Auto Parts Inc	Bond	1.75%	Oct 1, 2027	96.28	23.8
Advance Auto Parts Inc	Bond	5.95%	Mar 9, 2028	100.63	20.9
Advance Auto Parts Inc	Bond	3.90%	Apr 15, 2030	94.08	8.4
Advance Auto Parts Inc	Bond	7.00%	Aug 1, 2030	102.20	18.0
Advance Auto Parts Inc	Bond	3.50%	Mar 15, 2032	87.58	24.1
Advance Auto Parts Inc	Bond	7.38%	Aug 1, 2033	102.56	17.9

52Directv Financing LLC / Directv Financing Co-Obligor Inc7 issues$111.6mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Directv Financing LLC / Directv Financing Co-Obligor Inc	Bond	5.88%	Aug 15, 2027	99.76	4.6
DirecTV Financing LLC 2024 Term Loan	Loan	9.18%	Aug 2, 2029	100.69	7.8
Directv Financing LLC	Bond	8.88%	Feb 1, 2030	102.20	13.1
Directv Financing LLC	Bond	8.88%	Feb 1, 2030	102.29	25.1
Directv Financing LLC / Directv Financing Co-Obligor Inc	Bond	10.00%	Feb 15, 2031	105.82	32.7
DirecTV Financing LLC 2025 Term Loan B	Loan	0.00%	Feb 17, 2031	100.42	4.0
Directv Financing LLC / Directv Financing Co-Obligor Inc	Bond	9.25%	Jun 1, 2032	104.42	24.2

53Focus Financial Partners LLC3 issues$110.9mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Focus Financial Partners LLC	Bond	6.75%	Sep 15, 2031	99.49	28.1
Focus Financial Partners LLC	Bond	7.25%	Sep 15, 2031	101.16	9.8
Focus Financial Partners LLC, Term Loan B-8	Loan	6.186%	Sep 15, 2031	99.01	73.0

54EchoStar CorpCompany pageCommunications Services, NEC2 issues$110.7mm heldavg mark 106.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EchoStar Corp	Bond	10.75%	Nov 30, 2029	108.11	81.3
EchoStar Corp	Bond	6.75%	Nov 30, 2030	101.44	29.4

55Clarios Global LP / Clarios US Finance Co6 issues$110.1mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clarios Global LP / Clarios US Finance Co	Bond	8.50%	May 15, 2027
Clarios Global LP / Clarios US Finance Co	Bond	6.75%	May 15, 2028	101.39	11.1
Clarios Global LP / Clarios US Finance Co	Bond	6.75%	Feb 15, 2030	102.91	17.8
Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan	Loan	6.186%	May 6, 2030	100.47	10.9
Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan	Loan	6.16%	Jan 28, 2032	100.45	50.5
Clarios Global LP / Clarios US Finance Co	Bond	6.75%	Sep 15, 2032	101.70	19.8

56Standard Industries Inc/NYAsphalt Paving & Roofing Materials6 issues$109.3mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Standard Industries Inc/NY	Bond	4.75%	Jan 15, 2028	99.61	16.2
Standard Industries Inc/NY	Bond	4.38%	Jul 15, 2030	95.07	25.9
Standard Industries Inc/NY	Bond	3.38%	Jan 15, 2031	90.19	19.4
Standard Building Solutions Inc	Bond	6.50%	Aug 15, 2032	100.44	17.9
Standard Building Solutions Inc	Bond	6.25%	Aug 1, 2033	99.25	20.0
Standard Building Solutions Inc	Bond	5.88%	Mar 15, 2034	96.71	10.0

57Clydesdale Acquisition Holdings Inc6 issues$108.7mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clydesdale Acquisition Holdings Inc Term Loan B	Loan	0.00%	Apr 13, 2029	100.00	0.0
Clydesdale Acquisition Holdings Inc	Bond	6.63%	Apr 15, 2029	100.19	8.1
Clydesdale Acquisition Holdings Inc	Bond	6.88%	Jan 15, 2030	100.11	13.2
Clydesdale Acquisition Holdings Inc	Bond	8.75%	Apr 15, 2030	99.06	15.2
Flex Acquisition Co., Inc., Term Loan B	Loan	6.936%	Apr 1, 2032	98.75	46.4
Clydesdale Acquisition Holdings Inc	Bond	6.75%	Apr 15, 2032	97.61	25.8

58Nordstrom IncRetail-Family Clothing Stores5 issues$107.8mm heldavg mark 82.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nordstrom Inc	Bond	4.00%	Mar 15, 2027	98.90	5.4
Nordstrom Inc	Bond	6.95%	Mar 15, 2028	101.91	20.2
Nordstrom Inc	Bond	4.38%	Apr 1, 2030	95.22	9.3
Nordstrom Inc	Bond	4.25%	Aug 1, 2031	92.37	7.0
Nordstrom Inc	Bond	5.00%	Jan 15, 2044	72.07	66.0

59Michaels Cos Inc/The3 issues$107.7mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Michaels Cos Inc/The	Bond	8.50%	Mar 15, 2033	99.03	33.4
Michaels Companies Inc (The) 2026 Term Loan B	Loan	8.73%	Mar 15, 2033	99.71	63.1
Michaels Cos Inc/The	Bond	11.00%	Mar 15, 2034	96.94	11.1

60AI Aqua Merger Sub, Inc.2 issues$107.4mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AI Aqua Merger Sub, Inc., Term Loan	Loan	6.206%	Jun 25, 2033	100.45	74.4
AI AQUA MERGER SUB INC 2026 USD TERM LOAN B	Loan	6.14%	Jul 2, 2033	100.06	33.0

61DaVita IncCompany pageServices-Misc Health & Allied Services, NEC4 issues$106.7mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DaVita Inc	Bond	4.63%	Jun 1, 2030	96.42	45.6
DaVita Inc	Bond	3.75%	Feb 15, 2031	92.37	26.5
DaVita Inc	Bond	6.88%	Sep 1, 2032	102.43	16.8
DaVita Inc	Bond	6.75%	Jul 15, 2033	102.33	17.8

62AmWINS Group IncInsurance Agents, Brokers & Service4 issues$105.2mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AmWINS Group Inc	Bond	6.38%	Feb 15, 2029	100.91	14.7
AmWINS Group Inc	Bond	4.88%	Jun 30, 2029	97.15	11.6
AmWINS Group, LLC, Term Loan B	Loan	5.732%	Jan 30, 2032	99.18	79.0
AmWINS Group Inc 2025 Term Loan B	Loan	0.00%	Jan 30, 2032

63Yum! Brands Inc6 issues$105.2mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Yum! Brands Inc	Bond	4.75%	Jan 15, 2030	98.09	12.0
Yum! Brands Inc	Bond	3.63%	Mar 15, 2031	92.47	17.3
Yum! Brands Inc	Bond	4.63%	Jan 31, 2032	95.18	17.4
Yum! Brands Inc	Bond	5.38%	Apr 1, 2032	98.89	15.9
Yum! Brands Inc	Bond	6.88%	Nov 15, 2037	105.98	23.1
Yum! Brands Inc	Bond	5.35%	Nov 1, 2043	91.97	19.6

64Nexstar Media IncCompany pageTelevision Broadcasting Stations4 issues$104.4mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nexstar Media Inc	Bond	4.75%	Nov 1, 2028	98.44	16.2
Nexstar Broadcasting Inc 2025 Term Loan B5	Loan	6.14%	Jun 28, 2032	99.13	3.8
Nexstar Media Inc	Bond	6.50%	Sep 15, 2033	100.42	55.4
Nexstar Media Inc	Bond	7.25%	Apr 15, 2034	101.30	28.9

65Nissan Motor Acceptance Co LLC8 issues$104.1mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nissan Motor Acceptance Co LLC	Bond	1.85%	Sep 16, 2026	99.11	6.3
Nissan Motor Acceptance Co LLC	Bond	5.30%	Sep 13, 2027	99.82	5.3
Nissan Motor Acceptance Co LLC	Bond	2.75%	Mar 9, 2028	95.52	9.9
Nissan Motor Acceptance Co LLC	Bond	7.05%	Sep 15, 2028	101.99	11.4
Nissan Motor Acceptance Co LLC	Bond	2.45%	Sep 15, 2028	92.89	21.3
Nissan Motor Acceptance Co LLC	Bond	5.63%	Sep 29, 2028	99.62	11.4
Nissan Motor Acceptance Co LLC	Bond	5.55%	Sep 13, 2029	97.30	17.8
Nissan Motor Acceptance Co LLC	Bond	6.13%	Sep 30, 2030	98.24	20.7

66SM Energy CoCompany pageCrude Petroleum & Natural Gas9 issues$103.9mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SM Energy Co	Bond	6.63%	Jan 15, 2027	100.14	0.8
SM Energy Co	Bond	8.38%	Jul 1, 2028	102.38	1.0
SM Energy Co	Bond	6.50%	Jul 15, 2028	100.16	5.4
SM Energy Co	Bond	6.75%	Aug 1, 2029	102.25	14.3
SM Energy Co	Bond	8.63%	Nov 1, 2030	105.00	16.8
SM Energy Co	Bond	8.75%	Jul 1, 2031	104.46	23.0
SM Energy Co	Bond	7.00%	Aug 1, 2032	102.24	11.3
SM Energy Co	Bond	9.63%	Jun 15, 2033	110.04	14.1
SM Energy Co	Bond	6.63%	Apr 15, 2034	100.61	17.2

67QXO Building Products IncCompany pageWholesale-Lumber & Other Construction Materials4 issues$102.9mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
QXO Building Products Inc	Bond	6.50%	Jul 15, 2031	100.99	25.3
QXO Building Products Inc	Bond	6.75%	Apr 30, 2032	102.26	38.4
QXO / Beacon Roofing, Term Loan	Loan	5.686%	Jun 3, 2033	100.01	14.8
QXO Building Products Inc	Bond	6.88%	Jul 15, 2034	101.18	24.4

68Peraton Corp.1 issue$102.6mm heldavg mark 95.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Peraton Corp., First Lien Term Loan B	Loan	7.673%	Feb 1, 2028	95.27	102.6

69Sword Purchaser LLC3 issues$102.0mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sword Purchaser, LLC, Term Loan	Loan	7.686%	Apr 9, 2033	99.07	64.6
Sword Purchaser LLC	Bond	8.25%	Apr 15, 2033	103.47	29.8
Sword Purchaser LLC	Bond	10.50%	Apr 15, 2034	104.23	7.6

70Dayforce, Inc.Services-Prepackaged Software1 issue$101.5mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dayforce, Inc., Term Loan B	Loan	6.823%	Feb 4, 2033	96.77	101.5

71Sedgwick Claims Management Services, Inc.1 issue$101.2mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sedgwick Claims Management Services, Inc., Term Loan	Loan	6.186%	Jul 31, 2031	100.13	101.2

72Altice France SA6 issues$100.4mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Altice France SA	Bond	9.50%	Nov 1, 2029	101.21	20.3
Altice France SA	Bond	6.88%	Oct 15, 2030	97.92	14.1
Altice France SA 2025 USD Term Loan B14	Loan	0.00%	May 31, 2031	100.00	0.0
Altice France SA	Bond	6.50%	Oct 15, 2031	96.50	7.2
Altice France SA	Bond	6.50%	Apr 15, 2032	97.24	33.4
Altice France SA	Bond	6.88%	Jul 15, 2032	97.97	25.3

73Univision Communications IncTelevision Broadcasting Stations5 issues$100.0mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Univision Communications Inc	Bond	4.50%	May 1, 2029	95.24	18.0
Univision Communications Inc	Bond	7.38%	Jun 30, 2030	100.40	13.9
Univision Communications Inc	Bond	8.50%	Jul 31, 2031	100.80	20.2
Univision Communications Inc	Bond	9.38%	Aug 1, 2032	101.96	23.4
Univision Communications Inc	Bond	8.88%	Apr 15, 2033	98.76	24.5

74FMC CorpCompany pageChemicals & Allied Products5 issues$99.4mm heldavg mark 75.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FMC Corp	Bond	3.45%	Oct 1, 2029	92.86	10.3
FMC Corp	Bond	5.65%	May 18, 2033	91.67	10.1
FMC Corp	Bond	4.50%	Oct 1, 2049	64.16	35.3
FMC Corp	Bond	6.38%	May 18, 2053	77.91	35.2
FMC Corp	Bond	8.45%	Nov 1, 2055	73.99	8.5

75Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc3 issues$98.8mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Bond	4.63%	Jan 15, 2029	97.46	16.2
Fertitta Entertainment LLC (Golden Nugget), Term Loan	Loan	6.936%	Jan 27, 2029	100.34	63.5
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Bond	6.75%	Jan 15, 2030	97.84	19.2

76Proofpoint, Inc.Services-Computer Processing & Data Preparation2 issues$97.7mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Proofpoint, Inc., Term Loan	Loan	6.685%	Aug 31, 2028	100.01	19.5
Proofpoint, Inc., First Lien Term Loan	Loan	8.249%	Aug 31, 2030	98.80	78.2

771261229 Bc Ltd1 issue$97.1mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
1261229 BC Ltd	Bond	10.00%	Apr 15, 2032	103.93	97.1

78Staples IncRetail-Miscellaneous Shopping Goods Stores3 issues$96.9mm heldavg mark 92.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Staples Inc	Bond	10.75%	Sep 1, 2029	96.07	39.0
Staples Inc 2024 Term Loan B	Loan	9.41%	Sep 4, 2029	93.16	45.2
Staples Inc	Bond	12.75%	Jan 15, 2030	79.13	12.6

79Broadstreet Partners Group LLC2 issues$96.4mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Broadstreet Partners Group LLC	Bond	5.88%	Apr 15, 2029	97.78	12.8
Broadstreet Partners, Inc., Term Loan B	Loan	6.186%	Jun 13, 2031	98.68	83.6

80Navient Corp8 issues$95.3mm heldavg mark 93.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Navient Corp	Bond	5.00%	Mar 15, 2027	99.27	0.0
Navient Corp	Bond	4.88%	Mar 15, 2028	98.84	9.1
Navient Corp	Bond	5.50%	Mar 15, 2029	97.79	15.3
Navient Corp	Bond	9.38%	Jul 25, 2030	105.01	7.7
Navient Corp	Bond	11.50%	Mar 15, 2031	107.99	7.4
Navient Corp	Bond	9.38%	Oct 15, 2031	102.48	7.3
Navient Corp	Bond	7.88%	Jun 15, 2032	97.05	7.8
Navient Corp	Bond	5.63%	Aug 1, 2033	82.56	40.7

81Venture Global Calcasieu Pass LLC5 issues$94.6mm heldavg mark 95.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Venture Global Calcasieu Pass LLC	Bond	3.88%	Aug 15, 2029	95.77	21.9
Venture Global Calcasieu Pass LLC	Bond	6.25%	Jan 15, 2030	102.08	17.0
Venture Global Calcasieu Pass LLC	Bond	4.13%	Aug 15, 2031	93.41	21.2
Venture Global Calcasieu Pass LLC	Bond	3.88%	Nov 1, 2033	88.67	21.4
Venture Global Calcasieu Pass LLC	Bond	6.00%	May 1, 2036	99.52	13.2

82DISH DBS CorpCommunications Services, NEC5 issues$94.5mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DISH DBS Corp	Bond	0.00%	Jul 1, 2026	100.00	9.8
DISH DBS Corp	Bond	0.00%	Dec 1, 2026	99.50	13.2
DISH DBS Corp	Bond	0.00%	Jul 1, 2028	98.47	15.3
DISH DBS Corp	Bond	0.00%	Dec 1, 2028	98.47	36.4
DISH DBS Corp	Bond	0.00%	Jun 1, 2029	92.33	19.8

83Olympus Water US Holding Corp6 issues$94.2mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Olympus Water US Holding Corp	Bond	4.25%	Oct 1, 2028	97.12	14.9
Olympus Water US Holding Corp	Bond	6.25%	Oct 1, 2029	99.41	5.5
Olympus Water US Holding Corp	Bond	7.25%	Jun 15, 2031	101.63	15.1
Olympus Water US Holding Corp	Bond	6.75%	Aug 1, 2032	98.54	20.4
Olympus Water US Holding Corporation 2025 USD Term Loan B	Loan	6.98%	Nov 3, 2032	100.05	13.0
Olympus Water US Holding Corp	Bond	7.25%	Feb 15, 2033	99.94	25.2

84ION Platform Finance US Inc / ION Platform Finance SARL8 issues$94.0mm heldavg mark 85.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ION Platform Finance US Inc / ION Platform Finance SARL	Bond	4.63%	May 1, 2028	93.43	7.2
ION Platform Finance US Inc / ION Platform Finance SARL	Bond	5.00%	May 1, 2028	93.73	6.5
ION Platform Finance US Inc / ION Platform Finance SARL	Bond	5.75%	May 15, 2028	94.14	6.3
ION Platform Finance US Inc / ION Platform Finance SARL	Bond	8.75%	May 1, 2029	91.39	11.2
ION Platform Finance US Inc / ION Platform Finance SARL	Bond	9.50%	May 30, 2029	92.80	12.6
ION Platform Finance US Inc / ION Platform Finance SARL	Bond	9.00%	Aug 1, 2029	91.32	7.5
ION Platform Finance US Inc	Bond	7.88%	Sep 30, 2032	78.99	24.3
ION Platform Finance US Inc USD Term Loan	Loan	7.48%	Oct 7, 2032	72.38	18.6

85JetBlue Airways Corp / JetBlue Loyalty LPCompany pageAir Transportation, Scheduled2 issues$93.4mm heldavg mark 88.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
JetBlue Airways Corporation 2024 Term Loan B	Loan	8.43%	Aug 27, 2029	89.34	60.0
JetBlue Airways Corp / JetBlue Loyalty LP	Bond	9.88%	Sep 20, 2031	85.76	33.4

86Rockies Express Pipeline LLC5 issues$92.5mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rockies Express Pipeline LLC	Bond	4.95%	Jul 15, 2029	98.87	8.8
Rockies Express Pipeline LLC	Bond	4.80%	May 15, 2030	97.42	23.6
ROCKIES EXPRESS PIPELINE	Bond	6.75%	Mar 15, 2033	101.91	7.9
Rockies Express Pipeline LLC	Bond	7.50%	Jul 15, 2038	105.50	17.3
Rockies Express Pipeline LLC	Bond	6.88%	Apr 15, 2040	100.61	34.8

87Resorts World Las Vegas LLC / RWLV Capital Inc5 issues$91.3mm heldavg mark 89.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Resorts World Las Vegas LLC / RWLV Capital Inc	Bond	4.63%	Apr 16, 2029	91.05	12.2
Resorts World Las Vegas LLC / RWLV Capital Inc	Bond	4.63%	Apr 16, 2029	90.05	49.9
Resorts World Las Vegas LLC / RWLV Capital Inc	Bond	8.45%	Jul 27, 2030	99.95	5.1
Resorts World Las Vegas LLC / RWLV Capital Inc	Bond	4.63%	Apr 6, 2031	84.03	6.9
Resorts World Las Vegas LLC / RWLV Capital Inc	Bond	4.63%	Apr 6, 2031	84.10	17.3

88FS KKR Capital CorpCompany page8 issues$90.2mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FS KKR Capital Corp	Bond	2.63%	Jan 15, 2027	98.24	0.4
FS KKR Capital Corp	Bond	3.25%	Jul 15, 2027	97.10	24.6
FS KKR Capital Corp	Bond	3.13%	Oct 12, 2028	94.57	15.0
FS KKR Capital Corp	Bond	7.88%	Jan 15, 2029	102.85	7.7
FS KKR Capital Corp	Bond	6.88%	Aug 15, 2029	100.83	10.7
FS KKR Capital Corp	Bond	6.13%	Jan 15, 2030	97.99	11.5
FS KKR Capital Corp	Bond	6.13%	Jan 15, 2031	97.17	7.4
FS KKR Capital Corp	Bond	7.50%	Aug 1, 2031	101.79	13.0

89Medline Borrower LPCompany pageSurgical & Medical Instruments & Apparatus5 issues$89.3mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Medline Borrower LP 2025 Term Loan B	Loan	0.00%	Oct 23, 2028
Medline Borrower LP/Medline Co-Issuer Inc	Bond	6.25%	Apr 1, 2029	101.72	6.0
Medline Borrower, L.P.	Bond	3.875%	Apr 1, 2029	96.89	22.1
Medline Borrower LP	Bond	5.25%	Oct 1, 2029	99.38	38.9
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	Loan	5.186%	May 16, 2033	99.83	22.3

90White Cap Supply Holdings LLC2 issues$89.1mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
White Cap Buyer LLC, Term Loan B	Loan	6.936%	Oct 19, 2029	100.15	75.9
White Cap Supply Holdings LLC	Bond	7.38%	Nov 15, 2030	100.75	13.2

91UFC Holdings, LLC3 issues$88.9mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
UFC Holdings, LLC, Term Loan	Loan	5.507%	Nov 21, 2031	100.06	85.6
TKO Worldwide Holdings LLC 2025 Term Loan	Loan	0.00%	Nov 21, 2031
TKO Worldwide Holdings LLC 2026 Term Loan B	Loan	5.41%	Nov 21, 2031	99.80	3.3

92Bombardier Inc6 issues$88.9mm heldavg mark 105.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bombardier Inc	Bond	8.75%	Nov 15, 2030	105.29	11.3
Bombardier Inc	Bond	7.25%	Jul 1, 2031	104.51	11.2
Bombardier Inc	Bond	7.00%	Jun 1, 2032	103.41	12.0
Bombardier Inc	Bond	6.75%	Jun 15, 2033	103.24	12.7
Bombardier Inc	Bond	7.45%	May 1, 2034	109.29	34.4
Bombardier Inc	Bond	5.88%	Jan 15, 2035	99.21	7.2

93Block IncCompany pageServices-Prepackaged Software4 issues$87.9mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Block Inc	Bond	5.63%	Aug 15, 2030	100.14	18.6
Block Inc	Bond	3.50%	Jun 1, 2031	91.61	17.6
Block Inc	Bond	6.50%	May 15, 2032	101.53	33.4
Block Inc	Bond	6.00%	Aug 15, 2033	99.80	18.3

94Bass Pro Group LLC1 issue$87.7mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bass Pro Group LLC, Term Loan B	Loan	6.936%	Jan 23, 2032	100.63	87.7

95Buckeye Partners LP8 issues$87.4mm heldavg mark 93.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BUCKEYE PARTNERS LP 2024 TERM LOAN B5	Loan	0.00%	Nov 1, 2026
Buckeye Partners LP	Bond	3.95%	Dec 1, 2026	99.38	8.3
Buckeye Partners LP	Bond	4.13%	Dec 1, 2027	98.52	6.1
Buckeye Partners LP	Bond	4.50%	Mar 1, 2028	98.74	7.3
Buckeye Partners LP	Bond	6.88%	Jul 1, 2029	102.29	10.0
Buckeye Partners LP	Bond	6.75%	Feb 1, 2030	102.77	7.2
Buckeye Partners LP	Bond	5.85%	Nov 15, 2043	89.14	27.7
Buckeye Partners LP	Bond	5.60%	Oct 15, 2044	86.96	20.8

96Verscend Holding Corp.2 issues$86.9mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Verscend Holding Corp., Term Loan B	Loan	6.456%	May 1, 2031	95.72	75.1
Cotiviti Corporation 2025 2nd Amendment Term Loan	Loan	6.37%	Mar 26, 2032	91.03	11.9

97Osaic Holdings Inc3 issues$86.3mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Osaic Holdings Inc	Bond	6.75%	Aug 1, 2032	100.60	19.3
Advisor Group, Inc., Term Loan B	Loan	6.232%	Aug 2, 2032	100.02	54.2
Osaic Holdings Inc	Bond	8.00%	Aug 1, 2033	102.33	12.8

98Bausch Health Cos IncCompany pagePharmaceutical Preparations9 issues$85.8mm heldavg mark 85.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bausch Health Cos Inc	Bond	5.00%	Jan 30, 2028	92.65	7.0
Bausch Health Cos Inc	Bond	4.88%	Jun 1, 2028	95.41	12.3
Bausch Health Cos Inc	Bond	11.00%	Sep 30, 2028	105.54	13.8
Bausch Health Cos Inc	Bond	6.25%	Feb 15, 2029	82.47	13.5
Bausch Health Cos Inc	Bond	5.00%	Feb 15, 2029	79.06	7.2
Bausch Health Cos Inc	Bond	7.25%	May 30, 2029	78.58	5.4
Bausch Health Cos Inc	Bond	5.25%	Jan 30, 2030	71.26	12.8
Bausch Health Cos Inc	Bond	14.00%	Oct 15, 2030	90.72	6.0
Bausch Health Cos Inc	Bond	5.25%	Feb 15, 2031	64.61	7.9

99Clear Channel Outdoor Holdings IncServices-Advertising5 issues$85.7mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clear Channel Outdoor Holdings Inc	Bond	7.75%	Apr 15, 2028	100.16	18.6
Clear Channel Outdoor Holdings Inc	Bond	7.50%	Jun 1, 2029	100.16	20.0
Clear Channel Outdoor Holdings Inc	Bond	7.88%	Apr 1, 2030	103.75	15.1
Clear Channel Outdoor Holdings Inc	Bond	7.13%	Feb 15, 2031	102.99	18.3
Clear Channel Outdoor Holdings Inc	Bond	7.50%	Mar 15, 2033	105.36	13.6

100PennyMac Financial Services IncMortgage Bankers & Loan Correspondents7 issues$85.5mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PennyMac Financial Services Inc	Bond	4.25%	Feb 15, 2029	95.36	12.2
PennyMac Financial Services Inc	Bond	7.88%	Dec 15, 2029	103.21	14.0
PennyMac Financial Services Inc	Bond	7.13%	Nov 15, 2030	100.35	11.2
PennyMac Financial Services Inc	Bond	5.75%	Sep 15, 2031	93.44	9.2
PennyMac Financial Services Inc	Bond	6.88%	May 15, 2032	96.15	13.5
PennyMac Financial Services Inc	Bond	6.88%	Feb 15, 2033	94.93	14.6
PennyMac Financial Services Inc	Bond	6.75%	Feb 15, 2034	92.60	10.8

101Mavis Tire Express Services Topco Corp3 issues$85.1mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mavis Tire Express Services Topco Corp., Term Loan B	Loan	6.669%	May 4, 2028	100.07	66.3
Mavis Tire Express Services Topco Corp	Bond	6.50%	May 15, 2029	98.46	14.4
Mavis Tire Express Services Corp 2026 Incremental Term Loan	Loan	6.92%	May 6, 2033	100.00	4.4

102Citadel Securities L.P.2 issues$84.5mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Citadel Securities LP 2024 First Lien Term Loan	Loan	5.70%	Oct 31, 2031
Citadel Securities L.P., Term Loan	Loan	5.661%	Oct 31, 2033	100.30	84.5

103Micro Holding L.P.2 issues$83.4mm heldavg mark 94.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Micro Holding L.P., First Lien Incremental Term Loan	Loan	7.936%	May 3, 2028	99.12	54.7
MH Sub I LLC 2024 Term Loan B4	Loan	7.89%	Dec 31, 2031	86.92	28.7

104Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.4 issues$83.2mm heldavg mark 52.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CDK Global II LLC	Bond	5.25%	May 15, 2029	98.60	0.0
Central Parent Inc / CDK Global Inc	Bond	7.25%	Jun 15, 2029	55.15	4.8
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	Bond	8.00%	Jun 15, 2029	54.97	3.9
Central Parent LLC, Term Loan	Loan	6.982%	Jul 6, 2029	51.67	74.5

105Gray Media IncCompany pageTelevision Broadcasting Stations7 issues$81.0mm heldavg mark 93.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gray Television Inc 2021 Term Loan D	Loan	6.73%	Dec 1, 2028	100.14	2.6
Gray Media Inc	Bond	10.50%	Jul 15, 2029	105.59	7.4
Gray Media Inc	Bond	4.75%	Oct 15, 2030	82.21	11.9
Gray Media Inc	Bond	5.38%	Nov 15, 2031	77.86	18.7
Gray Media Inc	Bond	9.63%	Jul 15, 2032	102.64	17.3
Gray Media Inc	Bond	7.25%	Aug 15, 2033	100.02	13.7
Gray Media Inc	Bond	7.50%	Sep 15, 2034	99.93	9.3

106Belron Group S.A.1 issue$80.3mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Belron Group S.A., Term Loan B	Loan	5.758%	Oct 16, 2031	100.34	80.3

107Ensemble Health PartnersServices-Management Services1 issue$79.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ensemble Health Partners, Term Loan B	Loan	6.823%	Jan 31, 2033	100.16	79.5

108Embarq LLC1 issue$78.5mm heldavg mark 24.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Embarq LLC	Bond	8.00%	Jun 1, 2036	24.88	78.5

109NCL Corp LtdWater Transportation5 issues$77.6mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NCL Corp Ltd	Bond	7.75%	Feb 15, 2029	104.12	9.2
NCL Corp Ltd	Bond	6.25%	Mar 1, 2030	99.27	5.9
NCL Corp Ltd	Bond	5.88%	Jan 15, 2031	95.89	18.9
NCL Corp Ltd	Bond	6.75%	Feb 1, 2032	97.27	28.5
NCL Corp Ltd	Bond	6.25%	Sep 15, 2033	93.49	15.2

110Hilcorp Energy I LP / Hilcorp Finance Co8 issues$77.2mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	6.25%	Nov 1, 2028	99.94	9.1
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	5.75%	Feb 1, 2029	100.10	9.6
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	6.00%	Apr 15, 2030	99.71	7.1
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	6.00%	Feb 1, 2031	98.72	9.1
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	6.25%	Apr 15, 2032	98.01	8.3
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	8.38%	Nov 1, 2033	106.03	10.6
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	6.88%	May 15, 2034	99.10	5.7
Hilcorp Energy I LP / Hilcorp Finance Co	Bond	7.25%	Feb 15, 2035	100.54	17.8

111Organon & Co / Organon Foreign Debt Co-Issuer BVCompany pagePharmaceutical Preparations4 issues$76.6mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Organon & Co / Organon Foreign Debt Co-Issuer BV	Bond	4.13%	Apr 30, 2028	98.97	32.5
Organon & Co / Organon Foreign Debt Co-Issuer BV	Bond	5.13%	Apr 30, 2031	99.79	27.3
Organon & Co / Organon Foreign Debt Co-Issuer BV	Bond	6.75%	May 15, 2034	104.86	7.3
Organon & Co / Organon Foreign Debt Co-Issuer BV	Bond	7.88%	May 15, 2034	107.08	9.5

112Meridian Arc Holdco LLC1 issue$76.4mm heldavg mark 95.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Meridian Arc Holdco LLC	Bond	6.25%	Apr 30, 2031	94.97	76.4

113Herc Holdings IncCompany pageServices-Miscellaneous Equipment Rental & Leasing5 issues$76.0mm heldavg mark 102.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Herc Holdings Inc	Bond	6.63%	Jun 15, 2029	101.88	12.3
Herc Holdings Inc	Bond	7.00%	Jun 15, 2030	103.43	27.6
Herc Holdings Inc	Bond	5.75%	Mar 15, 2031	99.70	8.9
Herc Holdings Inc	Bond	7.25%	Jun 15, 2033	103.35	17.1
Herc Holdings Inc	Bond	6.00%	Mar 15, 2034	98.57	10.1

114Hudson River Trading LLC1 issue$75.1mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hudson River Trading LLC, Term Loan B	Loan	6.152%	Mar 18, 2030	99.97	75.1

115Pr Rno Property Owner 11 issue$74.6mm heldavg mark 92.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PR RNO Property Owner 1 LLC	Bond	6.50%	May 1, 2031	92.57	74.6

116Bausch + Lomb CorpCompany pageOphthalmic Goods2 issues$74.1mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bausch + Lomb Corp	Bond	8.38%	Oct 1, 2028	102.58	23.9
Bausch and Lomb, Inc., Term Loan B	Loan	7.436%	Jan 30, 2031	100.76	50.2

117Builders FirstSource IncRetail-Lumber & Other Building Materials Dealers5 issues$74.1mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Builders FirstSource Inc	Bond	5.00%	Mar 1, 2030	97.45	9.2
Builders FirstSource Inc	Bond	4.25%	Feb 1, 2032	91.94	23.8
Builders FirstSource Inc	Bond	6.38%	Jun 15, 2032	100.39	11.5
Builders FirstSource Inc	Bond	6.38%	Mar 1, 2034	99.01	16.8
Builders FirstSource Inc	Bond	6.75%	May 15, 2035	99.96	12.6

118Macy's Retail Holdings LLC6 issues$74.0mm heldavg mark 86.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Macy's Retail Holdings LLC	Bond	5.88%	Mar 15, 2030	99.43	0.0
Macy's Retail Holdings LLC	Bond	6.13%	Mar 15, 2032	100.18	6.0
Macy's Retail Holdings LLC	Bond	7.38%	Aug 1, 2033	104.17	8.2
Macy's Retail Holdings LLC	Bond	4.50%	Dec 15, 2034	89.91	25.0
Macy's Retail Holdings LLC	Bond	5.13%	Jan 15, 2042	81.51	17.2
Macy's Retail Holdings LLC	Bond	4.30%	Feb 15, 2043	71.69	17.5

119Carnival Corp LtdWater Transportation5 issues$73.5mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Carnival Corp Ltd	Bond	5.13%	May 1, 2029	99.23	23.2
Carnival Corp Ltd	Bond	5.75%	Mar 15, 2030	100.18	18.8
Carnival Corp Ltd	Bond	5.88%	Jun 15, 2031	100.08	18.6
Carnival Corp Ltd	Bond	5.75%	Aug 1, 2032	101.01	1.7
Carnival Corp Ltd	Bond	6.13%	Feb 15, 2033	100.00	11.2

120Bath & Body Works IncRetail-Retail Stores, NEC6 issues$72.2mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bath & Body Works Inc	Bond	5.25%	Feb 1, 2028	100.17	6.6
Bath & Body Works Inc	Bond	7.50%	Jun 15, 2029	101.26	4.1
Bath & Body Works Inc	Bond	6.63%	Oct 1, 2030	101.86	14.6
Bath & Body Works Inc	Bond	6.95%	Mar 1, 2033	99.98	20.0
Bath & Body Works Inc	Bond	6.88%	Nov 1, 2035	101.11	16.7
Bath & Body Works Inc	Bond	6.75%	Jul 1, 2036	98.89	10.2

121TK Elevator US Newco Inc4 issues$72.1mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TK Elevator US Newco Inc	Bond	5.25%	Jul 15, 2027	100.03	2.2
TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B	Loan	6.704%	Apr 30, 2030	100.63	68.0
TK Elevator US Newco Inc USD Term Loan B	Loan	0.00%	Apr 30, 2030
TK Elevator Midco GmbH 2026 USD Term Loan B	Loan	6.48%	Apr 30, 2030	100.55	1.9

122PAREXEL International Corp.Services-Commercial Physical & Biological Research1 issue$72.0mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PAREXEL International Corp., Term Loan B	Loan	6.186%	Dec 9, 2031	100.53	72.0

123ABG Intermediate Holdings 2 LLC2 issues$71.9mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ABG Intermediate Holdings 2 LLC, Term Loan B	Loan	5.936%	Dec 21, 2028	100.36	66.2
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan	Loan	5.89%	Feb 13, 2032	100.03	5.7

124ZF North America Capital Inc5 issues$71.5mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ZF North America Capital Inc	Bond	6.88%	Apr 14, 2028	101.75	10.2
ZF North America Capital Inc	Bond	7.13%	Apr 14, 2030	101.74	9.0
ZF North America Capital Inc	Bond	6.75%	Apr 23, 2030	100.83	13.7
ZF North America Capital Inc	Bond	7.50%	Mar 24, 2031	102.53	25.7
ZF North America Capital Inc	Bond	6.88%	Apr 23, 2032	100.28	12.8

125Goodyear Tire & Rubber Co/TheCompany pageTires & Inner Tubes7 issues$71.0mm heldavg mark 95.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Goodyear Tire & Rubber Co/The	Bond	4.88%	Mar 15, 2027	99.83	4.3
Goodyear Tire & Rubber Co/The	Bond	5.00%	Jul 15, 2029	95.53	15.5
Goodyear Tire & Rubber Co/The	Bond	6.63%	Jul 15, 2030	96.70	8.0
Goodyear Tire & Rubber Co/The	Bond	5.25%	Apr 30, 2031	89.75	9.2
Goodyear Tire & Rubber Co/The	Bond	5.25%	Jul 15, 2031	88.92	9.7
Goodyear Tire & Rubber Co/The	Bond	8.88%	Jul 15, 2032	101.99	17.4
Goodyear Tire & Rubber Co/The	Bond	5.63%	Apr 30, 2033	86.87	6.9

126Freedom Mortgage Holdings LLC6 issues$70.6mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Freedom Mortgage Holdings LLC	Bond	9.25%	Feb 1, 2029	103.29	17.7
Freedom Mortgage Holdings LLC	Bond	6.88%	May 1, 2031	95.82	14.5
Freedom Mortgage Holdings LLC	Bond	9.13%	May 15, 2031	103.12	12.1
Freedom Mortgage Holdings LLC	Bond	8.00%	Feb 1, 2032	98.81	8.5
Freedom Mortgage Holdings LLC	Bond	8.38%	Apr 1, 2032	100.41	10.5
Freedom Mortgage Holdings LLC	Bond	7.88%	Apr 1, 2033	96.26	7.2

127Genesys Cloud Services Holdings I LLC1 issue$70.4mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Genesys Cloud Services Holdings I LLC, Term Loan B	Loan	6.186%	Jan 30, 2032	97.88	70.4

128Vmed O2 UK Financing I4 issues$70.4mm heldavg mark 82.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Vmed O2 UK Financing I PLC	Bond	4.25%	Jan 31, 2031	81.03	21.7
Vmed O2 UK Financing I PLC	Bond	4.75%	Jul 15, 2031	81.15	22.4
Vmed O2 UK Financing I PLC	Bond	7.75%	Apr 15, 2032	86.39	12.8
Vmed O2 UK Financing I PLC	Bond	6.75%	Jan 15, 2033	83.29	13.4

129Global Medical Response, Inc.2 issues$70.3mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Global Medical Response Inc	Bond	7.38%	Oct 1, 2032	103.53	17.1
Global Medical Response, Inc., Term Loan B	Loan	6.909%	Oct 1, 2032	100.60	53.2

130Flutter Financing B.V. (Stars Group)2 issues$70.0mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Flutter Financing B.V. (Stars Group), Term Loan B	Loan	5.482%	Nov 30, 2030	98.27	69.8
Flutter Financing BV 2025 Term Loan B	Loan	5.73%	Jun 4, 2032	99.73	0.2

131Project Alpha Intermediate Holding, Inc.2 issues$69.8mm heldavg mark 71.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Project Alpha Intermediate Holding, Inc., Term Loan B	Loan	6.982%	Oct 28, 2030	73.00	63.6
Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan	Loan	8.73%	May 9, 2033	56.42	6.3

132LifePoint Health Inc5 issues$69.6mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LifePoint Health Inc	Bond	5.38%	Jan 15, 2029	96.85	7.0
LifePoint Health Inc	Bond	9.88%	Aug 15, 2030	105.16	14.2
LifePoint Health Inc	Bond	8.38%	Feb 15, 2032	101.03	10.5
LifePoint Health Inc	Bond	10.00%	Jun 1, 2032	96.84	12.0
LifePoint Health Inc	Bond	7.00%	May 1, 2034	94.00	25.8

133Creative Planning (CPI Holdco B, LLC)1 issue$68.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Creative Planning (CPI Holdco B, LLC), Incremental Term Loan	Loan	5.686%	May 17, 2031	100.01	68.3

134Proampac PG Borrower LLC1 issue$67.9mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Proampac PG Borrower LLC, Term Loan	Loan	7.757%	Mar 7, 2033	99.85	67.9

135Dresdner Funding Trust I1 issue$67.7mm heldavg mark 107.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dresdner Funding Trust I	Bond	8.15%	Jun 30, 2031	107.08	67.7

136Alera Group, Inc.2 issues$67.7mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alera Group, Inc., Term Loan B	Loan	6.436%	May 30, 2032	98.03	56.4
Alera Group Inc 2025 2nd Lien Term Loan	Loan	9.14%	May 30, 2033	95.46	11.3

137Rakuten Group Inc4 issues$67.6mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rakuten Group Inc	Bond	11.25%	Feb 15, 2027	103.42	16.3
Rakuten Group Inc	Bond	9.75%	Apr 15, 2029	108.98	32.2
Rakuten Group Inc	Bond	8.13%	Dec 15, 2029	102.63	6.2
Rakuten Group Inc	Bond	6.25%	Apr 22, 2031	94.80	13.0

138PetSmart LLC / PetSmart Finance Corp3 issues$66.3mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PetSmart Inc 2025 USD Term Loan B	Loan	7.65%	Aug 18, 2032	100.02	21.1
PetSmart LLC / PetSmart Finance Corp	Bond	7.50%	Sep 15, 2032	100.89	32.9
PetSmart LLC / PetSmart Finance Corp	Bond	10.00%	Sep 15, 2033	99.92	12.3

139Crescent Energy Finance LLCCrude Petroleum & Natural Gas5 issues$66.0mm heldavg mark 103.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Crescent Energy Finance LLC	Bond	9.75%	Oct 15, 2030	105.42	3.9
Crescent Energy Finance LLC	Bond	7.63%	Apr 1, 2032	102.72	17.8
Crescent Energy Finance LLC	Bond	7.88%	Apr 15, 2032	103.31	17.4
Crescent Energy Finance LLC	Bond	7.38%	Jan 15, 2033	102.04	15.3
Crescent Energy Finance LLC	Bond	8.38%	Jan 15, 2034	105.49	11.5

140Grant Thornton Advisors LLC2 issues$65.8mm heldavg mark 95.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Grant Thornton Advisors LLC, Term Loan B	Loan	6.436%	Jun 2, 2031	95.66	65.8
GRANT THORNTON ADVISORS LLC TERM LOAN B	Loan	0.00%	Jun 2, 2031

141Windsor Holdings III LLC2 issues$65.2mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Windsor Holdings III LLC	Bond	8.50%	Jun 15, 2030	104.05	16.2
Univar, Inc., Term Loan B	Loan	6.436%	Aug 1, 2030	100.60	49.0

142IRB Holding Corp.1 issue$65.1mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IRB Holding Corp., Term Loan B	Loan	6.186%	Dec 15, 2030	100.44	65.1

143Chariot Buyer LLC1 issue$65.1mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chariot Buyer LLC, Term Loan B	Loan	6.436%	Sep 8, 2032	100.26	65.1

144WESCO Distribution IncWholesale-Electrical Apparatus & Equipment, Wiring Supplies 5 issues$64.8mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WESCO Distribution Inc	Bond	6.38%	Mar 15, 2029	101.62	14.3
WESCO Distribution Inc	Bond	5.25%	Apr 15, 2031	98.69	9.6
WESCO Distribution Inc	Bond	6.63%	Mar 15, 2032	102.18	15.0
WESCO Distribution Inc	Bond	6.38%	Mar 15, 2033	101.54	12.6
WESCO Distribution Inc	Bond	5.50%	Apr 15, 2034	97.48	13.3

145EMRLD Borrower LP / Emerald Co-Issuer Inc4 issues$64.8mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EMRLD Borrower LP Term Loan B	Loan	5.92%	May 31, 2030	100.04	6.9
EMRLD Borrower LP / Emerald Co-Issuer Inc	Bond	6.63%	Dec 15, 2030	102.01	45.5
EMRLD Borrower LP / Emerald Co-Issuer Inc	Bond	6.75%	Jul 15, 2031	103.00	7.3
EMRLD Borrower LP 2024 Term Loan B	Loan	5.89%	Aug 4, 2031	100.03	5.2

146PG&E CorpElectric & Other Services Combined4 issues$64.5mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PG&E Corp	Bond	5.00%	Jul 1, 2028	98.48	16.1
PG&E Corp	Bond	5.25%	Jul 1, 2030	97.13	16.2
PG&E Corp	Bond	7.38%	Mar 15, 2055	100.51	19.8
PG&E Corp	Bond	6.85%	Sep 15, 2056	98.00	12.4

147Energy Transfer LPNatural Gas Transmission6 issues$64.3mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Energy Transfer LP	Bond	8.00%	May 15, 2054	104.73	10.8
Energy Transfer LP	Bond	7.13%	Oct 1, 2054	102.56	4.4
Energy Transfer LP	Bond	6.50%	Feb 15, 2056	100.29	15.5
Energy Transfer LP	Bond	6.75%	Feb 15, 2056	99.57	10.5
Energy Transfer LP	Bond	6.55%	Jan 15, 2057	99.36	7.2
Energy Transfer LP	Bond	6.70%	Jan 15, 2057	99.00	15.9

148XPLR Infrastructure Operating Partners LP5 issues$63.6mm heldavg mark 105.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
XPLR Infrastructure Operating Partners LP	Bond	4.50%	Sep 15, 2027	99.22	7.5
XPLR Infrastructure Operating Partners LP	Bond	7.25%	Jan 15, 2029	103.32	12.6
XPLR Infrastructure Operating Partners LP	Bond	8.38%	Jan 15, 2031	106.48	13.8
XPLR Infrastructure Operating Partners LP	Bond	8.63%	Mar 15, 2033	107.13	15.0
XPLR Infrastructure Operating Partners LP	Bond	7.75%	Apr 15, 2034	105.90	14.6

149Rocket Software Inc3 issues$63.5mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rocket Software Inc	Bond	9.00%	Nov 28, 2028	102.09	12.0
Rocket Software, Inc., Term Loan B	Loan	7.436%	Nov 28, 2028	99.26	43.0
Rocket Software Inc	Bond	6.50%	Feb 15, 2029	98.05	8.5

150Mauser Packaging Solutions Holding Co3 issues$63.3mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mauser Packaging Solutions Holding Co	Bond	7.88%	Apr 15, 2027	100.79	0.0
Mauser Packaging Solutions Holding Co	Bond	7.88%	Apr 15, 2030	101.98	42.5
Mauser Packaging Solutions Holding Co	Bond	9.25%	Apr 15, 2030	99.68	20.7

151Kaseya, Inc.1 issue$62.8mm heldavg mark 76.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kaseya, Inc., Term Loan B	Loan	7.073%	Mar 20, 2032	76.46	62.8

152Brookfield WEC Holdings, Inc.1 issue$62.6mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brookfield WEC Holdings, Inc., First Lien Term Loan	Loan	5.706%	Jan 27, 2031	100.11	62.6

153Ball CorpMetal Cans4 issues$61.7mm heldavg mark 95.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ball Corp	Bond	6.00%	Jun 15, 2029	101.13	15.4
Ball Corp	Bond	2.88%	Aug 15, 2030	91.11	20.4
Ball Corp	Bond	3.13%	Sep 15, 2031	89.97	13.4
Ball Corp	Bond	5.50%	Sep 15, 2033	99.21	12.4

154Molina Healthcare IncHospital & Medical Service Plans5 issues$61.5mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Molina Healthcare Inc	Bond	4.38%	Jun 15, 2028	98.41	12.2
Molina Healthcare Inc	Bond	3.88%	Nov 15, 2030	92.83	9.9
Molina Healthcare Inc	Bond	6.50%	Feb 15, 2031	101.56	13.0
Molina Healthcare Inc	Bond	3.88%	May 15, 2032	90.29	11.4
Molina Healthcare Inc	Bond	6.25%	Jan 15, 2033	99.39	14.9

155Tenneco IncMotor Vehicle Parts & Accessories3 issues$61.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tenneco Inc	Bond	8.00%	Nov 17, 2028	100.29	30.0
Tenneco Inc 2022 Term Loan A	Loan	8.49%	Nov 17, 2028	99.68	10.2
Tenneco Inc 2022 Term Loan B	Loan	8.83%	Nov 17, 2028	99.76	20.8

156VF Corp4 issues$60.4mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VF Corp	Bond	2.80%	Apr 23, 2027	98.28	7.3
VF Corp	Bond	2.95%	Apr 23, 2030	90.83	14.4
VF Corp	Bond	6.00%	Oct 15, 2033	97.96	18.4
VF Corp	Bond	6.45%	Nov 1, 2037	94.45	20.3

157Opella (Opal Bidco SAS / US LLC)1 issue$60.0mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Opella (Opal Bidco SAS / US LLC), Term Loan	Loan	6.19%	Apr 28, 2032	100.63	60.0

158FTAI Aviation Investors LLC5 issues$59.9mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FTAI Aviation Investors LLC	Bond	5.50%	May 1, 2028	99.80	15.5
FTAI Aviation Investors LLC	Bond	7.88%	Dec 1, 2030	104.44	7.8
FTAI Aviation Investors LLC	Bond	7.00%	May 1, 2031	102.97	11.8
FTAI Aviation Investors LLC	Bond	7.00%	Jun 15, 2032	102.58	15.8
FTAI Aviation Investors LLC	Bond	5.88%	Apr 15, 2033	98.52	9.0

159Discovery Communications LLCCable & Other Pay Television Services6 issues$59.7mm heldavg mark 93.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Discovery Communications LLC	Bond	3.95%	Mar 20, 2028	98.80	20.5
Discovery Communications LLC	Bond	4.13%	May 15, 2029	98.67	10.3
Discovery Communications LLC	Bond	4.13%	May 15, 2029	91.21	1.1
Discovery Communications LLC	Bond	3.63%	May 15, 2030	93.81	14.7
Discovery Communications LLC	Bond	5.00%	Sep 20, 2037	77.31	6.4
Discovery Communications LLC	Bond	6.35%	Jun 1, 2040	81.41	6.7

160Colossus Acquireco LLC2 issues$59.3mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Colossus Acquireco LLC Term Loan B	Loan	0.00%	Jul 30, 2032
Colonial Pipeline, Term Loan	Loan	5.37%	Jan 30, 2033	99.80	59.3

161Avis Budget Car Rental LLC / Avis Budget Finance IncServices-Auto Rental & Leasing (No Drivers)7 issues$59.3mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	5.75%	Jul 15, 2027	99.97	3.1
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	5.75%	Jul 15, 2027	100.02	3.0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	4.75%	Apr 1, 2028	98.79	7.7
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	5.38%	Mar 1, 2029	98.25	10.4
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	8.25%	Jan 15, 2030	102.73	10.4
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	8.00%	Feb 15, 2031	101.21	14.7
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Bond	8.38%	Jun 15, 2032	101.77	9.8

162Service Corp International/USServices-Personal Services5 issues$58.8mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Service Corp International/US	Bond	4.63%	Dec 15, 2027	99.58	7.4
Service Corp International/US	Bond	5.13%	Jun 1, 2029	99.52	11.9
Service Corp International/US	Bond	3.38%	Aug 15, 2030	92.80	13.1
Service Corp International/US	Bond	4.00%	May 15, 2031	93.93	13.2
Service Corp International/US	Bond	5.75%	Oct 15, 2032	99.95	13.1

163QTS (Project Magnolia)1 issue$58.5mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
QTS (Project Magnolia), First Lien Term Loan	Loan	6.025%	Jul 15, 2033	99.56	58.5

164Solera (Polaris Newco LLC)1 issue$58.0mm heldavg mark 93.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Solera (Polaris Newco LLC), First Lien Term Loan	Loan	8.084%	Jun 2, 2028	93.12	58.0

165Hyperion Insurance Group Ltd.2 issues$57.7mm heldavg mark 95.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hyperion Insurance Group Ltd., Term Loan B	Loan	6.436%	Feb 15, 2031	95.16	57.7
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B	Loan	0.00%	Feb 15, 2031

166SCIH Salt Holdings Inc5 issues$57.5mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SCIH Salt Holdings Inc	Bond	4.88%	May 1, 2028	100.00	19.8
SCIH Salt Holdings Inc 2025 Repriced Term Loan B	Loan	6.35%	Jan 31, 2029	100.24	6.0
SCIH Salt Holdings Inc	Bond	6.63%	May 1, 2029	100.00	13.0
SCIH Salt Holdings Inc	Bond	6.63%	Aug 15, 2031	101.00	12.0
SCIH Salt Holdings Inc	Bond	8.00%	Aug 15, 2032	101.09	6.7

167Voyager Parent LLC2 issues$57.1mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Voyager Parent LLC	Bond	9.25%	Jul 1, 2032	107.00	29.0
Voyager Parent LLC Repriced Term Loan B	Loan	7.98%	Jul 1, 2032	100.19	28.1

168Nouryon Finance B.V.1 issue$56.9mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nouryon Finance B.V., Term Loan	Loan	7.183%	Jul 8, 2031	100.56	56.9

169Scientific Games Holdings LP/Scientific Games US FinCo Inc2 issues$56.9mm heldavg mark 93.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Scientific Games Holdings LP 2024 USD Term Loan B	Loan	6.67%	Apr 4, 2029	98.75	39.7
Scientific Games Holdings LP/Scientific Games US FinCo Inc	Bond	6.63%	Mar 1, 2030	81.00	17.2

170Altice Financing SA3 issues$56.7mm heldavg mark 61.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Altice Financing SA	Bond	9.63%	Jul 15, 2027	66.50	2.5
Altice Financing SA	Bond	5.00%	Jan 15, 2028	61.12	21.4
Altice Financing SA	Bond	5.75%	Aug 15, 2029	60.96	32.8

171CRC Insurance Group LLC1 issue$56.5mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CRC Insurance Group LLC	Bond	7.13%	Jun 1, 2031	100.08	56.5

172Melco Resorts Finance Ltd5 issues$56.4mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Melco Resorts Finance Ltd	Bond	5.63%	Jul 17, 2027	99.78	2.0
Melco Resorts Finance Ltd	Bond	5.75%	Jul 21, 2028	99.60	12.9
Melco Resorts Finance Ltd	Bond	5.38%	Dec 4, 2029	97.23	19.4
Melco Resorts Finance Ltd	Bond	7.63%	Apr 17, 2032	102.44	12.0
Melco Resorts Finance Ltd	Bond	6.50%	Sep 24, 2033	97.13	10.0

173KKR Apple Bidco LLC1 issue$56.2mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KKR Apple Bidco LLC, Term Loan B	Loan	6.186%	Sep 23, 2031	100.53	56.2

174Fair Isaac CorpServices-Business Services, NEC3 issues$56.1mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fair Isaac Corp	Bond	4.00%	Jun 15, 2028	97.64	13.8
Fair Isaac Corp	Bond	6.00%	May 15, 2033	98.33	25.2
Fair Isaac Corp	Bond	6.25%	Sep 15, 2034	97.89	17.1

175Vantor Holdings Inc1 issue$55.9mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Vantor Holdings Inc 1st Lien Term Loan	Loan	8.12%	Mar 3, 2033	100.38	55.9

176Open Text CorpServices-Computer Integrated Systems Design4 issues$55.7mm heldavg mark 93.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Open Text Corp	Bond	3.88%	Feb 15, 2028	97.81	15.1
Open Text Corp	Bond	3.88%	Dec 1, 2029	93.44	13.9
Open Text Holdings Inc	Bond	4.13%	Feb 15, 2030	93.21	15.4
Open Text Holdings Inc	Bond	4.13%	Dec 1, 2031	89.20	11.2

177Epicor Software Corp.Services-Prepackaged Software1 issue$55.4mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Epicor Software Corp., Term Loan B	Loan	6.436%	May 30, 2031	98.00	55.4

178Vodafone Group PLC3 issues$55.4mm heldavg mark 91.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Vodafone Group PLC	Bond	7.00%	Apr 4, 2079	102.56	25.6
Vodafone Group PLC	Bond	4.13%	Jun 4, 2081	91.86	12.1
Vodafone Group PLC	Bond	5.13%	Jun 4, 2081	74.57	17.6

179Corpay Technologies Operating Company LLC2 issues$55.2mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Corpay Technologies Operating Company LLC Term Loan B5	Loan	0.00%	Apr 28, 2028	100.00	0.0
Corpay Technologies Operating Co., LLC, Term Loan B	Loan	5.435%	Nov 5, 2032	100.10	55.2

180RealPage, Inc.Services-Prepackaged Software1 issue$55.0mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
RealPage, Inc., First Lien Term Loan	Loan	6.994%	Apr 24, 2028	98.68	55.0

181EquipmentShare.com IncCompany pageServices-Equipment Rental & Leasing, NEC4 issues$54.9mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EquipmentShare.com Inc	Bond	9.00%	May 15, 2028	102.12	16.9
EquipmentShare.com Inc	Bond	8.63%	May 15, 2032	103.94	8.7
EquipmentShare.com Inc	Bond	8.00%	Mar 15, 2033	102.66	7.2
EquipmentShare.com Inc	Bond	7.13%	Jul 1, 2034	98.40	22.1

182Hunter Douglas Holding B.V.1 issue$54.8mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hunter Douglas Holding B.V., Term Loan B-1	Loan	6.732%	Jan 17, 2032	100.40	54.8

183Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpNatural Gas Transmission5 issues$54.7mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Bond	5.50%	Jan 15, 2028	100.02	11.1
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Bond	7.38%	Feb 15, 2029	102.67	12.2
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Bond	6.00%	Dec 31, 2030	99.97	11.1
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Bond	6.00%	Sep 1, 2031	98.81	7.5
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Bond	6.75%	Mar 15, 2034	100.80	12.7

184Southern Veterinary Partners, LLC1 issue$54.4mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Southern Veterinary Partners, LLC, Term Loan B	Loan	6.188%	Dec 4, 2031	100.32	54.4

185IQVIA Inc4 issues$54.0mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IQVIA Inc	Bond	5.00%	Oct 15, 2026	100.01	2.9
IQVIA Inc	Bond	5.00%	May 15, 2027	99.94	10.3
IQVIA Inc	Bond	6.50%	May 15, 2030	102.04	7.4
IQVIA Inc	Bond	6.25%	Jun 1, 2032	101.89	33.3

186William Morris Endeavor Entertainment LLC1 issue$53.9mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
William Morris Endeavor Entertainment LLC, Term Loan C	Loan	6.436%	Jan 27, 2032	100.66	53.9

187Mineral Resources Ltd5 issues$53.9mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mineral Resources Ltd	Bond	9.25%	Oct 1, 2028	102.80	11.8
Mineral Resources Ltd	Bond	8.50%	May 1, 2030	103.16	9.0
Mineral Resources Ltd	Bond	7.00%	Apr 1, 2031	103.00	11.6
Mineral Resources Ltd	Bond	6.00%	May 1, 2032	98.66	11.2
Mineral Resources Ltd	Bond	6.25%	May 1, 2034	97.82	10.4

188Finastra USA, Inc.1 issue$53.7mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Finastra USA, Inc., Term Loan B	Loan	7.746%	Jul 30, 2032	97.04	53.7

189Mitchell International, Inc.1 issue$53.6mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mitchell International, Inc., Term Loan	Loan	6.686%	Jun 17, 2031	99.13	53.6

190Icahn Enterprises LP / Icahn Enterprises Finance CorpPetroleum Refining5 issues$53.6mm heldavg mark 93.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Bond	5.25%	May 15, 2027	98.87	4.0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Bond	9.75%	Jan 15, 2029	95.83	11.5
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Bond	4.38%	Feb 1, 2029	85.24	9.8
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Bond	10.00%	Nov 15, 2029	96.73	16.1
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Bond	9.00%	Jun 15, 2030	92.43	12.2

191BCPE Empire Holdings, Inc. (ImperialDade)1 issue$53.5mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B	Loan	6.936%	Dec 11, 2030	99.08	53.5

192Valeant Pharmaceuticals International, Inc.1 issue$53.5mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Valeant Pharmaceuticals International, Inc., Term Loan B	Loan	9.936%	Oct 8, 2030	99.68	53.5

193GFL Environmental IncRefuse Systems5 issues$53.3mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GFL Environmental Inc	Bond	4.00%	Aug 1, 2028	97.99	12.2
GFL Environmental Inc	Bond	3.50%	Sep 1, 2028	97.44	5.5
GFL Environmental Inc	Bond	4.75%	Jun 15, 2029	97.75	11.3
GFL Environmental Inc	Bond	4.38%	Aug 15, 2029	96.56	8.1
GFL Environmental Inc	Bond	6.75%	Jan 15, 2031	101.67	16.2

194Apex Group Treasury Ltd.1 issue$53.2mm heldavg mark 95.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Apex Group Treasury Ltd., Term Loan B	Loan	7.261%	Feb 27, 2032	95.69	53.2

195Wynn Macau Ltd4 issues$53.2mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wynn Macau Ltd	Bond	5.50%	Oct 1, 2027	99.73	8.6
Wynn Macau Ltd	Bond	5.63%	Aug 26, 2028	99.52	16.8
Wynn Macau Ltd	Bond	5.13%	Dec 15, 2029	97.63	12.4
Wynn Macau Ltd	Bond	6.75%	Feb 15, 2034	98.93	15.5

196Xerox CorpComputer Peripheral Equipment, NEC4 issues$53.0mm heldavg mark 47.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Xerox Corp	Bond	10.25%	Oct 15, 2030	87.83	6.3
Xerox Corp	Bond	13.50%	Apr 15, 2031	65.95	7.9
Xerox Corp	Bond	4.80%	Mar 1, 2035	37.77	16.2
Xerox Corp	Bond	6.75%	Dec 15, 2039	37.39	22.6

197Commercial Metals CoSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)5 issues$52.4mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Commercial Metals Co	Bond	4.13%	Jan 15, 2030	95.52	5.9
Commercial Metals Co	Bond	3.88%	Feb 15, 2031	93.09	5.9
Commercial Metals Co	Bond	4.38%	Mar 15, 2032	93.53	5.9
Commercial Metals Co	Bond	5.75%	Nov 15, 2033	98.36	16.3
Commercial Metals Co	Bond	6.00%	Dec 15, 2035	98.68	18.4

198Antero Midstream Partners LP / Antero Midstream Finance CorpNatural Gas Transmission5 issues$52.2mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Antero Midstream Partners LP / Antero Midstream Finance Corp	Bond	5.75%	Jan 15, 2028	99.92	12.1
Antero Midstream Partners LP / Antero Midstream Finance Corp	Bond	5.38%	Jun 15, 2029	100.04	10.3
Antero Midstream Partners LP / Antero Midstream Finance Corp	Bond	6.63%	Feb 1, 2032	102.08	8.8
Antero Midstream Partners LP / Antero Midstream Finance Corp	Bond	5.75%	Oct 15, 2033	98.65	11.7
Antero Midstream Partners LP / Antero Midstream Finance Corp	Bond	5.75%	Jul 1, 2034	98.14	9.3

199Primo Brands Corp.Beverages1 issue$52.0mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Primo Brands Corp., Term Loan	Loan	6.482%	Mar 30, 2031	100.73	52.0

200Veeam Software (VS Buyer, LLC)1 issue$52.0mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Veeam Software (VS Buyer, LLC), Term Loan B	Loan	6.073%	Apr 12, 2031	98.33	52.0

201Garda World Security Corp5 issues$52.0mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Garda World Security Corp	Bond	7.75%	Feb 15, 2028	101.55	5.6
Garda World Security Corp	Bond	6.00%	Jun 1, 2029	98.84	7.2
Garda World Security Corp	Bond	6.50%	Jan 15, 2031	101.45	10.5
Garda World Security Corp	Bond	8.25%	Aug 1, 2032	102.26	12.9
Garda World Security Corp	Bond	8.38%	Nov 15, 2032	102.33	15.8

202Ascensus Group Holdings, Inc.1 issue$51.7mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ascensus Group Holdings, Inc., Term Loan B	Loan	6.686%	Nov 24, 2032	98.79	51.7

203Carvana CoRetail-Auto Dealers & Gasoline Stations2 issues$51.6mm heldavg mark 106.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Carvana Co	Bond	9.00%	Jun 1, 2030	103.07	27.1
Carvana Co	Bond	9.00%	Jun 1, 2031	110.28	24.5

204ADT Security Corp/The3 issues$51.3mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ADT Security Corp/The	Bond	4.13%	Aug 1, 2029	96.20	18.9
ADT Security Corp/The	Bond	4.88%	Jul 15, 2032	93.56	14.2
ADT Security Corp/The	Bond	5.88%	Oct 15, 2033	97.74	18.2

2051011778 BC Unlimited Liability Company1 issue$50.7mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
New Red Finance, Inc., Term Loan B-6	Loan	5.436%	Sep 20, 2030	100.23	50.7

206Entegris IncPlastics Products, NEC4 issues$50.4mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Entegris Inc	Bond	4.38%	Apr 15, 2028	98.81	5.6
Entegris Inc	Bond	4.75%	Apr 15, 2029	98.54	25.5
Entegris Inc	Bond	3.63%	May 1, 2029	95.93	5.6
Entegris Inc	Bond	5.95%	Jun 15, 2030	100.73	13.6

207Novelis Corp4 issues$50.2mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Novelis Corp	Bond	4.75%	Jan 30, 2030	96.56	20.7
Novelis Corp	Bond	6.88%	Jan 30, 2030	102.69	9.3
Novelis Corp	Bond	3.88%	Aug 15, 2031	91.51	8.9
Novelis Corp	Bond	6.38%	Aug 15, 2033	100.21	11.3

208Genesis Energy LP / Genesis Energy Finance CorpPipe Lines (No Natural Gas)5 issues$49.9mm heldavg mark 103.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Genesis Energy LP / Genesis Energy Finance Corp	Bond	8.25%	Jan 15, 2029	103.00	8.8
Genesis Energy LP / Genesis Energy Finance Corp	Bond	8.88%	Apr 15, 2030	104.44	7.2
Genesis Energy LP / Genesis Energy Finance Corp	Bond	7.88%	May 15, 2032	103.64	11.3
Genesis Energy LP / Genesis Energy Finance Corp	Bond	8.00%	May 15, 2033	104.80	9.2
Genesis Energy LP / Genesis Energy Finance Corp	Bond	6.75%	Mar 15, 2034	100.67	13.4

209Allied Universal Holdco LLC / Allied Universal Finance Corp3 issues$49.7mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Bond	4.63%	Jun 1, 2028	98.43	13.8
Allied Universal Holdco LLC / Allied Universal Finance Corp	Bond	6.00%	Jun 1, 2029	99.78	14.6
Allied Universal Holdco LLC / Allied Universal Finance Corp	Bond	6.88%	Jun 15, 2030	102.26	21.3

210Whatabrands LLC2 issues$49.6mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Whatabrands LLC 2024 1st Lien Term Loan B	Loan	6.14%	Aug 3, 2028	99.98	6.5
Whatabrands LLC, Term Loan	Loan	6.37%	Jul 30, 2033	100.36	43.1

211Froneri1 issue$49.5mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Froneri, Term Loan B	Loan	6.204%	Sep 30, 2031	99.70	49.5

212Churchill Downs IncServices-Racing, Including Track Operation4 issues$49.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Churchill Downs Inc	Bond	5.50%	Apr 1, 2027	100.01	7.3
Churchill Downs Inc	Bond	4.75%	Jan 15, 2028	99.36	11.0
Churchill Downs Inc	Bond	5.75%	Apr 1, 2030	100.00	20.2
Churchill Downs Inc	Bond	6.75%	May 1, 2031	101.52	11.0

213Sv Rno Property Owner 11 issue$49.2mm heldavg mark 91.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SV RNO Property Owner 1 LLC	Bond	5.88%	Mar 1, 2031	91.76	49.2

214Match Group Holdings II LLCServices-Computer Programming, Data Processing, Etc.6 issues$49.1mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Match Group Holdings II LLC	Bond	5.00%	Dec 15, 2027	99.79	6.0
Match Group Holdings II LLC	Bond	4.63%	Jun 1, 2028	98.84	7.0
Match Group Holdings II LLC	Bond	5.63%	Feb 15, 2029	99.65	7.4
Match Group Holdings II LLC	Bond	4.13%	Aug 1, 2030	94.17	7.7
Match Group Holdings II LLC	Bond	3.63%	Oct 1, 2031	90.05	8.2
Match Group Holdings II LLC	Bond	6.13%	Sep 15, 2033	98.42	12.7

215Galaxy Helios Data Centers II LLC1 issue$49.0mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Galaxy Helios Data Centers II LLC	Bond	9.88%	Aug 1, 2031	98.99	49.0

216American Axle & Manufacturing IncMotor Vehicle Parts & Accessories4 issues$48.9mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
American Axle & Manufacturing Inc	Bond	6.88%	Jul 1, 2028	100.49	0.5
American Axle & Manufacturing Inc	Bond	5.00%	Oct 1, 2029	97.61	10.5
American Axle & Manufacturing Inc	Bond	6.38%	Oct 15, 2032	100.00	16.2
American Axle & Manufacturing Inc	Bond	7.75%	Oct 15, 2033	100.42	21.8

217Carrix Holdings, LLC3 issues$48.8mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Carrix Holdings, LLC, Term Loan	Loan	5.81%	Jul 16, 2033	100.06	6.2
Carrix Holdings, LLC, Delayed Draw Term Loan	Loan	5.683%	Jul 27, 2033	100.06	1.2
Carrix Inc	Bond	6.13%	Aug 1, 2033	99.99	41.4

218Genesee & Wyoming, Inc.Railroads, Line-Haul Operating2 issues$48.5mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Genesee & Wyoming, Inc., Term Loan	Loan	5.482%	Apr 10, 2031	100.00	43.5
Genesee & Wyoming Inc	Bond	6.25%	Apr 15, 2032	100.86	5.0

219Hess Midstream Operations LPCrude Petroleum & Natural Gas5 issues$48.5mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hess Midstream Operations LP	Bond	5.88%	Mar 1, 2028	100.83	13.7
Hess Midstream Operations LP	Bond	5.13%	Jun 15, 2028	99.77	8.8
Hess Midstream Operations LP	Bond	6.50%	Jun 1, 2029	101.92	9.3
Hess Midstream Operations LP	Bond	4.25%	Feb 15, 2030	96.32	11.3
Hess Midstream Operations LP	Bond	5.50%	Oct 15, 2030	99.71	5.4

220Harbor Freight Tools USA, Inc.1 issue$48.5mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Harbor Freight Tools USA, Inc., Term Loan B	Loan	5.936%	Jun 11, 2031	100.37	48.5

221Performance Food Group IncWholesale-Groceries, General Line3 issues$48.5mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Performance Food Group Inc	Bond	4.25%	Aug 1, 2029	97.13	15.6
Performance Food Group Inc	Bond	6.13%	Sep 15, 2032	100.27	15.5
Performance Food Group Inc	Bond	5.63%	Mar 1, 2034	97.13	17.4

222Clearway Energy Operating LLCElectric Services4 issues$48.3mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clearway Energy Operating LLC	Bond	4.75%	Mar 15, 2028	99.09	15.0
Clearway Energy Operating LLC	Bond	3.75%	Feb 15, 2031	92.17	17.6
Clearway Energy Operating LLC	Bond	3.75%	Jan 15, 2032	89.77	4.4
Clearway Energy Operating LLC	Bond	5.75%	Jan 15, 2034	96.59	11.3

223Varsity Brands Holding Co., Inc.1 issue$47.7mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Varsity Brands Holding Co., Inc., Term Loan	Loan	6.484%	Aug 26, 2031	100.16	47.7

224Nord Anglia EducationServices-Educational Services1 issue$47.5mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nord Anglia Education, Term Loan B	Loan	6.017%	Jan 9, 2032	100.13	47.5

225Comstock Resources IncCrude Petroleum & Natural Gas3 issues$46.9mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Comstock Resources Inc	Bond	6.75%	Mar 1, 2029	98.96	22.3
Comstock Resources Inc	Bond	6.75%	Mar 1, 2029	98.95	7.3
Comstock Resources Inc	Bond	5.88%	Jan 15, 2030	95.81	17.3

226WR Grace Holdings LLC4 issues$46.8mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WR Grace Holdings LLC	Bond	5.63%	Aug 15, 2029	94.95	18.7
WR Grace Holdings LLC	Bond	7.38%	Mar 1, 2031	99.15	7.0
WR Grace Holdings LLC	Bond	6.63%	Aug 15, 2032	96.35	13.2
WR Grace Holdings LLC	Bond	7.00%	Aug 1, 2033	96.84	8.0

227Core Scientific Finance I LLC1 issue$46.4mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Core Scientific Finance I LLC	Bond	7.75%	May 15, 2031	97.03	46.4

228Travel + Leisure Co6 issues$46.3mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Travel + Leisure Co	Bond	6.63%	Jul 31, 2026
Travel + Leisure Co	Bond	6.00%	Apr 1, 2027	100.21	2.5
Travel + Leisure Co	Bond	4.50%	Dec 1, 2029	96.64	10.0
Travel + Leisure Co	Bond	4.63%	Mar 1, 2030	96.17	6.6
Travel + Leisure Co	Bond	6.25%	Jun 1, 2031	100.69	16.9
Travel + Leisure Co	Bond	6.13%	Sep 1, 2033	98.49	10.3

229Wayfair LLCRetail-Catalog & Mail-Order Houses4 issues$46.1mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wayfair LLC	Bond	7.25%	Oct 31, 2029	103.48	13.2
Wayfair LLC	Bond	7.75%	Sep 15, 2030	105.21	13.0
Wayfair LLC	Bond	6.75%	Nov 15, 2032	102.95	14.3
Wayfair LLC	Bond	7.13%	May 31, 2034	103.60	5.6

230Huntsman International LLCChemicals & Allied Products3 issues$46.1mm heldavg mark 93.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Huntsman International LLC	Bond	4.50%	May 1, 2029	96.64	14.7
Huntsman International LLC	Bond	2.95%	Jun 15, 2031	86.96	7.0
Huntsman International LLC	Bond	5.70%	Oct 15, 2034	93.80	24.4

231DISH Network CorpCable & Other Pay Television Services1 issue$45.9mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DISH Network Corp	Bond	11.75%	Nov 15, 2027	102.78	45.9

232Applied Systems, Inc.1 issue$45.8mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Applied Systems, Inc., First Lien Term Loan	Loan	5.982%	Feb 24, 2031	98.64	45.8

233R1 RCM, Inc.Services-Management Services2 issues$45.6mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
R1 RCM, Inc., Delayed Draw Term Loan B	Loan	6.723%	Nov 19, 2031	99.98	3.1
R1 RCM, Inc., Term Loan B	Loan	6.686%	Nov 19, 2031	99.98	42.6

234US Foods IncWholesale-Groceries & Related Products5 issues$45.5mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
US Foods Inc	Bond	6.88%	Sep 15, 2028	101.84	7.6
US Foods Inc	Bond	4.75%	Feb 15, 2029	98.64	14.6
US Foods Inc	Bond	4.63%	Jun 1, 2030	97.43	7.5
US Foods Inc	Bond	7.25%	Jan 15, 2032	103.21	7.2
US Foods Inc	Bond	5.75%	Apr 15, 2033	99.36	8.6

235Perrigo Finance Unlimited CoPharmaceutical Preparations3 issues$45.4mm heldavg mark 86.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Perrigo Finance Unlimited Co	Bond	5.15%	Jun 15, 2030	96.52	13.6
Perrigo Finance Unlimited Co	Bond	6.13%	Sep 30, 2032	98.01	11.5
Perrigo Finance Unlimited Co	Bond	4.90%	Dec 15, 2044	72.64	20.3

236Uniti Group/csl CapitalTelephone Communications (No Radiotelephone)5 issues$45.3mm heldavg mark 100.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Bond	4.75%	Apr 15, 2028	99.69	0.8
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Bond	6.50%	Feb 15, 2029	98.73	17.4
UNIT 6 01/15/30 144A	Bond	6.00%	Jan 15, 2030	96.35	2.3
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Bond	8.63%	Jun 15, 2032	102.86	21.5
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Bond	8.63%	Jun 15, 2032	102.85	3.3

237Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3 issues$45.0mm heldavg mark 92.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Bond	3.63%	Mar 1, 2029	96.27	11.1
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Bond	3.88%	Mar 1, 2031	93.24	19.9
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Bond	4.00%	Oct 15, 2033	89.44	14.0

238Chemours Co/TheChemicals & Allied Products4 issues$44.8mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chemours Co/The	Bond	5.75%	Nov 15, 2028	99.08	10.2
Chemours Co/The	Bond	4.63%	Nov 15, 2029	94.63	12.2
Chemours Co/The	Bond	8.00%	Jan 15, 2033	98.59	10.8
Chemours Co/The	Bond	7.88%	Mar 15, 2034	97.66	11.5

239Fortescue Treasury Pty Ltd4 issues$44.6mm heldavg mark 98.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fortescue Treasury Pty Ltd	Bond	4.50%	Sep 15, 2027	99.19	8.3
Fortescue Treasury Pty Ltd	Bond	5.88%	Apr 15, 2030	100.38	7.0
Fortescue Treasury Pty Ltd	Bond	4.38%	Apr 1, 2031	94.38	16.5
Fortescue Treasury Pty Ltd	Bond	6.13%	Apr 15, 2032	101.20	12.8

240Pilgrim's Pride CorpPoultry Slaughtering and Processing4 issues$44.6mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pilgrim's Pride Corp	Bond	4.25%	Apr 15, 2031	95.44	12.4
Pilgrim's Pride Corp	Bond	3.50%	Mar 1, 2032	90.53	13.5
Pilgrim's Pride Corp	Bond	6.25%	Jul 1, 2033	103.38	10.4
Pilgrim's Pride Corp	Bond	6.88%	May 15, 2034	107.03	8.2

241WULF Compute LLC1 issue$43.8mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WULF Compute LLC	Bond	7.75%	Oct 15, 2030	103.92	43.8

242Aretec Group Inc3 issues$43.4mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Aretec Group Inc	Bond	7.50%	Apr 1, 2029	99.68	5.5
Aretec Group Inc 2025 Repriced Term Loan	Loan	6.64%	Aug 9, 2030	99.90	27.7
Aretec Group Inc	Bond	10.00%	Aug 15, 2030	105.08	10.2

243Virtusa CorpServices-Computer Programming Services2 issues$43.2mm heldavg mark 86.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Virtusa Corp	Bond	7.13%	Dec 15, 2028	81.77	6.6
Virtusa Corporation 2024 Term Loan B	Loan	6.89%	Feb 15, 2029	87.63	36.6

244MGM Resorts InternationalHotels & Motels5 issues$42.8mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MGM Resorts International	Bond	4.63%	Sep 1, 2026	99.86	2.4
MGM Resorts International	Bond	5.50%	Apr 15, 2027	100.17	4.2
MGM Resorts International	Bond	4.75%	Oct 15, 2028	99.27	11.7
MGM Resorts International	Bond	6.13%	Sep 15, 2029	101.09	12.9
MGM Resorts International	Bond	6.50%	Apr 15, 2032	99.84	11.7

245Viking Cruises Ltd3 issues$42.7mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Viking Cruises Ltd	Bond	7.00%	Feb 15, 2029	100.20	5.5
Viking Cruises Ltd	Bond	9.13%	Jul 15, 2031	104.86	9.6
Viking Cruises Ltd	Bond	5.88%	Oct 15, 2033	99.05	27.6

246FirstCash IncRetail-Miscellaneous Retail4 issues$42.2mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FirstCash Inc	Bond	4.63%	Sep 1, 2028	98.03	9.8
FirstCash Inc	Bond	5.63%	Jan 1, 2030	98.99	9.1
FirstCash Inc	Bond	6.88%	Mar 1, 2032	101.99	9.5
FirstCash Inc	Bond	6.13%	May 1, 2034	98.86	13.8

247Cast and Crew Payroll LLC1 issue$42.1mm heldavg mark 39.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cast and Crew Payroll LLC 2021 Incremental Term Loan	Loan	7.41%	Dec 29, 2028	39.25	42.1

248Petco Health & Wellness Co IncRetail-Retail Stores, NEC3 issues$41.9mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Petco Health and Wellness Company Inc 2021 Term Loan B	Loan	0.00%	Mar 3, 2028
Petco Health & Wellness Co Inc	Bond	8.25%	Feb 1, 2031	100.32	12.5
Petco Health and Wellness Company Inc 2026 Term Loan B	Loan	7.98%	Feb 3, 2031	98.95	29.4

249Iliad Holding SAS3 issues$41.9mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Iliad Holding SAS	Bond	7.00%	Oct 15, 2028	100.11	13.5
Iliad Holding SAS	Bond	8.50%	Apr 15, 2031	104.81	14.7
Iliad Holding SAS	Bond	7.00%	Apr 15, 2032	100.78	13.7

250Wynn Resorts Finance LLC / Wynn Resorts Capital CorpHotels & Motels3 issues$41.9mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Bond	5.13%	Oct 1, 2029	99.39	11.4
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Bond	7.13%	Feb 15, 2031	105.05	17.9
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Bond	6.25%	Mar 15, 2033	99.94	12.6

251TELUS CorpRadiotelephone Communications4 issues$41.8mm heldavg mark 98.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TELUS Corp	Bond	6.63%	Oct 15, 2055	99.12	9.9
TELUS Corp	Bond	7.00%	Oct 15, 2055	99.24	10.8
TELUS Corp	Bond	6.38%	Jun 9, 2056	98.24	11.0
TELUS Corp	Bond	6.63%	Jun 9, 2056	96.26	10.1

252Ardagh Group SA2 issues$41.7mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ardagh Group SA	Bond	11.00%	Dec 1, 2030	95.80	16.8
Ardagh Group SA	Bond	9.50%	Dec 1, 2030	104.52	24.9

253Alpha Generation LLC3 issues$41.6mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alpha Generation LLC Term Loan B	Loan	5.39%	Sep 30, 2031	99.26	8.5
Alpha Generation LLC	Bond	6.75%	Oct 15, 2032	100.63	18.9
Alpha Generation LLC	Bond	6.25%	Jan 15, 2034	97.92	14.2

254Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHotels, Rooming Houses, Camps & Other Lodging Places4 issues$41.3mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Bond	5.00%	Jun 1, 2029	97.39	14.5
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	Loan	5.64%	Jan 17, 2031	99.90	0.2
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Bond	4.88%	Jul 1, 2031	92.49	10.4
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Bond	6.63%	Jan 15, 2032	100.78	16.1

255KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc3 issues$41.0mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	Bond	9.00%	Feb 15, 2029	104.15	17.5
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	Bond	7.13%	Apr 30, 2033	102.17	15.1
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	Bond	7.00%	Aug 15, 2034	100.95	8.4

256Asbury Automotive Group IncRetail-Auto Dealers & Gasoline Stations4 issues$41.0mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Asbury Automotive Group Inc	Bond	4.50%	Mar 1, 2028	99.10	5.4
Asbury Automotive Group Inc	Bond	4.63%	Nov 15, 2029	97.24	14.4
Asbury Automotive Group Inc	Bond	4.75%	Mar 1, 2030	97.38	8.6
Asbury Automotive Group Inc	Bond	5.00%	Feb 15, 2032	95.37	12.5

257Methanex CorpIndustrial Organic Chemicals3 issues$40.8mm heldavg mark 93.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Methanex Corp	Bond	5.13%	Oct 15, 2027	99.96	10.0
Methanex Corp	Bond	5.25%	Dec 15, 2029	99.39	10.7
Methanex Corp	Bond	5.65%	Dec 1, 2044	87.46	20.2

258Kodiak Gas Services LLCNatural Gas Transmission3 issues$40.7mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kodiak Gas Services LLC	Bond	5.88%	Apr 1, 2031	99.78	17.7
Kodiak Gas Services LLC	Bond	6.50%	Oct 1, 2033	100.88	12.1
Kodiak Gas Services LLC	Bond	6.75%	Oct 1, 2035	101.86	11.0

259Seagate Data Storage Technology Pte Ltd8 issues$40.5mm heldavg mark 104.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Seagate Data Storage Technology Pte Ltd	Bond	4.09%	Jun 1, 2029	96.65	5.6
Seagate Data Storage Technology Pte Ltd	Bond	4.09%	Jun 1, 2029	97.31	1.8
SEAGATE DATA STOR	Bond	8.25%	Dec 15, 2029	104.58	3.8
Seagate Data Storage Technology Pte Ltd	Bond	5.88%	Jul 15, 2030	101.50	4.7
Seagate Data Storage Technology Pte Ltd	Bond	9.63%	Dec 1, 2032	110.05	11.5
SEAGATE DATA STORAGE TECH	Bond	9.63%	Dec 1, 2032	110.38	4.8
Seagate Data Storage Technology Pte Ltd	Bond	5.75%	Dec 1, 2034	98.77	6.7
Seagate Data Storage Technology Pte Ltd	Bond	5.75%	Dec 1, 2034	102.06	1.6

260Gen Digital IncServices-Prepackaged Software4 issues$40.3mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gen Digital Inc	Bond	6.75%	Sep 30, 2027	100.30	13.2
Gen Digital Inc 2024 Term Loan B	Loan	5.39%	Sep 12, 2029	98.96	2.6
Gen Digital Inc	Bond	7.13%	Sep 30, 2030	101.71	8.7
Gen Digital Inc	Bond	6.25%	Apr 1, 2033	100.05	15.8

261Burford Capital Global Finance LLC5 issues$40.1mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Burford Capital Global Finance LLC	Bond	6.25%	Apr 15, 2028	98.83	4.8
Burford Capital Global Finance LLC	Bond	6.88%	Apr 15, 2030	95.00	6.6
Burford Capital Global Finance LLC	Bond	9.25%	Jul 1, 2031	99.83	11.3
Burford Capital Global Finance LLC	Bond	7.50%	Jul 15, 2033	88.10	8.9
Burford Capital Global Finance LLC	Bond	8.50%	Jan 15, 2034	90.52	8.5

262Genmab A/S/Genmab Finance LLC2 issues$39.8mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GENMAB A/S/GENMAB FINANCE LLC	Bond	6.25%	Dec 15, 2032	101.47	24.3
GENMAB A/S/GENMAB FINANCE LLC	Bond	7.25%	Dec 15, 2033	104.22	15.5

263Avantor Funding IncLaboratory Analytical Instruments2 issues$39.5mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Avantor Funding Inc	Bond	4.63%	Jul 15, 2028	99.19	26.8
Avantor Funding Inc	Bond	3.88%	Nov 1, 2029	96.29	12.7

264Howard Hughes Corp/TheReal Estate Investment Trusts4 issues$39.4mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Howard Hughes Corp/The	Bond	4.13%	Feb 1, 2029	96.71	10.2
Howard Hughes Corp/The	Bond	4.38%	Feb 1, 2031	94.35	10.8
Howard Hughes Corp/The	Bond	5.88%	Mar 1, 2032	98.35	8.4
Howard Hughes Corp/The	Bond	6.13%	Mar 1, 2034	98.17	10.0

265Kohl's CorpRetail-Department Stores3 issues$39.3mm heldavg mark 77.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kohl's Corp	Bond	10.00%	Jun 1, 2030	108.01	7.7
Kohl's Corp	Bond	5.13%	May 1, 2031	90.19	2.5
Kohl's Corp	Bond	5.55%	Jul 17, 2045	68.75	29.0

266CVS Health CorpRetail-Drug Stores and Proprietary Stores2 issues$39.2mm heldavg mark 102.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CVS Health Corp	Bond	6.75%	Dec 10, 2054	102.38	10.0
CVS Health Corp	Bond	7.00%	Mar 10, 2055	103.05	29.3

267VZ Secured Financing BV2 issues$38.6mm heldavg mark 87.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VZ Secured Financing BV	Bond	5.00%	Jan 15, 2032	84.42	19.8
VZ Secured Financing BV	Bond	7.50%	Jan 15, 2033	90.57	18.8

268Windstream Services LLC / Windstream Escrow Finance CorpTelephone Communications (No Radiotelephone)1 issue$38.3mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Windstream Services LLC / Windstream Escrow Finance Corp	Bond	8.25%	Oct 1, 2031	104.32	38.3

269Matador Resources CoCrude Petroleum & Natural Gas3 issues$38.0mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Matador Resources Co	Bond	6.50%	Apr 15, 2032	100.91	13.6
Matador Resources Co	Bond	6.25%	Apr 15, 2033	99.98	11.6
Matador Resources Co	Bond	6.00%	Apr 15, 2034	97.83	12.8

270Virgin Media Secured Finance PLC2 issues$37.8mm heldavg mark 88.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Virgin Media Secured Finance PLC	Bond	5.50%	May 15, 2029	92.46	22.5
Virgin Media Secured Finance PLC	Bond	4.50%	Aug 15, 2030	82.87	15.3

271goeasy Ltd5 issues$37.4mm heldavg mark 94.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
goeasy Ltd	Bond	9.25%	Dec 1, 2028	100.15	9.0
goeasy Ltd	Bond	7.63%	Jul 1, 2029	95.72	9.7
goeasy Ltd	Bond	6.88%	May 15, 2030	90.84	6.7
goeasy Ltd	Bond	7.38%	Oct 1, 2030	92.63	5.6
goeasy Ltd	Bond	6.88%	Feb 15, 2031	89.49	6.5

272Lithia Motors IncRetail-Auto Dealers & Gasoline Stations4 issues$37.4mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lithia Motors Inc	Bond	4.63%	Dec 15, 2027	99.49	4.4
Lithia Motors Inc	Bond	3.88%	Jun 1, 2029	96.04	12.0
Lithia Motors Inc	Bond	5.50%	Oct 1, 2030	99.25	11.3
Lithia Motors Inc	Bond	4.38%	Jan 15, 2031	95.27	9.7

273Shift4 Payments Llc/finServices-Business Services, NEC2 issues$37.1mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Shift4 Payments LLC 2025 Repriced Term Loan B	Loan	5.73%	Jul 3, 2032	99.79	6.3
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	Bond	6.75%	Aug 15, 2032	98.73	30.7

274Connect Holding II LLC1 issue$36.7mm heldavg mark 89.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Connect Holding II LLC	Bond	10.50%	Apr 3, 2031	89.62	36.7

275Sinclair Television Group IncTelevision Broadcasting Stations4 issues$36.6mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sinclair Television Group Inc	Bond	5.50%	Mar 1, 2030	88.89	7.5
Sinclair Television Group Inc	Bond	4.38%	Dec 31, 2032	76.09	0.5
Sinclair Television Group Inc	Bond	9.75%	Feb 15, 2033	112.03	5.8
Sinclair Television Group Inc	Bond	8.13%	Feb 15, 2033	103.97	22.9

276Howden UK Refinance / US2 issues$36.5mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Bond	7.25%	Feb 15, 2031	98.87	18.0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Bond	8.13%	Feb 15, 2032	94.11	18.5

277XPO IncTransportation Services3 issues$36.5mm heldavg mark 103.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
XPO Inc	Bond	7.13%	Jun 1, 2031	102.96	6.7
XPO Inc	Bond	7.13%	Feb 1, 2032	103.27	8.6
XPO CNW Inc	Bond	6.70%	May 1, 2034	103.33	21.2

278Murphy Oil CorpCrude Petroleum & Natural Gas3 issues$36.4mm heldavg mark 91.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Murphy Oil Corp	Bond	6.00%	Oct 1, 2032	99.78	1.9
Murphy Oil Corp	Bond	6.50%	Feb 15, 2034	99.56	10.9
Murphy Oil Corp	Bond	5.88%	Dec 1, 2042	87.14	23.7

279Lamar Media CorpReal Estate Investment Trusts5 issues$36.2mm heldavg mark 96.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lamar Media Corp	Bond	3.75%	Feb 15, 2028	97.97	8.9
Lamar Media Corp	Bond	4.88%	Jan 15, 2029	99.06	3.9
Lamar Media Corp	Bond	4.00%	Feb 15, 2030	95.35	9.0
Lamar Media Corp	Bond	3.63%	Jan 15, 2031	93.12	8.5
Lamar Media Corp	Bond	5.38%	Nov 1, 2033	97.28	5.9

280Delek Logistics Partners LP / Delek Logistics Finance CorpPipe Lines (No Natural Gas)3 issues$36.1mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Delek Logistics Partners LP / Delek Logistics Finance Corp	Bond	8.63%	Mar 15, 2029	103.62	10.5
Delek Logistics Partners LP / Delek Logistics Finance Corp	Bond	7.38%	Jun 30, 2033	102.88	11.3
Delek Logistics Partners LP / Delek Logistics Finance Corp	Bond	6.88%	Jun 1, 2034	100.87	14.4

281Rogers Communications IncCable & Other Pay Television Services3 issues$35.7mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rogers Communications Inc	Bond	7.00%	Apr 15, 2055	100.67	15.7
Rogers Communications Inc	Bond	7.13%	Apr 15, 2055	100.47	15.2
Rogers Communications Inc	Bond	6.88%	Jul 31, 2056	100.22	4.9

282Sabre GLBL Inc3 issues$35.7mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sabre GLBL Inc	Bond	10.75%	Nov 15, 2029	98.76	7.2
Sabre GLBL Inc	Bond	10.75%	Mar 15, 2030	97.71	7.2
Sabre GLBL Inc	Bond	11.13%	Jul 15, 2030	98.38	21.3

283McGraw-Hill Education IncBooks: Publishing or Publishing & Printing4 issues$35.6mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
McGraw-Hill Education Inc	Bond	5.75%	Aug 1, 2028	99.70	13.8
McGraw-Hill Education Inc	Bond	8.00%	Aug 1, 2029	100.14	11.2
McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B	Loan	6.39%	Aug 6, 2031	100.58	0.3
McGraw-Hill Education Inc	Bond	7.38%	Sep 1, 2031	102.56	10.2

284Hertz Corp/TheServices-Auto Rental & Leasing (No Drivers)3 issues$35.5mm heldavg mark 53.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hertz Corp/The	Bond	4.63%	Dec 1, 2026	91.41	0.3
Hertz Corp/The	Bond	12.63%	Jul 15, 2029	67.55	20.1
Hertz Corp/The	Bond	5.00%	Dec 1, 2029	34.20	15.2

285Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCMetal Cans3 issues$35.5mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Bond	3.25%	Sep 1, 2028	97.26	9.4
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Bond	4.00%	Sep 1, 2029	95.94	16.1
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Bond	6.25%	Jan 30, 2031	100.41	10.0

286RR Donnelley & Sons CoCommercial Printing4 issues$35.4mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
RR Donnelley & Sons Co	Bond	8.50%	Apr 15, 2029	98.87	0.0
RR Donnelley & Sons Co	Bond	9.50%	Aug 1, 2029	104.18	16.3
RR Donnelley & Sons Co	Bond	10.88%	Aug 1, 2029	103.61	7.6
RR Donnelley & Sons Co	Bond	11.00%	Jun 1, 2031	96.42	11.4

287Allison Transmission IncMotor Vehicle Parts & Accessories5 issues$35.3mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allison Transmission Inc	Bond	4.75%	Oct 1, 2027	99.72	4.2
Allison Transmission Inc	Bond	5.88%	Jun 1, 2029	100.39	6.9
Allison Transmission Inc	Bond	3.75%	Jan 30, 2031	93.14	15.5
Allison Transmission Inc 2025 Incremental Term Loan B	Loan	5.38%	Jan 2, 2033	100.02	0.4
Allison Transmission Inc	Bond	5.88%	Dec 1, 2033	99.17	8.4

288Light & Wonder International Inc5 issues$34.9mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Light and Wonder International Inc 2024 Term Loan B2	Loan	0.00%	Apr 14, 2029	100.25	0.4
Light and Wonder International Inc 2026 Term Loan B	Loan	5.64%	Apr 16, 2029	100.25	0.4
Light & Wonder International Inc	Bond	7.25%	Nov 15, 2029	101.55	7.3
Light & Wonder International Inc	Bond	7.50%	Sep 1, 2031	103.69	7.9
Light & Wonder International Inc	Bond	6.25%	Oct 1, 2033	99.61	18.8

289CrossCountry Intermediate HoldCo LLC3 issues$34.7mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CrossCountry Intermediate HoldCo LLC	Bond	6.50%	Oct 1, 2030	97.29	18.9
CrossCountry Intermediate HoldCo LLC	Bond	7.75%	Aug 15, 2031	100.13	3.8
CrossCountry Intermediate HoldCo LLC	Bond	6.75%	Dec 1, 2032	95.79	12.0

290Fibercop SpA4 issues$34.7mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fibercop SpA	Bond	6.38%	Nov 15, 2033	99.07	8.7
Fibercop SpA	Bond	6.00%	Sep 30, 2034	95.77	8.6
Fibercop SpA	Bond	7.20%	Jul 18, 2036	100.99	8.9
Fibercop SpA	Bond	7.72%	Jun 4, 2038	103.83	8.6

291iHeartCommunications IncRadio Broadcasting Stations5 issues$34.6mm heldavg mark 82.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
iHeartCommunications Inc	Bond	4.75%	Jan 15, 2028	93.73	2.4
iHeartCommunications Inc	Bond	9.13%	May 1, 2029	89.95	11.2
iHeartCommunications Inc	Bond	10.88%	May 1, 2030	70.32	11.0
iHeartCommunications Inc	Bond	7.75%	Aug 15, 2030	83.50	10.0
iHeartCommunications Inc	Bond	7.00%	Jan 15, 2031	87.69	0.0

292Kennedy-Wilson IncReal Estate Agents & Managers (For Others)2 issues$34.3mm heldavg mark 102.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kennedy-Wilson Inc	Bond	7.00%	Jun 1, 2031	102.27	19.0
Kennedy-Wilson Inc	Bond	7.25%	Jun 1, 2033	101.84	15.4

293Talos Production IncCrude Petroleum & Natural Gas3 issues$34.3mm heldavg mark 104.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Talos Production Inc	Bond	9.00%	Feb 1, 2029	104.13	12.6
Talos Production Inc	Bond	9.38%	Feb 1, 2031	106.17	9.4
Talos Production Inc	Bond	8.00%	Jul 15, 2034	103.43	12.3

294Smyrna Ready Mix Concrete LLC2 issues$34.3mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Smyrna Ready Mix Concrete LLC	Bond	6.00%	Nov 1, 2028	100.01	17.5
Smyrna Ready Mix Concrete LLC	Bond	8.88%	Nov 15, 2031	104.64	16.8

295Lumen Technologies IncTelephone Communications (No Radiotelephone)3 issues$34.2mm heldavg mark 91.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lumen Technologies Inc	Bond	4.50%	Jan 15, 2029	95.00	4.9
Lumen Technologies Inc	Bond	7.60%	Sep 15, 2039	91.55	24.2
Lumen Technologies Inc	Bond	7.65%	Mar 15, 2042	90.81	5.1

296Lamb Weston Holdings IncCanned, Frozen & Preservd Fruit, Veg & Food Specialties3 issues$34.1mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lamb Weston Holdings Inc	Bond	4.88%	May 15, 2028	99.46	7.1
Lamb Weston Holdings Inc	Bond	4.13%	Jan 31, 2030	95.81	15.1
Lamb Weston Holdings Inc	Bond	4.38%	Jan 31, 2032	94.04	11.9

297APLD ComputeCo LLC1 issue$34.1mm heldavg mark 105.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
APLD ComputeCo LLC	Bond	9.25%	Dec 15, 2030	105.33	34.1

298Beach Acquisition Bidco LLC2 issues$34.0mm heldavg mark 107.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Beach Acquisition Bidco LLC USD Term Loan B	Loan	6.39%	Sep 12, 2032	100.66	2.5
Beach Acquisition Bidco LLC	Bond	10.00%	Jul 15, 2033	107.53	31.5

299Olin CorpChemicals & Allied Products3 issues$34.0mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Olin Corp	Bond	5.63%	Aug 1, 2029	99.44	12.9
Olin Corp	Bond	5.00%	Feb 1, 2030	96.80	9.2
Olin Corp	Bond	6.63%	Apr 1, 2033	98.23	12.0

300Delta TopCo Inc2 issues$33.7mm heldavg mark 92.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Delta TopCo Inc 2025 Term Loan B	Loan	0.00%	Nov 30, 2029	100.00	0.0
Delta TopCo Inc 2024 2nd Lien Term Loan	Loan	8.90%	Nov 29, 2030	92.13	33.7

301NGL Energy Operating LLC / NGL Energy Finance Corp2 issues$33.7mm heldavg mark 104.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NGL Energy Operating LLC / NGL Energy Finance Corp	Bond	8.13%	Feb 15, 2029	103.06	13.8
NGL Energy Operating LLC / NGL Energy Finance Corp	Bond	8.38%	Feb 15, 2032	104.75	19.9

302Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpReal Estate Agents & Managers (For Others)4 issues$33.6mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Bond	5.75%	Jan 15, 2029	98.91	9.8
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Bond	5.25%	Apr 15, 2030	96.75	6.3
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	Bond	7.00%	Apr 15, 2030	100.55	10.2
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Bond	9.75%	Apr 15, 2030	107.11	7.3

303Snap IncServices-Computer Programming, Data Processing, Etc.2 issues$33.4mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Snap Inc	Bond	6.88%	Mar 1, 2033	97.92	24.1
Snap Inc	Bond	6.88%	Mar 15, 2034	97.38	9.3

304Encompass Health CorpServices-Hospitals4 issues$33.3mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Encompass Health Corp	Bond	4.50%	Feb 1, 2028	99.34	5.6
Encompass Health Corp	Bond	4.75%	Feb 1, 2030	98.58	12.2
Encompass Health Corp	Bond	4.63%	Apr 1, 2031	96.79	5.5
Encompass Health Corp	Bond	5.88%	Jun 1, 2034	99.40	10.0

305Clarivate Science Holdings Corp2 issues$33.0mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clarivate Science Holdings Corp	Bond	3.88%	Jul 1, 2028	97.12	15.8
Clarivate Science Holdings Corp	Bond	4.88%	Jul 1, 2029	94.04	17.1

306VoltaGrid LLC1 issue$33.0mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VoltaGrid LLC	Bond	7.38%	Nov 1, 2030	100.50	33.0

307Bell Telephone Co of Canada or Bell Canada2 issues$32.7mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bell Telephone Co of Canada or Bell Canada	Bond	6.88%	Sep 15, 2055	101.26	14.8
Bell Telephone Co of Canada or Bell Canada	Bond	7.00%	Sep 15, 2055	100.85	17.9

308Ingram Micro IncWholesale-Computers & Peripheral Equipment & Software1 issue$32.4mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ingram Micro Inc	Bond	4.75%	May 15, 2029	97.79	32.4

309United Airlines Holdings IncAir Transportation, Scheduled2 issues$32.3mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
United Airlines Holdings Inc	Bond	4.88%	Mar 1, 2029	98.59	15.8
United Airlines Holdings Inc	Bond	5.38%	Mar 1, 2031	99.09	16.5

310Apld Computeco 2 LLC1 issue$32.1mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
APLD ComputeCo 2 LLC	Bond	6.75%	Mar 15, 2031	96.02	32.1

311LCM Investments Holdings II LLC2 issues$31.9mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LCM Investments Holdings II LLC	Bond	4.88%	May 1, 2029	97.66	16.8
LCM Investments Holdings II LLC	Bond	8.25%	Aug 1, 2031	103.91	15.1

312Restoration Hardware IncRetail-Furniture Stores2 issues$31.9mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Restoration Hardware Inc Term Loan B	Loan	6.26%	Oct 20, 2028	97.46	31.0
Restoration Hardware Inc 2022 Incremental Term Loan	Loan	6.99%	Oct 20, 2028	98.69	0.9

313Adient Global Holdings Ltd3 issues$31.7mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Adient Global Holdings Ltd	Bond	7.00%	Apr 15, 2028	101.50	10.8
Adient Global Holdings Ltd	Bond	8.25%	Apr 15, 2031	104.06	7.2
Adient Global Holdings Ltd	Bond	7.50%	Feb 15, 2033	103.52	13.7

314Arches Buyer Inc3 issues$31.6mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Arches Buyer Inc	Bond	4.25%	Jun 1, 2028	97.88	15.7
Arches Buyer Inc	Bond	6.13%	Dec 1, 2028	98.85	9.6
Arches Buyer Inc	Bond	9.00%	Aug 15, 2031	104.44	6.3

315Sealed Air CorpPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)1 issue$31.5mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sealed Air Corp	Bond	6.88%	Jul 15, 2033	97.85	31.5

316Graphic Packaging International LLCPaperboard Mills5 issues$31.5mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Graphic Packaging International LLC	Bond	4.75%	Jul 15, 2027	99.32	5.0
Graphic Packaging International LLC	Bond	3.50%	Mar 15, 2028	97.27	6.4
Graphic Packaging International LLC	Bond	3.50%	Mar 1, 2029	94.70	6.7
Graphic Packaging International LLC	Bond	3.75%	Feb 1, 2030	93.84	6.2
Graphic Packaging International LLC	Bond	6.38%	Jul 15, 2032	101.16	7.2

317Iron Mountain Inc (reit)10 issues$31.5mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IRM 4.875 09/15/27 144A	Bond	4.875%	Sep 15, 2027	99.77	3.0
IRM 5.25 03/15/28 144A	Bond	5.25%	Mar 15, 2028	99.78	2.6
IRM 5 07/15/28 144A	Bond	5.00%	Jul 15, 2028	99.21	1.8
IRM 7 02/15/29 144A	Bond	7.00%	Feb 15, 2029	101.84	3.0
IRM 4.875 09/15/29 144A	Bond	4.875%	Sep 15, 2029	97.88	3.1
IRM 5.25 07/15/30 144A	Bond	5.25%	Jul 15, 2030	98.18	3.9
IRM 4.5 02/15/31 144A	Bond	4.50%	Feb 15, 2031	95.20	3.4
IRM 5.625 07/15/32 144A	Bond	5.625%	Jul 15, 2032	98.28	2.0
IRM 6.25 01/15/33 144A	Bond	6.25%	Jan 15, 2033	100.84	3.7
IRM 6.25 01/15/35 144A	Bond	6.25%	Jan 15, 2035	99.02	4.8

318Connect Finco SARL / Connect US Finco LLC1 issue$31.3mm heldavg mark 104.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Connect Finco SARL / Connect US Finco LLC	Bond	9.00%	Sep 15, 2029	104.65	31.3

319Capstone Borrower Inc2 issues$31.3mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Capstone Borrower Inc	Bond	8.00%	Jun 15, 2030	97.29	16.2
Cvent Inc 2025 Term Loan B	Loan	6.48%	Jun 17, 2030	96.17	15.2

320LCPR Senior Secured Financing DAC2 issues$31.0mm heldavg mark 57.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LCPR Senior Secured Financing DAC	Bond	6.75%	Oct 15, 2027	57.78	18.3
LCPR Senior Secured Financing DAC	Bond	5.13%	Jul 15, 2029	56.26	12.7

321First Advantage Holdings LLCServices-Computer Processing & Data Preparation1 issue$30.6mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
First Advantage Holdings LLC 2025 Repriced Term Loan B	Loan	6.48%	Oct 31, 2031	98.91	30.6

322Encore Capital Group IncShort-Term Business Credit Institutions3 issues$30.3mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Encore Capital Group Inc	Bond	8.50%	May 15, 2030	105.98	8.5
Encore Capital Group Inc	Bond	6.63%	Apr 15, 2031	100.31	8.3
Encore Capital Group Inc	Bond	6.63%	Jun 1, 2032	100.21	13.5

323CQP Holdco LP / BIP-V Chinook Holdco LLC3 issues$30.3mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CQP Holdco LP / BIP-V Chinook Holdco LLC	Bond	5.50%	Jun 15, 2031	97.74	21.8
CQP Holdco LP 2026 Term Loan B	Loan	5.48%	Dec 31, 2032	99.56	1.2
CQP Holdco LP / BIP-V Chinook Holdco LLC	Bond	7.50%	Dec 15, 2033	104.88	7.3

324Black Pearl Compute LLC1 issue$30.2mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Black Pearl Compute LLC	Bond	6.13%	Feb 15, 2031	100.13	30.2

325Wand NewCo 3 Inc3 issues$30.2mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wand NewCo 3 Inc 2024 1st Lien Term Loan B	Loan	0.00%	Jan 30, 2031
Wand NewCo 3 Inc 2025 Repriced Term Loan B	Loan	6.14%	Jan 30, 2031	100.00	7.4
Wand NewCo 3 Inc	Bond	7.63%	Jan 30, 2032	101.67	22.8

326Coinbase Global IncFinance Services2 issues$30.1mm heldavg mark 92.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Coinbase Global Inc	Bond	3.38%	Oct 1, 2028	95.38	15.7
Coinbase Global Inc	Bond	3.63%	Oct 1, 2031	88.23	14.4

327Williams Scotsman IncServices-Equipment Rental & Leasing, NEC4 issues$30.1mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Williams Scotsman Inc	Bond	4.63%	Aug 15, 2028	99.04	7.3
Williams Scotsman Inc	Bond	6.63%	Jun 15, 2029	101.62	8.2
Williams Scotsman Inc	Bond	6.63%	Apr 15, 2030	102.19	8.1
Williams Scotsman Inc	Bond	7.38%	Oct 1, 2031	103.35	6.5

328Outfront Media Capital LLC / Outfront Media Capital Corp4 issues$30.0mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Outfront Media Capital LLC / Outfront Media Capital Corp	Bond	4.25%	Jan 15, 2029	97.40	7.2
Outfront Media Capital LLC / Outfront Media Capital Corp	Bond	4.63%	Mar 15, 2030	96.88	9.3
Outfront Media Capital LLC / Outfront Media Capital Corp	Bond	7.38%	Feb 15, 2031	103.68	6.6
Outfront Media Capital LLC / Outfront Media Capital Corp	Bond	6.00%	Jun 15, 2034	98.76	7.0

329GFL Environmental Holdings US IncRefuse Systems2 issues$29.8mm heldavg mark 95.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GFL Environmental Holdings US Inc	Bond	5.63%	Jul 1, 2031	97.66	11.8
GFL Environmental Holdings US Inc	Bond	5.50%	Feb 1, 2034	93.74	18.0

330Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCServices-Amusement & Recreation Services2 issues$29.8mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	Bond	8.63%	Jan 15, 2032	101.48	17.1
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	Bond	6.63%	May 1, 2032	101.20	12.7

331Edelman Financial Center, LLC (The)1 issue$29.6mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Edelman Financial Center, LLC (The), Term Loan	Loan	7.686%	Dec 1, 2031	100.66	29.6

332Station Casinos LLCHotels & Motels3 issues$29.4mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Station Casinos LLC	Bond	4.50%	Feb 15, 2028	98.93	10.2
Station Casinos LLC	Bond	4.63%	Dec 1, 2031	94.26	10.1
Station Casinos LLC	Bond	6.63%	Mar 15, 2032	101.26	9.1

333MPH Acquisition Holdings LLC4 issues$29.4mm heldavg mark 85.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MPH Acquisition Holdings LLC	Bond	11.50%	Dec 31, 2030	98.84	8.5
MPH Acquisition Holdings LLC	Bond	5.75%	Dec 31, 2030	85.76	12.6
MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan	Loan	0.00%	Dec 31, 2030	100.00	0.0
MPH Acquisition Holdings LLC	Bond	6.75%	Mar 31, 2031	69.74	8.3

334Access CIG LLC1 issue$29.3mm heldavg mark 89.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Access CIG LLC 2025 Term Loan	Loan	7.64%	Aug 19, 2030	89.22	29.3

335Howard Midstream Energy Partners LLC3 issues$29.2mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Howard Midstream Energy Partners LLC	Bond	7.38%	Jul 15, 2032	103.22	9.5
Howard Midstream Energy Partners LLC	Bond	6.63%	Jan 15, 2034	101.00	12.5
Howard Midstream Energy Partners LLC	Bond	6.63%	Jan 15, 2035	100.46	7.2

336United States Steel CorpSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)2 issues$29.2mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
United States Steel Corp	Bond	6.88%	Mar 1, 2029	100.00	9.7
United States Steel Corp	Bond	6.65%	Jun 1, 2037	102.63	19.5

337LBM Acquisition LLC2 issues$29.1mm heldavg mark 73.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LBM Acquisition LLC	Bond	6.25%	Jan 15, 2029	63.24	13.5
LBM Acquisition LLC	Bond	9.50%	Jun 15, 2031	82.95	15.7

338Azorra Finance Ltd3 issues$29.1mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Azorra Finance Ltd	Bond	7.75%	Apr 15, 2030	103.89	9.7
Azorra Finance Ltd	Bond	7.25%	Jan 15, 2031	103.55	10.2
Azorra Finance Ltd	Bond	6.25%	Feb 15, 2034	98.95	9.2

339Avianca Midco 2 PLC4 issues$29.1mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Avianca Midco 2 PLC	Bond	9.00%	Dec 1, 2028	102.25	6.3
Avianca Midco 2 PLC	Bond	9.63%	Feb 14, 2030	99.17	12.9
Avianca Midco 2 PLC	Bond	9.50%	Jan 28, 2031	98.46	7.5
Avianca Midco 2 PLC	Bond	10.25%	Jan 7, 2032	100.10	2.3

340Cyprium Corp / Cyprium Holdings Luxembourg Sarl2 issues$29.1mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	Bond	6.13%	Apr 15, 2031	99.91	13.4
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	Bond	6.38%	Apr 15, 2034	99.08	15.7

341Qnity Electronics IncSemiconductors & Related Devices4 issues$29.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Qnity Electronics Inc	Bond	5.75%	Aug 15, 2032	99.39	15.5
Qnity Electronics Inc Term Loan B	Loan	5.67%	Nov 1, 2032
QNITY ELECTRONICS INC 2026 TERM LOAN B	Loan	5.38%	Nov 1, 2032	100.32	0.1
Qnity Electronics Inc	Bond	6.25%	Aug 15, 2033	100.69	13.4

342Boyd Gaming CorpHotels & Motels2 issues$29.0mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Boyd Gaming Corp	Bond	4.75%	Dec 1, 2027	99.72	15.0
Boyd Gaming Corp	Bond	4.75%	Jun 15, 2031	95.87	14.0

343Froneri Lux FinCo SARL2 issues$28.9mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Froneri Lux FinCo SARL	Bond	6.00%	Aug 1, 2032	97.74	12.6
Froneri Lux Finco Sarl 2025 USD Term Loan B6	Loan	6.13%	Sep 30, 2032	99.43	16.3

344USA Compression Partners LP / USA Compression Finance CorpNatural Gas Transmission2 issues$28.9mm heldavg mark 100.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
USA Compression Partners LP / USA Compression Finance Corp	Bond	7.13%	Mar 15, 2029	102.49	15.7
USA Compression Partners LP / USA Compression Finance Corp	Bond	6.25%	Oct 1, 2033	99.05	13.2

345Ascent Resources Utica Holdings LLC / ARU Finance Corp4 issues$28.8mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Bond	9.00%	Nov 1, 2027	106.03	2.3
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Bond	5.88%	Jun 30, 2029	99.96	5.9
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Bond	6.63%	Oct 15, 2032	100.92	11.2
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Bond	6.63%	Jul 15, 2033	100.96	9.4

346Noble Finance II LLC2 issues$28.7mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Noble Finance II LLC	Bond	8.00%	Apr 15, 2030	103.40	20.2
Noble Finance II LLC	Bond	6.25%	Jun 15, 2034	98.14	8.5

347WBI Operating LLC2 issues$28.7mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WBI Operating LLC	Bond	6.25%	Oct 15, 2030	100.29	15.3
WBI Operating LLC	Bond	6.50%	Oct 15, 2033	100.40	13.4

348SES AMERICOM Inc1 issue$28.7mm heldavg mark 75.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SES AMERICOM Inc	Bond	5.30%	Mar 25, 2044	75.77	28.7

349Somnigroup International IncHousehold Furniture2 issues$28.4mm heldavg mark 93.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Somnigroup International Inc	Bond	4.00%	Apr 15, 2029	96.22	12.8
Somnigroup International Inc	Bond	3.88%	Oct 15, 2031	91.69	15.6

350UWM Holdings LLCMortgage Bankers & Loan Correspondents2 issues$28.4mm heldavg mark 91.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
UWM Holdings LLC	Bond	6.63%	Feb 1, 2030	93.53	12.4
UWM Holdings LLC	Bond	6.25%	Mar 15, 2031	89.39	15.9

351PBF Holding Co LLC / PBF Finance CorpPetroleum Refining3 issues$28.1mm heldavg mark 104.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PBF HOLDING CO LLC	Bond	9.88%	Mar 15, 2030	106.76	13.1
PBF Holding Co LLC / PBF Finance Corp	Bond	7.88%	Sep 15, 2030	103.55	7.8
PBF Holding Co LLC / PBF Finance Corp	Bond	7.25%	Jun 1, 2034	102.73	7.3

352GGAM Finance Ltd4 issues$28.1mm heldavg mark 101.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GGAM Finance Ltd	Bond	8.00%	Feb 15, 2027	100.38	6.3
GGAM Finance Ltd	Bond	8.00%	Jun 15, 2028	103.39	9.2
GGAM Finance Ltd	Bond	6.88%	Apr 15, 2029	101.81	6.5
GGAM Finance Ltd	Bond	5.88%	Mar 15, 2030	100.37	6.1

353Global Auto Holdings Ltd/AAG FH UK Ltd3 issues$27.9mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Global Auto Holdings Ltd/AAG FH UK Ltd	Bond	8.38%	Jan 15, 2029	100.15	9.2
Global Auto Holdings Ltd/AAG FH UK Ltd	Bond	11.50%	Aug 15, 2029	105.69	9.0
Global Auto Holdings Ltd/AAG FH UK Ltd	Bond	8.75%	Jan 15, 2032	98.11	9.7

354Energizer Holdings IncMiscellaneous Electrical Machinery, Equipment & Supplies3 issues$27.8mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Energizer Holdings Inc	Bond	4.75%	Jun 15, 2028	98.97	8.7
Energizer Holdings Inc	Bond	4.38%	Mar 31, 2029	96.87	11.9
Energizer Holdings Inc	Bond	6.00%	Sep 15, 2033	95.91	7.3

355CACI International IncServices-Computer Integrated Systems Design1 issue$27.6mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CACI International Inc	Bond	6.38%	Jun 15, 2033	101.35	27.6

356CNX Resources CorpCrude Petroleum & Natural Gas3 issues$27.6mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CNX Resources Corp	Bond	7.38%	Jan 15, 2031	102.34	8.2
CNX Resources Corp	Bond	7.25%	Mar 1, 2032	102.96	9.2
CNX Resources Corp	Bond	5.88%	Mar 1, 2034	97.48	10.2

357Axon Enterprise IncOrdnance & Accessories, (No Vehicles/Guided Missiles)2 issues$27.6mm heldavg mark 101.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Axon Enterprise Inc	Bond	6.13%	Mar 15, 2030	101.67	15.9
Axon Enterprise Inc	Bond	6.25%	Mar 15, 2033	101.83	11.8

358Midwest Physician Administrative Services LLC1 issue$27.5mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Midwest Physician Administrative Services LLC 2021 Term Loan	Loan	6.76%	Mar 12, 2028	99.57	27.5

359Madison IAQ LLC4 issues$27.5mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Madison IAQ LLC	Bond	4.13%	Jun 30, 2028	98.55	10.7
Madison IAQ LLC	Bond	5.88%	Jun 30, 2029	99.83	15.8
Madison IAQ LLC 2025 Term Loan B	Loan	0.00%	May 6, 2032
MADISON IAQ LLC 2026 TERM LOAN B	Loan	5.47%	May 6, 2032	99.89	1.0

360TKC Holdings Inc2 issues$27.3mm heldavg mark 105.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TKC Holdings Inc	Bond	8.50%	Aug 15, 2030	103.98	17.2
TKC Holdings Inc	Bond	12.00%	Feb 15, 2031	107.34	10.1

361AMC Global Media IncCable & Other Pay Television Services2 issues$27.1mm heldavg mark 103.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AMC Global Media Inc	Bond	4.25%	Feb 15, 2029	87.78	3.3
AMC Global Media Inc	Bond	10.50%	Jul 15, 2032	105.50	23.8

362Whitewater Matterhorn Holdings LLC1 issue$27.0mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Whitewater Matterhorn Holdings LLC 2026 Term Loan B	Loan	5.50%	Jun 16, 2032	99.44	27.0

363Gaia Purchaser Inc2 issues$27.0mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GAIA PURCHASER INC TERM LOAN B	Loan	7.63%	Jun 25, 2033	100.13	15.0
Gaia Purchaser Inc	Bond	7.63%	Jul 15, 2033	102.09	12.0

364Genuine Financial Holdings, LLC1 issue$26.9mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Genuine Financial Holdings LLC 2025 Term Loan B	Loan	6.89%	Sep 27, 2030	97.08	26.9

365Marriott Ownership Resorts IncReal Estate Agents & Managers (For Others)3 issues$26.9mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Marriott Ownership Resorts Inc	Bond	4.75%	Jan 15, 2028	98.72	6.6
Marriott Ownership Resorts Inc	Bond	4.50%	Jun 15, 2029	96.70	8.7
Marriott Ownership Resorts Inc	Bond	6.50%	Oct 1, 2033	99.51	11.6

366Brightstar Lottery PLC/ Brightstar Global Solutions CorpServices-Miscellaneous Amusement & Recreation2 issues$26.6mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brightstar Lottery PLC	Bond	5.25%	Jan 15, 2029	99.17	11.5
Brightstar Lottery PLC/ Brightstar Global Solutions Corp	Bond	5.75%	Jan 15, 2033	97.23	15.0

367PacifiCorpElectric Services2 issues$26.5mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PacifiCorp	Bond	7.38%	Sep 15, 2055	99.86	12.8
PacifiCorp	Bond	7.13%	Aug 15, 2056	98.47	13.7

368Brand Industrial Services Inc1 issue$26.4mm heldavg mark 87.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brand Industrial Services Inc	Bond	10.38%	Aug 1, 2030	87.62	26.4

369GB AIT Buyer Inc2 issues$26.1mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AIT Worldwide Logistics Inc 2026 Term Loan B	Loan	7.91%	Apr 29, 2033	100.17	17.7
GB AIT Buyer Inc	Bond	8.75%	Apr 30, 2034	99.25	8.4

370Six Flags Entertainment CorpServices-Amusement & Recreation Services3 issues$26.1mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	Bond	6.50%	Oct 1, 2028	100.06	5.0
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	Bond	5.25%	Jul 15, 2029	97.01	8.7
Six Flags Entertainment Corp	Bond	7.25%	May 15, 2031	98.87	12.3

371Charles River Laboratories International IncServices-Commercial Physical & Biological Research3 issues$25.8mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Charles River Laboratories International Inc	Bond	4.25%	May 1, 2028	98.76	7.6
Charles River Laboratories International Inc	Bond	3.75%	Mar 15, 2029	96.43	8.9
Charles River Laboratories International Inc	Bond	4.00%	Mar 15, 2031	94.09	9.3

372Sensata Technologies Inc3 issues$25.8mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sensata Technologies Inc	Bond	4.38%	Feb 15, 2030	96.61	6.7
Sensata Technologies Inc	Bond	3.75%	Feb 15, 2031	93.18	11.3
Sensata Technologies Inc	Bond	6.63%	Jul 15, 2032	102.40	7.7

373AlixPartners, LLP1 issue$25.8mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AlixPartners, LLP, Term Loan B	Loan	5.686%	Aug 12, 2032	100.01	25.8

374Raven Acquisition Holdings LLC1 issue$25.8mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Raven Acquisition Holdings LLC	Bond	6.88%	Nov 15, 2031	99.64	25.8

375Esab CorpGeneral Industrial Machinery & Equipment, NEC2 issues$25.7mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Esab Corp	Bond	6.25%	Apr 15, 2029	101.25	10.5
Esab Corp	Bond	5.63%	Apr 1, 2031	99.36	15.2

376Ardonagh Group Finance Ltd1 issue$25.7mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ardonagh Group Finance Ltd	Bond	8.88%	Feb 15, 2032	100.32	25.7

377Live Nation Entertainment IncServices-Amusement & Recreation Services3 issues$25.7mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Live Nation Entertainment Inc	Bond	6.50%	May 15, 2027	100.04	4.8
Live Nation Entertainment Inc	Bond	4.75%	Oct 15, 2027	99.48	14.0
Live Nation Entertainment Inc	Bond	3.75%	Jan 15, 2028	98.20	6.9

378Chobani LLC / Chobani Finance Corp Inc3 issues$25.6mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chobani LLC / Chobani Finance Corp Inc	Bond	4.63%	Nov 15, 2028	98.98	3.9
Chobani LLC / Chobani Finance Corp Inc	Bond	7.63%	Jul 1, 2029	102.78	7.4
Chobani LLC / Chobani Finance Corp Inc	Bond	6.38%	Apr 15, 2034	101.05	14.3

379Adapthealth LLCServices-Home Health Care Services3 issues$25.6mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Adapthealth LLC	Bond	6.13%	Aug 1, 2028	100.00	6.7
Adapthealth LLC	Bond	4.63%	Aug 1, 2029	94.25	7.5
Adapthealth LLC	Bond	5.13%	Mar 1, 2030	93.57	11.4

380Ascend Learning LLC1 issue$25.5mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ascend Learning LLC, Term Loan B	Loan	6.685%	Dec 11, 2028	100.05	25.5

381Premier Entertainment Sub LLC / Premier Entertainment Finance Corp2 issues$25.3mm heldavg mark 70.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Bond	5.63%	Sep 1, 2029	73.45	12.6
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Bond	5.88%	Sep 1, 2031	67.28	12.6

382Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCHotels & Motels3 issues$25.2mm heldavg mark 106.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Bond	13.25%	Dec 15, 2029	113.00	0.5
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Bond	8.25%	Apr 15, 2030	104.35	13.2
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Bond	11.88%	Apr 15, 2031	108.50	11.4

383Nabors Industries IncDrilling Oil & Gas Wells3 issues$25.1mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nabors Industries Inc	Bond	9.13%	Jan 31, 2030	104.84	6.3
Nabors Industries Inc	Bond	8.88%	Aug 15, 2031	104.56	6.6
Nabors Industries Inc	Bond	7.63%	Nov 15, 2032	103.13	12.2

384Gap Inc/TheRetail-Family Clothing Stores2 issues$25.1mm heldavg mark 92.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gap Inc/The	Bond	3.63%	Oct 1, 2029	94.47	11.0
Gap Inc/The	Bond	3.88%	Oct 1, 2031	91.71	14.1

385Kinetik Holdings LPNatural Gas Transmission2 issues$25.1mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kinetik Holdings LP	Bond	6.63%	Dec 15, 2028	101.70	13.2
Kinetik Holdings LP	Bond	5.88%	Jun 15, 2030	100.48	11.9

386Truist Insurance Holdings LLC2 issues$25.0mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Truist Insurance Holdings LLC 2024 Term Loan B	Loan	6.48%	May 6, 2031	97.88	11.1
Truist Insurance Holdings LLC 2nd Lien Term Loan	Loan	8.48%	May 6, 2032	97.25	14.0

387Ryan Specialty LLC2 issues$25.0mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ryan Specialty LLC	Bond	4.38%	Feb 1, 2030	96.70	5.6
Ryan Specialty LLC	Bond	5.88%	Aug 1, 2032	99.11	19.4

388Prime Healthcare Services Inc1 issue$24.9mm heldavg mark 103.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Prime Healthcare Services Inc	Bond	9.38%	Sep 1, 2029	103.71	24.9

389Synechron Inc1 issue$24.9mm heldavg mark 93.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Synechron Inc Term Loan B	Loan	7.48%	Oct 3, 2031	93.83	24.9

390Owens-Brockway Glass Container IncGlass Containers3 issues$24.8mm heldavg mark 94.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Owens-Brockway Glass Container Inc	Bond	7.25%	May 15, 2031	92.66	11.0
Owens-Brockway Glass Container Inc	Bond	7.38%	Jun 1, 2032	92.33	6.1
Owens-Brockway Glass Container Inc	Bond	9.50%	Jun 1, 2033	97.87	7.7

391Ardonagh Finco Ltd1 issue$24.7mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ardonagh Finco Ltd	Bond	7.75%	Feb 15, 2031	101.99	24.7

392Crane NXT CoMiscellaneous Fabricated Metal Products1 issue$24.6mm heldavg mark 61.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Crane NXT Co	Bond	4.20%	Mar 15, 2048	61.73	24.6

393VistaJet Malta Finance PLC / Vista Management Holding Inc3 issues$24.4mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VistaJet Malta Finance PLC / Vista Management Holding Inc	Bond	9.50%	Jun 1, 2028	102.08	5.5
VistaJet Malta Finance PLC / Vista Management Holding Inc	Bond	6.38%	Feb 1, 2030	96.39	12.3
VistaJet Malta Finance PLC / Vista Management Holding Inc	Bond	8.75%	Jan 15, 2032	101.53	6.6

394Energean Israel Finance Ltd3 issues$24.3mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Energean Israel Finance Ltd	Bond	5.38%	Mar 30, 2028	99.43	7.2
Energean Israel Finance Ltd	Bond	5.88%	Mar 30, 2031	96.03	8.2
Energean Israel Finance Ltd	Bond	8.50%	Sep 30, 2033	104.93	8.9

395Uniti Services LLC1 issue$24.3mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Uniti Services LLC	Bond	7.50%	Oct 15, 2033	103.17	24.3

396Atlas Luxco 4 / All Uni1 issue$24.2mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Bond	4.63%	Jun 1, 2028	98.55	24.2

397Acadia Healthcare Co IncServices-Specialty Outpatient Facilities, NEC3 issues$24.1mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Acadia Healthcare Co Inc	Bond	5.50%	Jul 1, 2028	99.83	6.4
Acadia Healthcare Co Inc	Bond	5.00%	Apr 15, 2029	98.20	7.4
Acadia Healthcare Co Inc	Bond	7.38%	Mar 15, 2033	104.22	10.3

398B&G Foods IncFood and Kindred Products3 issues$24.0mm heldavg mark 95.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
B&G Foods Inc	Bond	5.25%	Sep 15, 2027	100.00	1.5
B&G Foods Inc	Bond	8.00%	Sep 15, 2028	99.27	14.0
B&G Foods Inc	Bond	11.00%	Jun 15, 2031	86.93	8.5

399Opal Bidco SAS1 issue$24.0mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OPAL BIDCO	Bond	6.50%	Mar 31, 2032	100.96	24.0

400Jazz Securities DAC1 issue$24.0mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jazz Securities DAC	Bond	4.38%	Jan 15, 2029	98.07	24.0

401BradyPLUS Holdings1 issue$23.8mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BradyPLUS Holdings TL	Loan	7.26%	Dec 29, 2032	98.94	23.8

402California Resources CorpCrude Petroleum & Natural Gas2 issues$23.7mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
California Resources Corp	Bond	7.00%	Jan 15, 2034	99.86	14.6
California Resources Corp	Bond	7.25%	Jan 15, 2035	100.23	9.1

403Perimeter Holdings LLCChemicals & Allied Products2 issues$23.6mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SK Invictus Intermediate II Sarl	Bond	5.00%	Oct 30, 2029	97.69	13.0
Perimeter Holdings LLC	Bond	6.25%	Jan 15, 2034	98.94	10.6

404Clean Harbors IncHazardous Waste Management3 issues$23.6mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clean Harbors Inc	Bond	5.13%	Jul 15, 2029	98.77	5.0
Clean Harbors Inc	Bond	6.38%	Feb 1, 2031	101.27	7.1
Clean Harbors Inc	Bond	5.75%	Oct 15, 2033	99.97	11.5

405Cipher Compute LLC1 issue$23.5mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cipher Compute LLC	Bond	7.13%	Nov 15, 2030	101.32	23.5

406Northern Oil & Gas IncCrude Petroleum & Natural Gas3 issues$23.4mm heldavg mark 103.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Northern Oil & Gas Inc	Bond	8.75%	Jun 15, 2031	104.06	7.3
Northern Oil & Gas Inc	Bond	7.88%	Oct 15, 2033	102.86	14.6
Northern Oil & Gas Inc	Bond	7.50%	Sep 1, 2034	100.77	1.6

407Jefferies Finance LLC / JFIN Co-Issuer Corp2 issues$23.1mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jefferies Finance LLC / JFIN Co-Issuer Corp	Bond	5.00%	Aug 15, 2028	96.81	15.1
Jefferies Finance LLC / JFIN Co-Issuer Corp	Bond	6.63%	Oct 15, 2031	98.93	8.0

408Clover Holdings 2 LLC1 issue$22.8mm heldavg mark 95.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clover Holdings 2 LLC Term Loan B	Loan	7.38%	Dec 9, 2031	95.71	22.8

409Avient CorpPlastic Materials, Synth Resins & Nonvulcan Elastomers2 issues$22.8mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Avient Corp	Bond	7.13%	Aug 1, 2030	101.65	12.1
Avient Corp	Bond	6.25%	Nov 1, 2031	101.40	10.7

410Chord Energy CorpCrude Petroleum & Natural Gas2 issues$22.8mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chord Energy Corp	Bond	6.00%	Oct 1, 2030	101.09	11.1
Chord Energy Corp	Bond	6.75%	Mar 15, 2033	102.15	11.6

411Tronox IncIndustrial Inorganic Chemicals2 issues$22.7mm heldavg mark 74.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tronox Inc	Bond	4.63%	Mar 15, 2029	66.83	17.2
Tronox Inc	Bond	9.13%	Sep 30, 2030	100.20	5.5

412Crown Americas LLCMetal Cans4 issues$22.7mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Crown Americas LLC / Crown Americas Capital Corp V	Bond	4.25%	Sep 30, 2026	99.66	4.0
Crown Americas LLC	Bond	5.25%	Apr 1, 2030	99.85	7.4
Crown Americas LLC	Bond	5.88%	Jun 1, 2033	100.03	11.3
Crown Americas LLC	Bond	5.88%	Jun 1, 2033	100.64	0.1

413Harvest Midstream I LP2 issues$22.5mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Harvest Midstream I LP	Bond	7.50%	May 15, 2032	103.71	7.1
Harvest Midstream I LP	Bond	6.75%	May 15, 2034	101.45	15.4

414IHO Verwaltungs GmbH4 issues$22.5mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IHO Verwaltungs GmbH	Bond	6.38%	May 15, 2029	100.82	4.3
IHO Verwaltungs GmbH	Bond	7.75%	Nov 15, 2030	103.86	5.6
IHO Verwaltungs GmbH	Bond	8.00%	Nov 15, 2032	105.58	5.1
IHO Verwaltungs GmbH	Bond	7.38%	May 15, 2033	104.08	7.6

415TerraForm Power Operating LLC2 issues$22.5mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TerraForm Power Operating LLC	Bond	5.00%	Jan 31, 2028	98.87	12.3
TerraForm Power Operating LLC	Bond	4.75%	Jan 15, 2030	96.05	10.3

416MGM China Holdings Ltd3 issues$22.5mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MGM China Holdings Ltd	Bond	4.75%	Feb 1, 2027	99.72	4.2
MGM China Holdings Ltd	Bond	7.13%	Jun 26, 2031	103.59	5.5
MGM China Holdings Ltd	Bond	6.25%	May 15, 2033	96.95	12.8

417Weatherford International LtdOil & Gas Field Machinery & Equipment1 issue$22.5mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Weatherford International Ltd	Bond	6.75%	Oct 15, 2033	101.85	22.5

418Liberty Mutual Group Inc2 issues$22.5mm heldavg mark 78.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Liberty Mutual Group Inc	Bond	7.80%	Mar 15, 2037	107.78	8.2
Liberty Mutual Group Inc	Bond	4.30%	Feb 1, 2061	61.27	14.2

419HLF Financing Sarl LLC / Herbalife International Inc2 issues$22.5mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HLF Financing Sarl LLC / Herbalife International Inc	Bond	4.88%	Jun 1, 2029	94.23	10.0
HLF Financing Sarl LLC / Herbalife International Inc	Bond	7.75%	May 1, 2033	101.05	12.4

420Ferrellgas LP / Ferrellgas Finance Corp2 issues$22.4mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ferrellgas LP / Ferrellgas Finance Corp	Bond	5.88%	Apr 1, 2029	98.67	12.4
Ferrellgas LP / Ferrellgas Finance Corp	Bond	9.25%	Jan 15, 2031	105.83	10.0

421Murphy Oil USA Inc3 issues$22.4mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Murphy Oil USA Inc	Bond	4.75%	Sep 15, 2029	98.29	6.9
Murphy Oil USA Inc	Bond	3.75%	Feb 15, 2031	93.26	7.0
Murphy Oil USA Inc	Bond	5.88%	Jun 1, 2034	99.27	8.6

422Albion Financing 1sarl /1 issue$22.4mm heldavg mark 103.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Albion Financing 1 SARL / Aggreko Holdings Inc	Bond	7.00%	May 21, 2030	103.35	22.4

423Radiology Partners Inc3 issues$22.3mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Radiology Partners Inc	Bond	9.78%	Feb 15, 2030	98.03	7.7
Radiology Partners Inc 2025 Term Loan	Loan	8.20%	Jun 30, 2032
Radiology Partners Inc	Bond	8.50%	Jul 15, 2032	102.28	14.6

424Solaris Energy Infrastructure LLCOil & Gas Field Machinery & Equipment1 issue$22.1mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Solaris Energy Infrastructure LLC	Bond	6.38%	May 15, 2031	99.35	22.1

425Rivers Enterprise Borrower LLC2 issues$22.0mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rivers Enterprise Borrower LLC	Bond	6.25%	Oct 15, 2030	101.21	10.6
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	Bond	6.63%	Feb 1, 2033	101.26	11.4

426Global Aircraft Leasing Co Ltd1 issue$21.9mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Global Aircraft Leasing Co Ltd	Bond	8.75%	Sep 1, 2027	101.59	21.9

427Central Garden & Pet CoWholesale-Miscellaneous Nondurable Goods3 issues$21.8mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Central Garden & Pet Co	Bond	5.13%	Feb 1, 2028	99.90	4.6
Central Garden & Pet Co	Bond	4.13%	Oct 15, 2030	94.78	9.0
Central Garden & Pet Co	Bond	4.13%	Apr 30, 2031	93.98	8.2

428Caturus Energy LLC2 issues$21.8mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Caturus Energy LLC	Bond	8.50%	Feb 15, 2030	104.17	8.9
Caturus Energy LLC	Bond	7.13%	May 15, 2031	100.13	12.9

429Brookfield Residential Properties Inc / Brookfield Residential US LLCGeneral Bldg Contractors - Residential Bldgs3 issues$21.8mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Bond	6.25%	Sep 15, 2027	100.06	8.5
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Bond	5.00%	Jun 15, 2029	94.87	6.1
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Bond	4.88%	Feb 15, 2030	94.34	7.2

430Go Daddy Operating Co LLC / GD Finance Co Inc3 issues$21.7mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Go Daddy Operating Co LLC / GD Finance Co Inc	Bond	5.25%	Dec 1, 2027	99.91	9.2
Go Daddy Operating Co LLC / GD Finance Co Inc	Bond	3.50%	Mar 1, 2029	94.75	12.6
Go Daddy Operating Company, LLC 2022 Term Loan B5	Loan	0.00%	Nov 9, 2029

431Surgery Center Holdings Inc1 issue$21.4mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Surgery Center Holdings Inc	Bond	7.25%	Apr 15, 2032	100.57	21.4

432Magnera CorpPaper Mills2 issues$21.3mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Magnera Corp	Bond	4.75%	Nov 15, 2029	94.39	7.7
Magnera Corp	Bond	7.25%	Nov 15, 2031	98.36	13.7

433Credit Acceptance CorpPersonal Credit Institutions2 issues$21.3mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Credit Acceptance Corp	Bond	9.25%	Dec 15, 2028	103.45	11.0
Credit Acceptance Corp	Bond	6.63%	Mar 15, 2030	100.51	10.3

434APi Group DE Inc3 issues$21.3mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
APi Group DE Inc	Bond	4.13%	Jul 15, 2029	95.99	7.0
APi Group DE Inc	Bond	4.75%	Oct 15, 2029	97.65	4.6
APi Group DE Inc	Bond	5.75%	Jun 1, 2034	98.18	9.7

435Darling Ingredients IncFats & Oils2 issues$21.2mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Darling Ingredients Inc	Bond	5.25%	Apr 15, 2027	99.90	5.6
Darling Ingredients Inc	Bond	6.00%	Jun 15, 2030	100.47	15.6

436Griffon CorpMetal Doors, Sash, Frames, Moldings & Trim2 issues$21.2mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Griffon Corp	Bond	5.75%	Mar 1, 2028	99.99	18.7
GFF 6.25 10/01/34 144A	Bond	6.25%	Oct 1, 2034	100.39	2.5

437TransAlta CorpElectric Services2 issues$21.2mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TransAlta Corp	Bond	5.88%	Feb 1, 2034	97.68	1.2
TransAlta Corp	Bond	6.50%	Mar 15, 2040	96.66	20.0

438AecomServices-Engineering Services1 issue$21.0mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AECOM	Bond	6.00%	Aug 1, 2033	99.60	21.0

439Primo Water Holdings Inc / Triton Water Holdings Inc2 issues$20.9mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Primo Water Holdings Inc / Triton Water Holdings Inc	Bond	6.25%	Apr 1, 2029	100.24	10.0
Primo Water Holdings Inc / Triton Water Holdings Inc	Bond	4.38%	Apr 30, 2029	97.96	10.9

440Global Partners LP / GLP Finance CorpWholesale-Petroleum Bulk Stations & Terminals3 issues$20.9mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Global Partners LP / GLP Finance Corp	Bond	6.88%	Jan 15, 2029	100.51	7.7
Global Partners LP / GLP Finance Corp	Bond	8.25%	Jan 15, 2032	104.56	6.5
Global Partners LP / GLP Finance Corp	Bond	7.13%	Jul 1, 2033	102.68	6.7

441PRA Group IncShort-Term Business Credit Institutions3 issues$20.8mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PRA Group Inc	Bond	8.38%	Feb 1, 2028	101.22	4.8
PRA Group Inc	Bond	5.00%	Oct 1, 2029	94.73	6.2
PRA Group Inc	Bond	8.88%	Jan 31, 2030	103.71	9.9

442KB HomeOperative Builders3 issues$20.8mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KB Home	Bond	4.80%	Nov 15, 2029	96.94	6.3
KB Home	Bond	7.25%	Jul 15, 2030	101.34	7.0
KB Home	Bond	4.00%	Jun 15, 2031	92.37	7.5

443Viasat IncCommunications Services, NEC3 issues$20.8mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Viasat Inc	Bond	5.63%	Apr 15, 2027	99.89	3.0
Viasat Inc	Bond	6.50%	Jul 15, 2028	99.86	6.8
Viasat Inc	Bond	7.50%	May 30, 2031	100.33	11.0

444Apld Computeco 3 LLC1 issue$20.7mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
APLD ComputeCo 3 LLC	Bond	7.00%	Jun 15, 2031	96.29	20.7

445Park River Holdings Inc3 issues$20.7mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Park River Holdings Inc Term Loan	Loan	0.00%	Dec 28, 2027
Park River Holdings Inc	Bond	8.75%	Dec 31, 2030	94.94	7.9
Park River Holdings Inc	Bond	8.00%	Mar 15, 2031	100.33	12.9

446Sotheby's2 issues$20.7mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sotheby's/Bidfair Holdings Inc	Bond	5.88%	Jun 1, 2029	96.46	5.6
Sotheby's	Bond	8.25%	Apr 15, 2031	101.27	15.1

447Terex CorpIndustrial Trucks, Tractors, Trailors & Stackers2 issues$20.6mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Terex Corp	Bond	5.00%	May 15, 2029	99.17	9.5
Terex Corp	Bond	6.25%	Oct 15, 2032	100.83	11.2

448AmeriGas Partners LP / AmeriGas Finance CorpRetail-Retail Stores, NEC3 issues$20.6mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AmeriGas Partners LP / AmeriGas Finance Corp	Bond	9.38%	Jun 1, 2028	102.24	2.3
AmeriGas Partners LP / AmeriGas Finance Corp	Bond	9.50%	Jun 1, 2030	106.19	9.4
AmeriGas Partners LP / AmeriGas Finance Corp	Bond	6.88%	Jun 1, 2031	99.83	8.9

449Fiesta Purchaser Inc2 issues$20.6mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fiesta Purchaser Inc	Bond	7.88%	Mar 1, 2031	100.04	10.7
Fiesta Purchaser Inc	Bond	9.63%	Sep 15, 2032	93.69	9.9

450NCR Atleos CorpCalculating & Accounting Machines (No Electronic Computers)1 issue$20.6mm heldavg mark 105.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NCR Atleos Corp	Bond	9.50%	Apr 1, 2029	105.92	20.6

451CVR Energy IncPetroleum Refining3 issues$20.5mm heldavg mark 103.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CVR Energy Inc	Bond	5.75%	Feb 15, 2028	99.61	0.2
CVR Energy Inc	Bond	7.50%	Feb 15, 2031	102.81	12.4
CVR Energy Inc	Bond	7.88%	Feb 15, 2034	103.71	7.9

452National Mentor Holdings Inc1 issue$20.3mm heldavg mark 106.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
National Mentor Holdings Inc	Bond	10.50%	Dec 15, 2030	106.41	20.3

453ATI IncSteel Pipe & Tubes5 issues$20.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ATI Inc	Bond	5.88%	Dec 1, 2027	100.03	1.6
ATI Inc	Bond	4.88%	Oct 1, 2029	98.39	5.4
ATI Inc	Bond	7.25%	Aug 15, 2030	103.64	5.5
ATI Inc	Bond	5.13%	Oct 1, 2031	97.64	5.6
ATI Inc	Bond	5.88%	Jun 15, 2033	100.97	2.2

454Cooper-Standard Automotive IncCompany pageMotor Vehicle Parts & Accessories1 issue$20.3mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cooper-Standard Automotive Inc	Bond	9.25%	Mar 1, 2031	101.42	20.3

455Belron UK Finance PLC1 issue$20.3mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Belron UK Finance PLC	Bond	5.75%	Oct 15, 2029	100.44	20.3

456Brink's Co/TheArrangement of Transportation of Freight & Cargo3 issues$20.2mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brink's Co/The	Bond	4.63%	Oct 15, 2027	99.36	8.4
Brink's Co/The	Bond	6.50%	Jun 15, 2029	101.60	5.3
Brink's Co/The	Bond	6.75%	Jun 15, 2032	101.47	6.5

457Sonic Automotive IncRetail-Auto Dealers & Gasoline Stations2 issues$20.2mm heldavg mark 96.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sonic Automotive Inc	Bond	4.63%	Nov 15, 2029	97.71	9.8
Sonic Automotive Inc	Bond	4.88%	Nov 15, 2031	95.52	10.4

458CompoSecure Holdings LLC1 issue$20.2mm heldavg mark 96.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CompoSecure Holdings LLC	Bond	5.63%	Feb 1, 2033	96.12	20.2

459Star Parent Inc2 issues$20.1mm heldavg mark 105.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Syneos Health, Inc., Term Loan	Loan	7.232%	Sep 27, 2030	100.74	0.0
Star Parent Inc	Bond	9.00%	Oct 1, 2030	104.99	20.1

460Ashton Woods USA LLC / Ashton Woods Finance Co3 issues$20.1mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ashton Woods USA LLC / Ashton Woods Finance Co	Bond	4.63%	Aug 1, 2029	96.02	6.3
Ashton Woods USA LLC / Ashton Woods Finance Co	Bond	4.63%	Apr 1, 2030	95.43	5.7
Ashton Woods USA LLC / Ashton Woods Finance Co	Bond	6.88%	Aug 1, 2033	100.38	8.1

461Penn Entertainment IncHotels & Motels3 issues$20.0mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Penn Entertainment Inc	Bond	5.63%	Jan 15, 2027	100.02	1.8
Penn Entertainment Inc	Bond	4.13%	Jul 1, 2029	95.86	6.3
Penn Entertainment Inc	Bond	6.75%	Apr 1, 2031	100.30	11.9

462Wilton RE Ltd1 issue$19.9mm heldavg mark 93.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wilton RE Ltd	Bond	6.00%	Oct 22, 2030	93.73	19.9

463Ritchie Bros Holdings IncServices-Business Services, NEC2 issues$19.9mm heldavg mark 102.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ritchie Bros Holdings Inc	Bond	6.75%	Mar 15, 2028	100.97	7.8
Ritchie Bros Holdings Inc	Bond	7.75%	Mar 15, 2031	103.31	12.1

464Viking Baked Goods Acquisition Corp2 issues$19.9mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Viking Baked Goods Acquisition Corp	Bond	8.63%	Nov 1, 2031	100.39	14.5
Viking Baked Goods Acquisition Corp	Bond	8.63%	Nov 1, 2031	100.37	5.4

465Zayo Group Holdings IncTelephone Communications (No Radiotelephone)3 issues$19.9mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Zayo Group Holdings Inc	Bond	9.25%	Mar 9, 2030	100.06	9.1
Zayo Group Holdings Inc 2025 USD Term Loan	Loan	6.76%	Mar 11, 2030	100.10	0.0
Zayo Group Holdings Inc	Bond	13.75%	Sep 9, 2030	99.33	10.8

466Amentum Holdings IncServices-Business Services, NEC2 issues$19.9mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Amentum Holdings Inc 2026 Term Loan B	Loan	5.39%	Sep 29, 2031	100.04	0.5
Amentum Holdings Inc	Bond	7.25%	Aug 1, 2032	103.02	19.4

467Team Health Holdings IncServices-Help Supply Services3 issues$19.8mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Team Health Holdings Inc	Bond	13.50%	Jun 30, 2028	102.54	8.6
Team Health Holdings Inc	Bond	8.38%	Jun 30, 2028	100.07	6.3
Team Health Holdings Inc 2026 Repriced Term Loan B	Loan	7.66%	Jun 30, 2028	100.26	5.0

468Group 1 Automotive IncRetail-Auto Dealers & Gasoline Stations2 issues$19.8mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Group 1 Automotive Inc	Bond	4.00%	Aug 15, 2028	97.50	11.4
Group 1 Automotive Inc	Bond	6.38%	Jan 15, 2030	100.76	8.4

469GEO Group Inc/TheGeneral Bldg Contractors - Residential Bldgs2 issues$19.8mm heldavg mark 105.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GEO Group Inc/The	Bond	8.63%	Apr 15, 2029	103.93	9.5
GEO Group Inc/The	Bond	10.25%	Apr 15, 2031	107.56	10.3

470Trident TPI Holdings Inc3 issues$19.7mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trident TPI Holdings Inc 2024 Term Loan B6	Loan	0.00%	Sep 15, 2028
Trident TPI Holdings Inc 2024 Term Loan B7	Loan	7.48%	Sep 15, 2028	96.17	6.0
Trident TPI Holdings Inc	Bond	12.75%	Dec 31, 2028	97.67	13.7

471Studio City Finance LtdHotels & Motels2 issues$19.6mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Studio City Finance Ltd	Bond	6.50%	Jan 15, 2028	99.89	2.5
Studio City Finance Ltd	Bond	5.00%	Jan 15, 2029	96.21	17.1

472Compass Group Diversified Holdings LLCApparel & Other Finishd Prods of Fabrics & Similar Matl2 issues$19.6mm heldavg mark 94.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Compass Group Diversified Holdings LLC	Bond	5.25%	Apr 15, 2029	95.44	14.5
Compass Group Diversified Holdings LLC	Bond	5.00%	Jan 15, 2032	91.76	5.1

473Electricite de France SA1 issue$19.5mm heldavg mark 114.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Electricite de France SA	Bond	9.13%	Mar 15, 2033	114.61	19.5

474Xplor T1 LLC1 issue$19.5mm heldavg mark 92.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
XPLOR T1 LLC 2025 Term Loan	Loan	6.91%	Dec 1, 2032	92.00	19.5

475Edgewell Personal Care CoPerfumes, Cosmetics & Other Toilet Preparations2 issues$19.5mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Edgewell Personal Care Co	Bond	5.50%	Jun 1, 2028	100.01	12.1
Edgewell Personal Care Co	Bond	4.13%	Apr 1, 2029	96.82	7.4

476Teva Pharmaceutical Finance Netherlands III BV4 issues$19.5mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Teva Pharmaceutical Finance Netherlands III BV	Bond	6.75%	Mar 1, 2028	102.25	9.2
Teva Pharmaceutical Finance Netherlands III BV	Bond	5.13%	May 9, 2029	100.03	6.3
Teva Pharmaceutical Finance Netherlands III BV	Bond	8.13%	Sep 15, 2031	111.84	2.0
Teva Pharmaceutical Finance Netherlands III BV	Bond	6.00%	Dec 1, 2032	102.38	2.0

477Photo Holdings LLC1 issue$19.4mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Photo Holdings LLC	Bond	12.00%	Jul 1, 2031	102.80	19.4

478Cloudera IncServices-Prepackaged Software1 issue$19.4mm heldavg mark 78.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cloudera Inc 2021 Term Loan	Loan	7.49%	Oct 8, 2028	78.05	19.4

479NESCO Holdings II Inc1 issue$19.3mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NESCO Holdings II Inc	Bond	5.50%	Apr 15, 2029	99.29	19.3

480Weekley Homes LLC / Weekley Finance Corp2 issues$19.3mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Weekley Homes LLC / Weekley Finance Corp	Bond	4.88%	Sep 15, 2028	98.28	8.5
Weekley Homes LLC / Weekley Finance Corp	Bond	6.75%	Jan 15, 2034	99.99	10.8

481Versant Media Group IncTelevision Broadcasting Stations1 issue$19.3mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Versant Media Group Inc	Bond	7.25%	Jan 30, 2031	103.62	19.3

482Alcoa Nederland Holding BV2 issues$19.1mm heldavg mark 100.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alcoa Nederland Holding BV	Bond	4.13%	Mar 31, 2029	96.75	7.2
Alcoa Nederland Holding BV	Bond	7.13%	Mar 15, 2031	103.38	11.9

483California Buyer Ltd / Atlantica Sustainable Infrastructure PLC1 issue$19.1mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	Bond	6.38%	Feb 15, 2032	98.37	19.1

484K Hovnanian Enterprises IncGeneral Bldg Contractors - Residential Bldgs2 issues$19.1mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
K Hovnanian Enterprises Inc	Bond	8.00%	Apr 1, 2031	101.93	9.4
K Hovnanian Enterprises Inc	Bond	8.38%	Oct 1, 2033	101.62	9.7

485Ivanti Software Inc2 issues$19.1mm heldavg mark 33.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ivanti Software Inc 2025 1st Lien Term Loan	Loan	8.41%	Jun 1, 2029	44.25	11.4
Ivanti Software Inc 2025 2nd Lien Term Loan	Loan	11.18%	Jun 1, 2029	17.96	7.7

486Scotts Miracle-Gro Co/TheAgricultural Chemicals3 issues$19.0mm heldavg mark 94.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Scotts Miracle-Gro Co/The	Bond	4.50%	Oct 15, 2029	98.13	5.6
Scotts Miracle-Gro Co/The	Bond	4.00%	Apr 1, 2031	93.05	7.1
Scotts Miracle-Gro Co/The	Bond	4.38%	Feb 1, 2032	92.99	6.4

487Phinia IncMotor Vehicle Parts & Accessories2 issues$19.0mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Phinia Inc	Bond	6.75%	Apr 15, 2029	101.66	9.7
Phinia Inc	Bond	6.63%	Oct 15, 2032	101.00	9.3

488ITT Holdings LLC1 issue$18.9mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ITT Holdings LLC	Bond	6.50%	Aug 1, 2029	99.68	18.9

489Columbus McKinnon Corp/NYCompany pageConstruction Machinery & Equip1 issue$18.9mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Columbus McKinnon Corp/NY	Bond	7.13%	Feb 1, 2033	100.75	18.9

490Mercer International IncPulp Mills2 issues$18.8mm heldavg mark 32.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mercer International Inc	Bond	12.88%	Oct 1, 2028	35.95	6.3
Mercer International Inc	Bond	5.13%	Feb 1, 2029	30.16	12.6

491Watco Cos LLC / Watco Finance Corp1 issue$18.8mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Watco Cos LLC / Watco Finance Corp	Bond	7.13%	Aug 1, 2032	102.48	18.8

492Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC1 issue$18.8mm heldavg mark 90.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	Bond	9.50%	May 15, 2030	90.33	18.8

493Summit Midstream Holdings LLCNatural Gas Transmission1 issue$18.8mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Summit Midstream Holdings LLC	Bond	8.63%	Oct 31, 2029	103.86	18.8

494NOVA Chemicals CorpMiscellaneous Chemical Products3 issues$18.7mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NOVA Chemicals Corp	Bond	4.25%	May 15, 2029	97.32	4.3
NOVA Chemicals Corp	Bond	9.00%	Feb 15, 2030	104.76	11.5
NOVA Chemicals Corp	Bond	7.00%	Dec 1, 2031	104.64	2.8

495Garrett Motion Holdings Inc / Garrett LX I SarlMotor Vehicle Parts & Accessories1 issue$18.7mm heldavg mark 104.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Garrett Motion Holdings Inc / Garrett LX I Sarl	Bond	7.75%	May 31, 2032	103.94	18.7

496Amsted Industries Inc2 issues$18.7mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Amsted Industries Inc	Bond	4.63%	May 15, 2030	96.72	8.2
Amsted Industries Inc	Bond	6.38%	Mar 15, 2033	100.86	10.5

497KUEHG Corp1 issue$18.7mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KUEHG Corp 2025 Term Loan	Loan	6.48%	Jun 12, 2030	96.53	18.7

498Stena International SA2 issues$18.7mm heldavg mark 102.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stena International SA	Bond	7.25%	Jan 15, 2031	102.46	13.2
Stena International SA	Bond	7.63%	Feb 15, 2031	103.36	5.5

499INEOS Finance PLC2 issues$18.6mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
INEOS Finance PLC	Bond	6.75%	May 15, 2028	99.95	7.4
INEOS Finance PLC	Bond	7.50%	Apr 15, 2029	99.25	11.2

500AES Corp/TheCogeneration Services & Small Power Producers2 issues$18.6mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AES Corp/The	Bond	7.60%	Jan 15, 2055	101.96	12.4
AES Corp/The	Bond	6.95%	Jul 15, 2055	98.38	6.2

501Peer Holding III BV3 issues$18.6mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Peer Holding III BV 2025 USD Term Loan B4B	Loan	6.23%	Oct 28, 2030	100.33	0.9
Peer Holding III BV 2025 USD Term Loan B5B	Loan	6.23%	Jul 1, 2031	100.33	6.1
Peer Holding III BV 2025 USD Term Loan B	Loan	5.98%	Oct 14, 2032	100.20	11.6

502Cinemark USA IncServices-Motion Picture Theaters2 issues$18.5mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cinemark USA Inc	Bond	5.25%	Jul 15, 2028	99.68	11.3
Cinemark USA Inc	Bond	7.00%	Aug 1, 2032	103.00	7.2

503Deluxe CorpBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work2 issues$18.5mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Deluxe Corp	Bond	8.00%	Jun 1, 2029	100.84	10.3
Deluxe Corp	Bond	8.13%	Sep 15, 2029	103.55	8.2

504Prospect Capital Corp1 issue$18.5mm heldavg mark 93.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Prospect Capital Corp	Bond	3.44%	Oct 15, 2028	93.69	18.5

505AP Core Holdings II LLC1 issue$18.5mm heldavg mark 104.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AP Core Holdings II LLC	Bond	11.00%	May 15, 2031	104.40	18.5

506Zenith Arc LLC1 issue$18.5mm heldavg mark 96.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Zenith Arc LLC	Bond	8.88%	Aug 31, 2031	96.44	18.5

507Cerdia Finanz GmbH1 issue$18.4mm heldavg mark 88.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cerdia Finanz GmbH	Bond	9.38%	Oct 3, 2031	88.85	18.4

508Wyndham Hotels & Resorts IncHotels & Motels3 issues$18.4mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wyndham Hotels & Resorts Inc	Bond	4.38%	Aug 15, 2028	98.10	7.2
Wyndham Hotels & Resorts Inc 2024 Term Loan	Loan	5.39%	May 24, 2030	100.22	0.2
Wyndham Hotels & Resorts Inc	Bond	5.63%	Mar 1, 2033	97.93	11.0

509Solstice Advanced Materials IncChemicals & Allied Products1 issue$18.4mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Solstice Advanced Materials Inc	Bond	5.63%	Sep 30, 2033	98.12	18.4

510Seadrill Finance LtdDrilling Oil & Gas Wells2 issues$18.3mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Seadrill Finance Ltd	Bond	8.38%	Aug 1, 2030	104.48	6.3
Seadrill Finance Ltd	Bond	6.75%	Jul 15, 2034	96.28	12.0

511Perforce Software Inc1 issue$18.3mm heldavg mark 56.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Perforce Software Inc 2024 Term Loan	Loan	8.39%	Jun 29, 2029	56.39	18.3

512Coherent CorpOptical Instruments & Lenses2 issues$18.3mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Coherent Corp 2025 Term Loan B2	Loan	5.39%	Jul 2, 2029	100.13	0.3
Coherent Corp	Bond	5.00%	Dec 15, 2029	97.85	18.0

513ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp1 issue$18.2mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp	Bond	9.75%	Mar 1, 2033	100.20	18.2

514Arsenal AIC Parent LLC2 issues$18.2mm heldavg mark 104.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Arsenal AIC Parent LLC	Bond	8.00%	Oct 1, 2030	103.99	10.6
Arsenal AIC Parent LLC	Bond	11.50%	Oct 1, 2031	106.24	7.7

515SCIH Salt Holdings Inc. (Kissner Group)1 issue$18.2mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SCIH Salt Holdings Inc. (Kissner Group), Term Loan	Loan	6.499%	Jul 30, 2031	99.68	18.2

516Sesi LLCOil & Gas Field Services, NEC1 issue$18.1mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SESI LLC	Bond	7.88%	Sep 30, 2030	101.18	18.1

517TriNet Group IncServices-Business Services, NEC2 issues$18.0mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TriNet Group Inc	Bond	3.50%	Mar 1, 2029	94.39	10.4
TriNet Group Inc	Bond	7.13%	Aug 15, 2031	101.40	7.7

518Safeway IncRetail-Grocery Stores1 issue$18.0mm heldavg mark 104.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Safeway Inc	Bond	7.25%	Feb 1, 2031	104.02	18.0

519BellRing Brands IncFood and Kindred Products1 issue$17.9mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BellRing Brands Inc	Bond	7.00%	Mar 15, 2030	98.85	17.9

520TripAdvisor IncServices-Computer Programming, Data Processing, Etc.1 issue$17.9mm heldavg mark 95.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TripAdvisor Inc Term Loan	Loan	6.39%	Jul 8, 2031	95.88	17.9

521Jones Deslauriers Insurance Management Inc2 issues$17.9mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jones Deslauriers Insurance Management Inc	Bond	8.50%	Mar 15, 2030	102.92	12.7
Jones Deslauriers Insurance Management Inc	Bond	6.88%	Oct 1, 2033	94.15	5.2

522JB Poindexter & Co Inc1 issue$17.9mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
JB Poindexter & Co Inc	Bond	8.75%	Dec 15, 2031	103.04	17.9

523Chart Industries IncFabricated Plate Work (Boiler Shops)3 issues$17.8mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chart Industries Inc	Bond	7.50%	Jan 1, 2030	103.48	11.8
Chart Industries Inc 2024 Term Loan B	Loan	6.18%	Mar 15, 2030	100.13	0.1
Chart Industries Inc	Bond	9.50%	Jan 1, 2031	104.81	5.9

524Sunrise FinCo I BV1 issue$17.8mm heldavg mark 94.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sunrise FinCo I BV	Bond	4.88%	Jul 15, 2031	94.10	17.8

525Aston Martin Capital Holdings Ltd1 issue$17.8mm heldavg mark 58.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Aston Martin Capital Holdings Ltd	Bond	10.00%	Mar 31, 2029	58.58	17.8

526Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed1 issue$17.7mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	Bond	4.63%	Mar 1, 2029	96.66	17.7

527Aramark Services IncRetail-Eating Places2 issues$17.7mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Aramark Services Inc	Bond	5.00%	Feb 1, 2028	99.77	17.4
Aramark Services Inc 2025 Term Loan	Loan	5.39%	Jun 22, 2030	100.20	0.3

528Industrial F&B Investments III Inc1 issue$17.6mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Industrial F&B Investments III Inc	Bond	7.75%	Feb 11, 2033	101.53	17.6

529FXI Holdings Inc2 issues$17.6mm heldavg mark 67.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FXI Holdings Inc	Bond	14.00%	Nov 15, 2029	24.70	5.4
FXI Holdings Inc	Bond	11.00%	Nov 15, 2030	86.14	12.2

530LGI Homes IncOperative Builders3 issues$17.5mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LGI Homes Inc	Bond	8.75%	Dec 15, 2028	102.88	5.6
LGI Homes Inc	Bond	4.00%	Jul 15, 2029	92.41	6.2
LGI Homes Inc	Bond	7.00%	Nov 15, 2032	98.94	5.7

531Trivium Packaging Finance BV2 issues$17.5mm heldavg mark 108.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trivium Packaging Finance BV	Bond	8.25%	Jul 15, 2030	105.77	8.5
Trivium Packaging Finance BV	Bond	12.25%	Jan 15, 2031	110.72	8.9

532Getty Images IncServices-Mailing, Reproduction, Commercial Art & Photography3 issues$17.5mm heldavg mark 76.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Getty Images Inc	Bond	14.00%	Mar 1, 2028	67.46	4.3
Getty Images Inc	Bond	11.25%	Feb 21, 2030	74.04	5.5
Getty Images Inc	Bond	10.50%	Nov 15, 2030	83.39	7.6

533Vail Resorts IncServices-Miscellaneous Amusement & Recreation2 issues$17.4mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Vail Resorts Inc	Bond	5.63%	Jul 15, 2030	99.95	7.8
Vail Resorts Inc	Bond	6.50%	May 15, 2032	101.34	9.6

534Beazer Homes USA IncOperative Builders3 issues$17.4mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Beazer Homes USA Inc	Bond	7.25%	Oct 15, 2029	101.28	7.0
Beazer Homes USA Inc	Bond	7.50%	Mar 15, 2031	100.58	4.8
Beazer Homes USA Inc	Bond	8.00%	Jan 15, 2032	102.41	5.6

535Charter Communications Operating LLC / Charter Communication Operating Capital CorpCable & Other Pay Television Services4 issues$17.3mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CHTR 6.05 02/15/32	Bond	6.05%	Feb 15, 2032	100.14	5.5
CHTR 6.6 02/15/34	Bond	6.60%	Feb 15, 2034	100.70	3.2
CHTR 6.95 08/15/36	Bond	6.95%	Aug 15, 2036	100.24	3.2
CHTR 7.087 09/01/38 144A	Bond	7.087%	Sep 1, 2038	99.04	5.5

536AltaGas LtdCrude Petroleum & Natural Gas1 issue$17.2mm heldavg mark 103.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AltaGas Ltd	Bond	7.20%	Oct 15, 2054	103.44	17.2

537NCR Voyix CorpCalculating & Accounting Machines (No Electronic Computers)2 issues$17.1mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NCR Voyix Corp	Bond	5.00%	Oct 1, 2028	98.18	10.9
NCR Voyix Corp	Bond	5.13%	Apr 15, 2029	97.68	6.2

538Kronos Acquisition Holdings Inc2 issues$17.1mm heldavg mark 60.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kronos Acquisition Holdings Inc	Bond	8.25%	Jun 30, 2031	77.58	9.4
Kronos Acquisition Holdings Inc	Bond	10.75%	Jun 30, 2032	39.76	7.7

539American Builders & Contractors Supply Co IncWholesale-Lumber & Other Construction Materials3 issues$17.1mm heldavg mark 97.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
American Builders & Contractors Supply Co Inc	Bond	4.00%	Jan 15, 2028	98.57	10.4
American Builders & Contractors Supply Co Inc	Bond	3.88%	Nov 15, 2029	95.19	6.0
American Builders & Contractors Supply Co Inc 2024 Term Loan B	Loan	5.39%	Jan 31, 2031	100.18	0.7

540Stagwell Global LLC1 issue$17.1mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stagwell Global LLC	Bond	5.63%	Aug 15, 2029	97.39	17.1

541Diebold Nixdorf IncCalculating & Accounting Machines (No Electronic Computers)1 issue$17.1mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Diebold Nixdorf Inc	Bond	7.75%	Mar 31, 2030	103.81	17.1

542Rand Parent LLC1 issue$17.0mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rand Parent LLC	Bond	8.50%	Feb 15, 2030	102.51	17.0

543Prestige Brands IncPharmaceutical Preparations4 issues$17.0mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Prestige Brands Inc	Bond	5.13%	Jan 15, 2028	99.86	0.6
Prestige Brands Inc	Bond	3.75%	Apr 1, 2031	92.09	10.7
PRESTIGE BRANDS INC 2026 TERM LOAN B	Loan	5.62%	Jun 13, 2033	100.22	0.7
Prestige Brands Inc	Bond	6.25%	Jul 15, 2034	100.33	5.0

544Jaguar Land Rover Automotive PLC3 issues$17.0mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jaguar Land Rover Automotive PLC	Bond	4.50%	Oct 1, 2027	99.11	5.2
Jaguar Land Rover Automotive PLC	Bond	5.88%	Jan 15, 2028	99.79	7.0
Jaguar Land Rover Automotive PLC	Bond	5.50%	Jul 15, 2029	99.00	4.8

545Ally Financial IncState Commercial Banks2 issues$17.0mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ally Financial Inc	Bond	6.70%	Feb 14, 2033	101.75	8.6
Ally Financial Inc	Bond	6.65%	Jan 17, 2040	97.86	8.3

546Science Applications International CorpServices-Computer Integrated Systems Design2 issues$17.0mm heldavg mark 98.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Science Applications International Corp	Bond	4.88%	Apr 1, 2028	98.56	6.8
Science Applications International Corp	Bond	5.88%	Nov 1, 2033	97.88	10.2

547Constellium SESecondary Smelting & Refining of Nonferrous Metals3 issues$16.9mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Constellium SE	Bond	5.63%	Jun 15, 2028	99.63	4.4
Constellium SE	Bond	3.75%	Apr 15, 2029	95.96	5.8
Constellium SE	Bond	6.38%	Aug 15, 2032	100.81	6.8

548Calumet Specialty Products Partners LP / Calumet Finance Corp2 issues$16.6mm heldavg mark 106.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Calumet Specialty Products Partners LP / Calumet Finance Corp	Bond	9.75%	Jul 15, 2028	102.86	6.8
Calumet Specialty Products Partners LP / Calumet Finance Corp	Bond	9.75%	Feb 15, 2031	108.36	9.8

549Edged Compute LLC1 issue$16.6mm heldavg mark 94.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Edged Compute LLC	Bond	7.50%	Apr 30, 2031	94.82	16.6

550Altice Fran Lux 3/hold 11 issue$16.6mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Altice France Lux 3 / Altice Holdings 1	Bond	10.00%	Jan 15, 2033	97.17	16.6

551Kraken Oil & Gas Partners LLC2 issues$16.5mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kraken Oil & Gas Partners LLC	Bond	7.63%	Aug 15, 2029	100.98	9.9
Kraken Oil & Gas Partners LLC	Bond	7.13%	May 15, 2031	98.62	6.6

552Cascades Inc/Cascades USA IncPapers & Allied Products2 issues$16.4mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cascades Inc/Cascades USA Inc	Bond	5.38%	Jan 15, 2028	99.46	9.2
Cascades Inc/Cascades USA Inc	Bond	6.75%	Jul 15, 2030	101.59	7.2

553Forvia SE2 issues$16.4mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Forvia SE	Bond	8.00%	Jun 15, 2030	104.88	8.1
Forvia SE	Bond	6.75%	Sep 15, 2033	100.08	8.2

554Flash Compute LLC1 issue$16.2mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Flash Compute LLC	Bond	7.25%	Dec 31, 2030	100.45	16.2

555Suburban Propane Partners LP/Suburban Energy Finance CorpRetail-Miscellaneous Retail2 issues$16.2mm heldavg mark 95.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Suburban Propane Partners LP/Suburban Energy Finance Corp	Bond	5.00%	Jun 1, 2031	94.53	9.9
Suburban Propane Partners LP/Suburban Energy Finance Corp	Bond	6.50%	Dec 15, 2035	96.16	6.3

556Veritiv Operating Co1 issue$16.2mm heldavg mark 104.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Veritiv Operating Co	Bond	10.50%	Nov 30, 2030	104.38	16.2

557EnQuest PLCAmerican Depositary Receipts2 issues$16.1mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EnQuest PLC	Bond	9.88%	Apr 30, 2031	103.97	11.7
EnQuest PLC	Bond	9.88%	Apr 30, 2031	102.07	4.4

558BlackRock TCP Capital Corp1 issue$16.1mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BlackRock TCP Capital Corp	Bond	6.95%	May 30, 2029	98.94	16.1

559Pre-Paid Legal Services IncInsurance Carriers, NEC1 issue$16.1mm heldavg mark 91.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pre-Paid Legal Services Inc 2021 Term Loan	Loan	6.89%	Dec 15, 2028	91.63	16.1

560Sabre Financial Borrower LLCCompany pageServices-Computer Programming, Data Processing, Etc.1 issue$16.1mm heldavg mark 106.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sabre Financial Borrower LLC	Bond	11.13%	Jun 15, 2029	106.11	16.1

561Goat Holdco LLC1 issue$16.0mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Goat Holdco LLC	Bond	6.75%	Feb 1, 2032	101.60	16.0

562Mpt Operating Partnership LP / Mpt Finance Corp4 issues$15.9mm heldavg mark 86.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MPW 5 10/15/27	Bond	5.00%	Oct 15, 2027	98.30	4.3
MPW 4.625 08/01/29	Bond	4.625%	Aug 1, 2029	76.44	2.8
MPW 3.5 03/15/31	Bond	3.50%	Mar 15, 2031	62.11	4.1
MPW 8.5 02/15/32 144a	Bond	8.50%	Feb 15, 2032	101.46	4.7

563Endo Finance Holdings LP1 issue$15.9mm heldavg mark 105.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Endo Finance Holdings LP	Bond	8.50%	Apr 15, 2031	105.33	15.9

564Kaiser Aluminum CorpRolling Drawing & Extruding of Nonferrous Metals3 issues$15.9mm heldavg mark 96.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kaiser Aluminum Corp	Bond	4.63%	Mar 1, 2028
Kaiser Aluminum Corp	Bond	4.50%	Jun 1, 2031	95.05	8.1
Kaiser Aluminum Corp	Bond	5.88%	Mar 1, 2034	97.87	7.7

565Mattamy Group Corp2 issues$15.8mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mattamy Group Corp	Bond	4.63%	Mar 1, 2030	96.11	8.9
Mattamy Group Corp	Bond	6.00%	Dec 15, 2033	96.97	7.0

566Ziggo BV1 issue$15.8mm heldavg mark 92.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ziggo BV	Bond	4.88%	Jan 15, 2030	92.17	15.8

567Forestar Group IncReal Estate2 issues$15.7mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Forestar Group Inc	Bond	5.00%	Mar 1, 2028	99.27	5.3
Forestar Group Inc	Bond	6.50%	Mar 15, 2033	100.21	10.4

568Century Communities IncOperative Builders2 issues$15.7mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Century Communities Inc	Bond	3.88%	Aug 15, 2029	95.32	7.1
Century Communities Inc	Bond	6.63%	Sep 15, 2033	101.17	8.6

569Brightline East LLC1 issue$15.6mm heldavg mark 4.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brightline East LLC	Bond	11.00%	Jan 31, 2030	4.93	15.6

570Efesto Bidco SpA Efesto US LLC1 issue$15.6mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Efesto Bidco SpA Efesto US LLC	Bond	7.50%	Feb 15, 2032	101.11	15.6

571Archrock Services LP / Archrock Partners Finance Corp1 issue$15.5mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Archrock Services LP / Archrock Partners Finance Corp	Bond	6.00%	Feb 1, 2034	98.28	15.5

572Global Infrastructure Solutions Inc3 issues$15.5mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Global Infrastructure Solutions Inc	Bond	5.63%	Jun 1, 2029	100.22	1.3
Global Infrastructure Solutions Inc	Bond	7.50%	Apr 15, 2032	104.10	5.4
Global Infrastructure Solutions Inc	Bond	6.38%	Jul 15, 2034	100.63	8.7

573Blue Racer Midstream LLC / Blue Racer Finance Corp2 issues$15.4mm heldavg mark 103.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Blue Racer Midstream LLC / Blue Racer Finance Corp	Bond	7.00%	Jul 15, 2029	102.80	7.1
Blue Racer Midstream LLC / Blue Racer Finance Corp	Bond	7.25%	Jul 15, 2032	103.36	8.3

574Aethon United BR LP / Aethon United Finance Corp1 issue$15.4mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Aethon United BR LP / Aethon United Finance Corp	Bond	7.50%	Oct 1, 2029	103.84	15.4

575Alumina Pty Ltd2 issues$15.4mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alumina Pty Ltd	Bond	6.13%	Mar 15, 2030	101.07	7.6
Alumina Pty Ltd	Bond	6.38%	Sep 15, 2032	101.30	7.7

576Xerox Holdings CorpComputer Peripheral Equipment, NEC2 issues$15.4mm heldavg mark 47.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Xerox Holdings Corp	Bond	5.50%	Aug 15, 2028	55.42	7.7
Xerox Holdings Corp	Bond	8.88%	Nov 30, 2029	38.86	7.7

577US Acute Care Solutions LLC1 issue$15.4mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
US Acute Care Solutions LLC	Bond	9.75%	May 15, 2029	97.96	15.4

578Twilio IncServices-Prepackaged Software2 issues$15.3mm heldavg mark 95.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Twilio Inc	Bond	3.63%	Mar 15, 2029	96.40	8.1
Twilio Inc	Bond	3.88%	Mar 15, 2031	93.89	7.1

579Virgin Media Finance PLCTelephone Communications (No Radiotelephone)1 issue$15.2mm heldavg mark 61.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Virgin Media Finance PLC	Bond	5.00%	Jul 15, 2030	61.69	15.2

580Compass Minerals International IncMining & Quarrying of Nonmetallic Minerals (No Fuels)1 issue$15.2mm heldavg mark 104.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Compass Minerals International Inc	Bond	8.00%	Jul 1, 2030	104.46	15.2

581Risewell Homes Inc2 issues$15.2mm heldavg mark 101.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Risewell Homes Inc	Bond	9.25%	Oct 1, 2029	101.36	7.8
Risewell Homes Inc	Bond	8.50%	Nov 1, 2030	102.00	7.3

582Skeena Resources LtdGold and Silver Ores1 issue$15.2mm heldavg mark 104.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Skeena Resources Ltd	Bond	8.50%	Apr 1, 2031	104.41	15.2

583Teleflex IncSurgical & Medical Instruments & Apparatus2 issues$15.2mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Teleflex Inc	Bond	4.25%	Jun 1, 2028	98.12	7.5
Teleflex Inc	Bond	5.88%	Jan 15, 2032	100.13	7.6

584ROBLOX CorpServices-Prepackaged Software1 issue$15.2mm heldavg mark 94.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ROBLOX Corp	Bond	3.88%	May 1, 2030	94.18	15.2

585Arcosa IncFabricated Structural Metal Products2 issues$15.1mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Arcosa Inc	Bond	4.38%	Apr 15, 2029	98.17	5.6
Arcosa Inc	Bond	6.88%	Aug 15, 2032	103.56	9.5

586First Quantum Minerals LtdMetal Mining4 issues$15.0mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FMCN 8.625 06/01/31 144A	Bond	8.625%	Jun 1, 2031	104.14	4.0
FMCN 8 03/01/33 144A	Bond	8.00%	Mar 1, 2033	104.37	3.3
FMCN 7.25 02/15/34 144A	Bond	7.25%	Feb 15, 2034	102.69	3.2
FMCN 6.375 02/15/36 144A	Bond	6.375%	Feb 15, 2036	97.57	4.5

587Ameritex Holdco Intermediate LLC1 issue$14.9mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ameritex Holdco Intermediate LLC	Bond	7.63%	Aug 15, 2033	102.96	14.9

588Synchrony FinancialFinance Services1 issue$14.9mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Synchrony Financial	Bond	7.25%	Feb 2, 2033	103.45	14.9

589Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceInsurance Agents, Brokers & Service2 issues$14.9mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	Bond	7.13%	May 15, 2031	100.85	11.7
Baldwin Insurance Group Holdings LLC 2025 Term Loan B2	Loan	6.13%	May 27, 2031	98.13	3.2

590Elanco Animal Health IncPharmaceutical Preparations2 issues$14.8mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Elanco Animal Health Inc	Bond	6.40%	Aug 28, 2028	102.00	14.6
Elanco Animal Health Inc 2025 Term Loan B	Loan	5.37%	Oct 31, 2032	100.11	0.2

591Pattern Energy Operations LP / Pattern Energy Operations Inc1 issue$14.8mm heldavg mark 97.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pattern Energy Operations LP / Pattern Energy Operations Inc	Bond	4.50%	Aug 15, 2028	97.65	14.8

592Moss Creek Resources Holdings Inc1 issue$14.8mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Moss Creek Resources Holdings Inc	Bond	8.25%	Sep 1, 2031	100.23	14.8

593AMN Healthcare Inc2 issues$14.6mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AMN Healthcare Inc	Bond	4.00%	Apr 15, 2029	96.08	6.4
AMN Healthcare Inc	Bond	6.50%	Jan 15, 2031	100.00	8.2

594EUSHI Finance IncElectric Services2 issues$14.6mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EUSHI Finance Inc	Bond	7.63%	Dec 15, 2054	103.34	5.5
EUSHI Finance Inc	Bond	6.25%	Apr 1, 2056	98.25	9.1

595Raising Cane's Restaurants, LLC3 issues$14.6mm heldavg mark 99.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Raising Cane's Restaurants LLC 2024 Term Loan B	Loan	5.64%	Sep 18, 2031	99.76	0.6
Raising Cane's Restaurants LLC 2025 Term Loan B	Loan	5.64%	Nov 3, 2032	99.70	7.1
RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B	Loan	5.61%	Jun 6, 2033	99.56	6.8

596Element Solutions IncMiscellaneous Chemical Products1 issue$14.5mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Element Solutions Inc	Bond	3.88%	Sep 1, 2028	98.34	14.5

597S&S Holdings LLC2 issues$14.5mm heldavg mark 96.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
S&S Holdings LLC	Bond	8.38%	Oct 1, 2031	96.56	12.2
S&S Holdings LLC 2024 Term Loan	Loan	8.65%	Oct 1, 2031	95.30	2.3

598Sotera Health Holdings LLCServices-Misc Health & Allied Services, NEC1 issue$14.5mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sotera Health Holdings LLC	Bond	7.38%	Jun 1, 2031	103.57	14.5

599Prime Security Services Borrower LLC / Prime Finance Inc2 issues$14.5mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Prime Security Services Borrower LLC / Prime Finance Inc	Bond	3.38%	Aug 31, 2027	98.08	14.5
PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B	Loan	0.00%	Oct 13, 2030

600Eg America LLC1 issue$14.5mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EG America LLC 2026 Term Loan B	Loan	6.92%	Feb 10, 2031	100.48	14.5

601Global Atlantic Fin Co2 issues$14.4mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Global Atlantic Fin Co	Bond	7.95%	Oct 15, 2054	99.61	6.8
Global Atlantic Fin Co	Bond	7.25%	Mar 1, 2056	96.38	7.6

602Phoenix Aviation Capital Ltd1 issue$14.4mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Phoenix Aviation Capital Ltd	Bond	9.25%	Jul 15, 2030	103.53	14.4

603Vermilion Energy IncCrude Petroleum & Natural Gas2 issues$14.4mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Vermilion Energy Inc	Bond	6.88%	May 1, 2030	99.56	7.0
Vermilion Energy Inc	Bond	7.25%	Feb 15, 2033	98.89	7.4

604Cougar JV Subsidiary LLC1 issue$14.4mm heldavg mark 104.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cougar JV Subsidiary LLC	Bond	8.00%	May 15, 2032	104.59	14.4

605Emera US Finance LLCElectric Services2 issues$14.3mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Emera US Finance LLC	Bond	6.65%	Oct 1, 2056	100.45	7.0
Emera US Finance LLC	Bond	6.85%	Oct 1, 2056	100.76	7.3

606Star Leasing Co LLC1 issue$14.1mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Star Leasing Co LLC	Bond	7.63%	Feb 15, 2030	97.34	14.1

607TEAM Services Holding Inc1 issue$14.1mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TEAM Services Holding Inc	Bond	9.00%	Feb 15, 2033	101.27	14.1

608Crocs IncRubber & Plastics Footwear2 issues$14.1mm heldavg mark 93.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Crocs Inc	Bond	4.25%	Mar 15, 2029	96.19	6.7
Crocs Inc	Bond	4.13%	Aug 15, 2031	91.92	7.4

609Breakwater Energy Holdings Sarl1 issue$14.0mm heldavg mark 105.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Breakwater Energy Holdings Sarl	Bond	9.25%	Nov 15, 2030	105.59	14.0

610Shea Homes LP / Shea Homes Funding Corp2 issues$14.0mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Shea Homes LP / Shea Homes Funding Corp	Bond	4.75%	Feb 15, 2028	98.64	8.4
Shea Homes LP / Shea Homes Funding Corp	Bond	4.75%	Apr 1, 2029	97.13	5.6

611Stonebriar ABF Issuer LLC2 issues$14.0mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stonebriar ABF Issuer LLC	Bond	8.13%	Dec 15, 2030	100.99	7.0
Stonebriar ABF Issuer LLC	Bond	7.00%	Aug 15, 2031	97.39	6.9

612Advanced Drainage Systems IncPlastics Foam Products2 issues$14.0mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Advanced Drainage Systems Inc	Bond	6.38%	Jun 15, 2030	100.75	6.9
Advanced Drainage Systems Inc	Bond	5.38%	Mar 1, 2034	97.08	7.1

613SeaWorld Parks & Entertainment Inc1 issue$14.0mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SeaWorld Parks & Entertainment Inc	Bond	5.25%	Aug 15, 2029	97.42	14.0

614Borr IHC Ltd / Borr Finance LLC2 issues$14.0mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Borr IHC Ltd / Borr Finance LLC	Bond	8.75%	Jan 15, 2032	97.84	5.5
Borr IHC Ltd / Borr Finance LLC	Bond	9.00%	Jan 15, 2034	97.96	8.5

615Lindblad Expeditions LLCTransportation Services1 issue$13.9mm heldavg mark 102.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lindblad Expeditions LLC	Bond	7.00%	Sep 15, 2030	102.94	13.9

616Cogent Communications Group LLC / Cogent Finance IncCommunications Services, NEC3 issues$13.8mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cogent Communications Group LLC / Cogent Finance Inc	Bond	7.00%	Jun 15, 2027	98.58	7.6
Cogent Communications Group LLC / Cogent Finance Inc	Bond	7.00%	Jun 15, 2027	98.72	4.8
Cogent Communications Group LLC / Cogent Finance Inc	Bond	6.50%	Jul 1, 2032	76.72	1.5

617Tidewater IncWater Transportation1 issue$13.8mm heldavg mark 106.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tidewater Inc	Bond	9.13%	Jul 15, 2030	106.87	13.8

618Synergy Infrastructure Holdings LLC2 issues$13.8mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Synergy Infrastructure Holdings LLC	Bond	7.88%	Dec 1, 2030	105.30	7.1
Synergy Infrastructure Holdings LLC	Bond	7.00%	Jul 15, 2034	101.73	6.7

619Gulfport Energy Operating Corp1 issue$13.8mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gulfport Energy Operating Corp	Bond	6.75%	Sep 1, 2029	101.23	13.8

620Allegiant Travel CoAir Transportation, Scheduled2 issues$13.8mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allegiant Travel Co	Bond	7.25%	Aug 15, 2027	100.29	3.9
Allegiant Travel Co	Bond	7.13%	Jul 1, 2031	101.33	9.8

621South Bow Canadian Infrastructure Holdings LtdPipe Lines (No Natural Gas)3 issues$13.8mm heldavg mark 104.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
South Bow Canadian Infrastructure Holdings Ltd	Bond	7.63%	Mar 1, 2055	103.86	5.0
South Bow Canadian Infrastructure Holdings Ltd	Bond	7.50%	Mar 1, 2055	104.83	8.7
South Bow Canadian Infrastructure Holdings Ltd	Bond	7.50%	Mar 1, 2055	106.75	0.0

622CITGO Petroleum CorpCrude Petroleum & Natural Gas1 issue$13.7mm heldavg mark 102.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CITGO Petroleum Corp	Bond	8.38%	Jan 15, 2029	102.57	13.7

623Cornerstone Building Brands IncPrefabricated Metal Buildings & Components2 issues$13.7mm heldavg mark 36.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cornerstone Building Brands Inc	Bond	6.13%	Jan 15, 2029	11.83	5.3
Cornerstone Building Brands Inc	Bond	9.50%	Aug 15, 2029	52.15	8.4

624Masterbrand IncWood Household Furniture, (No Upholstered)1 issue$13.7mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Masterbrand Inc	Bond	7.00%	Jul 15, 2032	100.06	13.7

625Kedrion SpA1 issue$13.6mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kedrion SpA	Bond	6.50%	Sep 1, 2029	98.59	13.6

626Valaris LtdDrilling Oil & Gas Wells1 issue$13.6mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Valaris Ltd	Bond	8.38%	Apr 30, 2030	103.86	13.6

627Genting New York LLC / GENNY Capital Inc1 issue$13.5mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Genting New York LLC / GENNY Capital Inc	Bond	7.25%	Oct 1, 2029	102.32	13.5

628Boyne USA Inc1 issue$13.3mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Boyne USA Inc	Bond	4.75%	May 15, 2029	97.18	13.3

629HAH Group Holding Co LLC1 issue$13.3mm heldavg mark 90.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HAH Group Holding Co LLC	Bond	9.75%	Oct 1, 2031	90.75	13.3

630M/I Homes Inc2 issues$13.3mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
M/I Homes Inc	Bond	4.95%	Feb 1, 2028	99.10	7.4
M/I Homes Inc	Bond	3.95%	Feb 15, 2030	94.22	5.9

631USI Inc/NY3 issues$13.2mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
USI Inc 2024 Term Loan D	Loan	5.98%	Nov 21, 2029	99.79	0.3
USI Inc 2024 Term Loan C	Loan	5.98%	Sep 29, 2030	99.72	0.6
USI Inc/NY	Bond	7.50%	Jan 15, 2032	102.06	12.3

632Unisys CorpServices-Computer Integrated Systems Design1 issue$13.2mm heldavg mark 93.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Unisys Corp	Bond	10.63%	Jan 15, 2031	93.81	13.2

633Sally Holdings LLC / Sally Capital IncRetail-Retail Stores, NEC1 issue$13.1mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sally Holdings LLC / Sally Capital Inc	Bond	6.75%	Apr 1, 2032	101.89	13.1

634Clue Opco LLC1 issue$13.1mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clue Opco LLC	Bond	9.50%	Oct 15, 2031	97.13	13.1

635Midcontinent Communications1 issue$13.1mm heldavg mark 84.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Midcontinent Communications	Bond	8.00%	Aug 15, 2032	84.92	13.1

636Stonepeak Nile Parent LLC2 issues$13.1mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stonepeak Nile Parent LLC	Bond	7.25%	Mar 15, 2032	103.08	10.6
STONEPEAK NILE PARENT LLC 2026 TERM LOAN B	Loan	5.66%	Apr 9, 2032	99.88	2.5

637Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp1 issue$13.0mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	Bond	4.88%	May 1, 2029	97.11	13.0

638Coeur Mining IncGold and Silver Ores2 issues$13.0mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Coeur Mining Inc	Bond	5.13%	Feb 15, 2029	98.74	6.0
Coeur Mining Inc	Bond	6.88%	Apr 1, 2032	102.16	7.0

639Aph/aph2/aph3/aquarian1 issue$13.0mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	Bond	7.88%	Nov 1, 2029	101.29	13.0

640Reworld Holding Corp1 issue$13.0mm heldavg mark 94.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Reworld Holding Corp	Bond	4.88%	Dec 1, 2029	94.90	13.0

641Planet Financial Group LLC1 issue$13.0mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Planet Financial Group LLC	Bond	10.50%	Dec 15, 2029	97.57	13.0

642Wildfire Intermediate Holdings LLC1 issue$13.0mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wildfire Intermediate Holdings LLC	Bond	7.50%	Oct 15, 2029	103.02	13.0

643Archrock Partners LP / Archrock Partners Finance Corp1 issue$12.9mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Archrock Partners LP / Archrock Partners Finance Corp	Bond	6.63%	Sep 1, 2032	101.79	12.9

644AAR Escrow Issuer LLC1 issue$12.9mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AAR Escrow Issuer LLC	Bond	6.75%	Mar 15, 2029	102.16	12.9

645Dream Finders Homes IncOperative Builders2 issues$12.9mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dream Finders Homes Inc	Bond	8.25%	Aug 15, 2028	101.99	6.6
Dream Finders Homes Inc	Bond	6.88%	Sep 15, 2030	97.61	6.4

646Taylor Morrison Communities Inc3 issues$12.9mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Taylor Morrison Communities Inc	Bond	5.75%	Jan 15, 2028	100.89	3.7
Taylor Morrison Communities Inc	Bond	5.13%	Aug 1, 2030	99.82	4.4
Taylor Morrison Communities Inc	Bond	5.75%	Nov 15, 2032	102.24	4.8

647Thevelia (US) LLC1 issue$12.9mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Thevelia (US) LLC 2024 Term Loan B	Loan	6.73%	Jun 18, 2029	97.38	12.9

648Starwood Property Trust IncReal Estate Investment Trusts8 issues$12.9mm heldavg mark 100.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
STWD 5.25 10/15/28 144A	Bond	5.25%	Oct 15, 2028	99.36	1.5
STWD 7.25 04/01/29 144A	Bond	7.25%	Apr 1, 2029	103.17	1.9
STWD 5.875 08/15/29 144A	Bond	5.875%	Aug 15, 2029	100.46	1.7
STWD 6 04/15/30 144A	Bond	6.00%	Apr 15, 2030	100.45	1.2
STWD 6.5 07/01/30 144A	Bond	6.50%	Jul 1, 2030	101.81	1.5
STWD 6.5 10/15/30 144A	Bond	6.50%	Oct 15, 2030	101.86	1.5
STWD 5.75 01/15/31 144A	Bond	5.75%	Jan 15, 2031	99.17	1.7
STWD 6.125 06/01/31 144A	Bond	6.125%	Jun 1, 2031	100.25	1.8

649ZoomInfo Technologies LLC/ZoomInfo Finance CorpServices-Prepackaged Software1 issue$12.8mm heldavg mark 83.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	Bond	3.88%	Feb 1, 2029	83.01	12.8

650Carpenter Technology CorpSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)1 issue$12.8mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Carpenter Technology Corp	Bond	5.63%	Mar 1, 2034	98.59	12.8

651Ellucian Holdings Inc1 issue$12.7mm heldavg mark 96.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ellucian Holdings Inc	Bond	6.50%	Dec 1, 2029	96.16	12.7

652Scripps Escrow II Inc2 issues$12.7mm heldavg mark 74.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Scripps Escrow II Inc	Bond	3.88%	Jan 15, 2029	93.50	5.7
Scripps Escrow II Inc	Bond	5.38%	Jan 15, 2031	58.00	7.0

653Concentra Health Services Inc1 issue$12.5mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Concentra Health Services Inc	Bond	6.88%	Jul 15, 2032	102.83	12.5

654First Student Bidco Inc / First Transit Parent Inc1 issue$12.5mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
First Student Bidco Inc / First Transit Parent Inc	Bond	4.00%	Jul 31, 2029	95.98	12.5

655Northriver Midstream Finance LP1 issue$12.5mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Northriver Midstream Finance LP	Bond	6.75%	Jul 15, 2032	100.77	12.5

656Gci LLCTelephone Communications (No Radiotelephone)1 issue$12.5mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GCI LLC	Bond	4.75%	Oct 15, 2028	98.05	12.5

657Victoria's Secret & CoRetail-Women's Clothing Stores1 issue$12.5mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Victoria's Secret & Co	Bond	4.63%	Jul 15, 2029	97.12	12.5

658HA Sustainable Infrastructure Capital IncInvestors, NEC2 issues$12.5mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HA Sustainable Infrastructure Capital Inc	Bond	8.00%	Jun 1, 2056	105.11	6.1
HA Sustainable Infrastructure Capital Inc	Bond	7.13%	Nov 15, 2056	100.63	6.4

659Rhp Hotel Properties LP / Rhp Finance CorpReal Estate Investment Trusts6 issues$12.4mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
RHP 7.25 07/15/28 144A	Bond	7.25%	Jul 15, 2028	101.82	1.2
RHP 4.5 02/15/29 144A	Bond	4.50%	Feb 15, 2029	98.50	1.8
RHP 6.5 04/01/32 144A	Bond	6.50%	Apr 1, 2032	101.88	3.0
RHP 6.5 06/15/33 144A	Bond	6.50%	Jun 15, 2033	102.06	1.9
RHP 5.75 03/15/34 144A	Bond	5.75%	Mar 15, 2034	98.61	2.1
RHP 6.25 02/15/35 144A	Bond	6.25%	Feb 15, 2035	100.60	2.4

660PM General Purchaser LLC1 issue$12.4mm heldavg mark 83.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PM General Purchaser LLC	Bond	9.50%	Oct 1, 2028	83.70	12.4

661Air CanadaAmerican Depositary Receipts2 issues$12.4mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Air Canada	Bond	3.88%	Aug 15, 2026	99.91	10.9
Air Canada 2024 Term Loan B	Loan	5.41%	Mar 21, 2031	99.91	1.5

662Zegona Finance PLC1 issue$12.4mm heldavg mark 104.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Zegona Finance PLC	Bond	8.63%	Jul 15, 2029	104.45	12.4

663Humana IncHospital & Medical Service Plans1 issue$12.4mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Humana Inc	Bond	6.63%	Sep 15, 2056	98.95	12.4

664Ses SACommunications Services, NEC1 issue$12.3mm heldavg mark 75.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SES SA	Bond	5.30%	Apr 4, 2043	75.90	12.3

665Cobra AcquisitionCo LLC2 issues$12.3mm heldavg mark 92.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cobra AcquisitionCo LLC	Bond	6.38%	Nov 1, 2029	86.87	7.5
Cobra AcquisitionCo LLC	Bond	12.25%	Nov 1, 2029	101.59	4.8

666Catalent Inc.Pharmaceutical Preparations1 issue$12.2mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Catalent Inc., Term Loan	Loan	6.61%	Aug 5, 2033	100.50	12.2

667Cdk Steerco Coop 8 20291 issue$12.2mm heldavg mark 68.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CDK STEERCO COOP 8 2029	Bond	8.00%	Jun 15, 2029	68.00	12.2

668William Carter Co/The1 issue$12.2mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
William Carter Co/The	Bond	7.38%	Feb 15, 2031	102.54	12.2

669Camelot Return Merger Sub Inc1 issue$12.2mm heldavg mark 52.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Camelot Return Merger Sub Inc	Bond	8.75%	Aug 1, 2028	52.27	12.2

670Superior Plus LP / Superior General Partner Inc1 issue$12.1mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Superior Plus LP / Superior General Partner Inc	Bond	4.50%	Mar 15, 2029	96.52	12.1

671ACCO Brands CorpBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work1 issue$12.1mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ACCO Brands Corp	Bond	4.25%	Mar 15, 2029	94.26	12.1

672Cushman & Wakefield US Borrower LLCReal Estate2 issues$12.1mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cushman & Wakefield US Borrower LLC	Bond	6.75%	May 15, 2028	100.00	3.8
Cushman & Wakefield US Borrower LLC	Bond	8.88%	Sep 1, 2031	104.59	8.3

673Cdk Steerco Coop 7.25 20291 issue$12.0mm heldavg mark 68.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CDK STEERCO COOP 7.25 2029	Bond	7.25%	Jun 15, 2029	68.00	12.0

674Hunt Cos Inc1 issue$12.0mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hunt Cos Inc	Bond	5.25%	Apr 15, 2029	97.34	12.0

675Axalta Coating Systems LLCPaints, Varnishes, Lacquers, Enamels & Allied Prods2 issues$12.0mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	Bond	4.75%	Jun 15, 2027	99.68	1.6
Axalta Coating Systems LLC	Bond	3.38%	Feb 15, 2029	95.83	10.3

676WEX IncServices-Business Services, NEC1 issue$12.0mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WEX Inc	Bond	6.50%	Mar 15, 2033	99.36	12.0

677Amneal Pharmaceuticals LLCPharmaceutical Preparations1 issue$11.9mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Amneal Pharmaceuticals LLC	Bond	6.88%	Aug 1, 2032	102.75	11.9

678EW Scripps Co/TheTelevision Broadcasting Stations1 issue$11.9mm heldavg mark 90.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EW Scripps Co/The	Bond	9.88%	Aug 15, 2030	90.37	11.9

679Select Medical CorpServices-Specialty Outpatient Facilities, NEC1 issue$11.9mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Select Medical Corp	Bond	6.25%	Dec 1, 2032	96.05	11.9

680ACProducts Holdings Inc2 issues$11.8mm heldavg mark 41.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ACProducts Holdings Inc	Bond	6.38%	May 15, 2029	46.03	3.9
ACProducts Holdings Inc	Bond	6.38%	May 15, 2032	39.50	7.9

681Freedom Mortgage Corp3 issues$11.8mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Freedom Mortgage Corp	Bond	6.63%	Jan 15, 2027	98.94	0.1
Freedom Mortgage Corp	Bond	6.63%	Jan 15, 2027	100.16	4.2
Freedom Mortgage Corp	Bond	12.25%	Oct 1, 2030	106.59	7.5

682Newfold Digital Holdings Group Inc5 issues$11.8mm heldavg mark 70.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Newfold Digital Holdings Group Inc	Bond	11.75%	Apr 30, 2029	86.75	5.2
Newfold Digital Holdings Group Inc	Bond	11.75%	Apr 30, 2029	57.00	6.6
EIGI 11.75 04/30/29 144@	Bond	11.75%	Apr 30, 2029	87.50	0.0
EIGI 11.75 04/30/29 144a	Bond	11.75%	Apr 30, 2029	56.00	0.0
Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan	Loan	7.21%	Apr 30, 2029	44.12	0.0

683Hudbay Minerals IncMetal Mining2 issues$11.8mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hudbay Minerals Inc	Bond	6.13%	Apr 1, 2029	100.34	11.3
Hudbay Minerals Inc	Bond	6.13%	Apr 1, 2029	100.51	0.5

684Avalara IncServices-Prepackaged Software1 issue$11.8mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Avalara Inc 2025 Term Loan	Loan	6.23%	Mar 26, 2032	96.00	11.8

685Bond US Bidco 1/2/3/g1/21 issue$11.8mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	Bond	7.13%	Jun 15, 2033	100.62	11.8

686Pioneer Opco LLC2 issues$11.8mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pioneer Opco LLC	Bond	7.00%	May 15, 2033	100.97	2.2
Pioneer Opco LLC Term Loan B	Loan	6.89%	May 16, 2033	100.51	9.5

687Ingevity CorpChemicals & Allied Products1 issue$11.8mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ingevity Corp	Bond	3.88%	Nov 1, 2028	96.45	11.8

688Saturn Oil & Gas Inc2 issues$11.7mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Saturn Oil & Gas Inc	Bond	9.63%	Jun 15, 2029	104.22	8.1
Saturn Oil & Gas Inc	Bond	8.50%	Jul 30, 2031	100.28	3.6

689ELK Grove Village Property LLC1 issue$11.7mm heldavg mark 96.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ELK Grove Village Property LLC	Bond	7.50%	Jun 15, 2031	96.33	11.7

690Provident Funding Associates LP / PFG Finance Corp1 issue$11.7mm heldavg mark 103.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Provident Funding Associates LP / PFG Finance Corp	Bond	9.75%	Sep 15, 2029	103.25	11.7

691Millicom International Cellular SARadiotelephone Communications4 issues$11.7mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Millicom International Cellular SA	Bond	5.13%	Jan 15, 2028	98.92	5.7
Millicom International Cellular SA	Bond	6.25%	Mar 25, 2029	100.30	1.9
Millicom International Cellular SA	Bond	4.50%	Apr 27, 2031	93.50	2.5
Millicom International Cellular SA	Bond	7.38%	Apr 2, 2032	103.09	1.6

692Pathfinder Power LLC1 issue$11.4mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PATHFINDER POWER LLC TERM LOAN B	Loan	5.63%	Jun 22, 2033	99.91	11.4

693Champions Financing Inc1 issue$11.4mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Champions Financing Inc	Bond	8.75%	Feb 15, 2029	98.95	11.4

694Hightower Holding LLC2 issues$11.4mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hightower Holding LLC	Bond	6.75%	Apr 15, 2029	99.63	4.2
Hightower Holding LLC	Bond	9.13%	Jan 31, 2030	103.63	7.2

695Accendra Health IncWholesale-Medical, Dental & Hospital Equipment & Supplies3 issues$11.4mm heldavg mark 51.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ACH 9 06/15/32 144A	Bond	9.00%	Jun 15, 2032	84.85	1.7
Accendra Health Inc	Bond	9.75%	Jun 15, 2033	44.80	3.5
Accendra Health Inc	Bond	9.75%	Jun 15, 2033	45.64	6.3

696Artera Services LLC1 issue$11.4mm heldavg mark 91.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Artera Services LLC	Bond	8.50%	Feb 15, 2031	91.09	11.4

697Everforth IncServices-Help Supply Services1 issue$11.3mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Everforth Inc	Bond	4.63%	May 15, 2028	95.46	11.3

698CP Atlas Buyer Inc2 issues$11.3mm heldavg mark 71.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CP Atlas Buyer Inc	Bond	9.75%	Jul 15, 2030	87.97	1.6
CP Atlas Buyer Inc	Bond	12.75%	Jan 15, 2031	68.25	9.7

699Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC1 issue$11.2mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	Bond	6.75%	Apr 1, 2032	99.08	11.2

700CVR Partners LP / CVR Nitrogen Finance CorpAgricultural Chemicals1 issue$11.2mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CVR Partners LP / CVR Nitrogen Finance Corp	Bond	6.13%	Jun 15, 2028	99.89	11.2

701Azuria Water Solutions Inc2 issues$11.1mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Azuria Water Solutions Inc 2026 Term Loan B	Loan	6.49%	Apr 25, 2033	99.93	10.1
AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN	Loan	0.00%	Apr 25, 2033	99.93	1.0

702Stonex Escrow Issuer LLCSecurity & Commodity Brokers, Dealers, Exchanges & Services1 issue$11.1mm heldavg mark 101.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stonex Escrow Issuer LLC	Bond	6.88%	Jul 15, 2032	101.72	11.1

703Beacon Mobility Corp1 issue$11.1mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Beacon Mobility Corp	Bond	7.25%	Aug 1, 2030	103.18	11.1

704Puget Energy IncElectric Services2 issues$11.1mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Puget Energy Inc	Bond	7.00%	Sep 15, 2056	100.26	4.9
Puget Energy Inc	Bond	7.25%	Sep 15, 2056	100.19	6.2

705Infinity Natural Resources LLCCrude Petroleum & Natural Gas1 issue$11.0mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Infinity Natural Resources LLC	Bond	7.63%	Apr 1, 2031	99.76	11.0

706EP Purchaser LLC2 issues$11.0mm heldavg mark 65.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EP Purchaser LLC 2021 Term Loan B	Loan	7.28%	Nov 6, 2028	65.10	5.0
EP Purchaser LLC 2023 Term Loan B	Loan	8.28%	Nov 6, 2028	65.10	6.0

707OneSky Flight LLC1 issue$11.0mm heldavg mark 105.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OneSky Flight LLC	Bond	8.88%	Dec 15, 2029	105.13	11.0

708Ahead DB Holdings LLC2 issues$10.9mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ahead DB Holdings LLC	Bond	6.63%	May 1, 2028	100.02	5.5
Ahead DB Holdings LLC 2024 Term Loan B4	Loan	6.23%	Feb 3, 2031	98.55	5.4

709Edison InternationalElectric Services2 issues$10.9mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Edison International	Bond	8.13%	Jun 15, 2053	100.81	5.6
Edison International	Bond	7.88%	Jun 15, 2054	101.41	5.3

710SunCoke Energy IncSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)1 issue$10.9mm heldavg mark 95.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SunCoke Energy Inc	Bond	4.88%	Jun 30, 2029	95.38	10.9

711PROG Holdings IncServices-Equipment Rental & Leasing, NEC1 issue$10.9mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PROG Holdings Inc	Bond	6.00%	Nov 15, 2029	97.75	10.9

712PG Investment Company 59 Sa rl1 issue$10.9mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PG Investment Company 59 Sa rl 2025 Repriced Term Loan B	Loan	0.00%	Mar 26, 2031	100.08	10.9

713New Enterprise Stone & Lime Co IncMining & Quarrying of Nonmetallic Minerals (No Fuels)1 issue$10.9mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
New Enterprise Stone & Lime Co Inc	Bond	5.25%	Jul 15, 2028	99.38	10.9

714Wolverine World Wide IncFootwear, (No Rubber)1 issue$10.8mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wolverine World Wide Inc	Bond	4.00%	Aug 15, 2029	94.26	10.8

715Champion Iron Canada Inc1 issue$10.8mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Champion Iron Canada Inc	Bond	7.88%	Jul 15, 2032	102.50	10.8

716Methanex US Operations Inc1 issue$10.8mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Methanex US Operations Inc	Bond	6.25%	Mar 15, 2032	101.29	10.8

717GoTo Group Inc2 issues$10.8mm heldavg mark 54.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GoTo Group Inc	Bond	5.50%	May 1, 2028	79.00	6.1
GoTo Group Inc	Bond	5.50%	May 1, 2028	22.00	4.7

718Fortrea Holdings IncServices-Medical Laboratories1 issue$10.7mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fortrea Holdings Inc	Bond	7.50%	Jul 1, 2030	101.83	10.7

719Resideo Funding Inc3 issues$10.7mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Resideo Funding Inc	Bond	4.00%	Sep 1, 2029	95.91	2.3
Resideo Funding Inc	Bond	6.50%	Jul 15, 2032	100.60	7.1
Resideo Funding Inc 2025 Incremental Term Loan	Loan	5.67%	Aug 13, 2032	100.17	1.2

720Oxford Finance LLC / Oxford Finance Co-Issuer II Inc1 issue$10.7mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	Bond	7.75%	May 15, 2031	98.87	10.7

721CMG Media Corp1 issue$10.7mm heldavg mark 72.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CMG Media Corp	Bond	8.88%	Jun 18, 2029	72.35	10.7

722Trekor Metals LtdGold and Silver Ores1 issue$10.7mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trekor Metals Ltd	Bond	8.25%	May 1, 2030	103.91	10.7

723Modena Buyer LLC1 issue$10.6mm heldavg mark 92.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Modena Buyer LLC Term Loan	Loan	7.91%	Jul 1, 2031	92.65	10.6

724Danaos CorpDeep Sea Foreign Transportation of Freight1 issue$10.6mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Danaos Corp	Bond	6.88%	Oct 15, 2032	102.16	10.6

725Chg Healthcare Services IncServices-Misc Health & Allied Services, NEC1 issue$10.6mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CHG Healthcare Services Inc 2026 Term Loan B	Loan	6.66%	Sep 29, 2031	100.15	10.6

726Dcli Bidco LLC1 issue$10.6mm heldavg mark 102.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dcli Bidco LLC	Bond	7.75%	Nov 15, 2029	102.73	10.6

727VFH Parent LLC / Valor Co-Issuer Inc1 issue$10.5mm heldavg mark 103.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VFH Parent LLC / Valor Co-Issuer Inc	Bond	7.50%	Jun 15, 2031	103.69	10.5

728Lsf12 Helix Parent LLC1 issue$10.5mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lsf12 Helix Parent LLC	Bond	7.13%	Feb 1, 2033	97.90	10.5

729GrubHub Holdings Inc1 issue$10.5mm heldavg mark 84.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GrubHub Holdings Inc	Bond	13.00%	Jul 31, 2030	84.24	10.5

730HealthEquity IncServices-Business Services, NEC1 issue$10.5mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HealthEquity Inc	Bond	4.50%	Oct 1, 2029	96.93	10.5

731P&L Development LLC / PLD Finance Corp1 issue$10.4mm heldavg mark 93.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
P&L Development LLC / PLD Finance Corp	Bond	12.00%	May 15, 2029	93.21	10.4

732Maxam Prill Sarl1 issue$10.4mm heldavg mark 102.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Maxam Prill Sarl	Bond	7.75%	Jul 15, 2030	102.63	10.4

733Elastic NVServices-Prepackaged Software1 issue$10.4mm heldavg mark 95.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Elastic NV	Bond	4.13%	Jul 15, 2029	95.28	10.4

734Upbound Group IncServices-Equipment Rental & Leasing, NEC1 issue$10.4mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Upbound Group Inc	Bond	6.38%	Feb 15, 2029	99.25	10.4

735Figure Technology Solutions IncLoan Brokers1 issue$10.4mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Figure Technology Solutions Inc	Bond	8.50%	Jul 31, 2031	98.42	10.4

736Stonepeak Motion Finco LLC1 issue$10.4mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
STONEPEAK MOTION FINCO LLC TERM LOAN B	Loan	6.13%	Jun 24, 2033	100.01	10.4

737Genmab As1 issue$10.4mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GENMAB AS 2026 TERM LOAN B	Loan	5.73%	Dec 13, 2032	100.04	10.4

738CoreCivic IncReal Estate Investment Trusts1 issue$10.4mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CoreCivic Inc	Bond	8.25%	Apr 15, 2029	103.82	10.4

739Sensata Technologies BVIndustrial Instruments For Measurement, Display, and Control2 issues$10.4mm heldavg mark 99.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sensata Technologies BV	Bond	4.00%	Apr 15, 2029	96.23	3.3
Sensata Technologies BV	Bond	5.88%	Sep 1, 2030	100.58	7.1

740Ryan, LLC1 issue$10.3mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ryan LLC 2025 Term Loan	Loan	7.14%	Nov 5, 2032	99.38	10.3

741DBR Land Holdings LLC1 issue$10.3mm heldavg mark 100.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DBR Land Holdings LLC	Bond	6.25%	Dec 1, 2030	100.86	10.3

742Specialty Building Products Holdings LLC / SBP Finance Corp1 issue$10.3mm heldavg mark 94.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Specialty Building Products Holdings LLC / SBP Finance Corp	Bond	7.75%	Oct 15, 2029	94.94	10.3

743IAMGOLD CorpGold and Silver Ores1 issue$10.3mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IAMGOLD Corp	Bond	5.75%	Oct 15, 2028	99.76	10.3

744Option Care Health IncServices-Home Health Care Services1 issue$10.3mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Option Care Health Inc	Bond	4.38%	Oct 31, 2029	96.01	10.3

745EnerSysMiscellaneous Electrical Machinery, Equipment & Supplies2 issues$10.2mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EnerSys	Bond	4.38%	Dec 15, 2027	98.80	5.0
EnerSys	Bond	6.63%	Jan 15, 2032	101.20	5.3

746Insight Enterprises IncRetail-Catalog & Mail-Order Houses1 issue$10.2mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Insight Enterprises Inc	Bond	6.63%	May 15, 2032	100.56	10.2

747Dye & Durham Ltd1 issue$10.2mm heldavg mark 60.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dye & Durham Ltd	Bond	8.63%	Apr 15, 2029	60.12	10.2

748Eldorado Gold CorpGold and Silver Ores1 issue$10.2mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Eldorado Gold Corp	Bond	6.25%	Sep 1, 2029	99.89	10.2

749Installed Building Products IncGeneral Bldg Contractors - Residential Bldgs1 issue$10.2mm heldavg mark 96.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Installed Building Products Inc	Bond	5.63%	Feb 1, 2034	96.53	10.2

750PLS Group Ltd1 issue$10.1mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PLS Group Ltd	Bond	6.88%	May 1, 2031	101.36	10.1

751Advantage Sales & Marketing Inc2 issues$10.1mm heldavg mark 87.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Advantage Sales & Marketing Inc	Bond	6.50%	Nov 15, 2028	85.21	0.0
Advantage Sales & Marketing Inc	Bond	9.00%	Nov 15, 2030	87.83	10.1

752TransMontaigne Partners LLCPipe Lines (No Natural Gas)1 issue$10.1mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TransMontaigne Partners LLC	Bond	8.50%	Jun 15, 2030	102.03	10.1

753Jacobs Entertainment IncServices-Miscellaneous Amusement & Recreation1 issue$10.1mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jacobs Entertainment Inc	Bond	6.75%	Feb 15, 2029	98.13	10.1

754TTM Technologies IncPrinted Circuit Boards1 issue$10.1mm heldavg mark 96.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TTM Technologies Inc	Bond	4.00%	Mar 1, 2029	96.08	10.1

755Gates Corp/DE1 issue$10.1mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gates Corp/DE	Bond	6.88%	Jul 1, 2029	102.01	10.1

756Wilsonart LLC1 issue$10.1mm heldavg mark 77.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wilsonart LLC	Bond	11.00%	Aug 15, 2032	76.96	10.1

757BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc1 issue$10.0mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	Bond	9.50%	Jul 1, 2032	96.75	10.0

758ZipRecruiter IncServices-Computer Programming, Data Processing, Etc.1 issue$10.0mm heldavg mark 77.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ZipRecruiter Inc	Bond	5.00%	Jan 15, 2030	77.40	10.0

759DG Investment Intermediate Holdings 2, Inc.1 issue$10.0mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DG Investment Intermediate Holdings 2, Inc., Term Loan	Loan	6.686%	Jul 9, 2032	100.50	10.0

760AMC Entertainment Holdings IncServices-Motion Picture Theaters1 issue$9.9mm heldavg mark 96.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AMC Entertainment Holdings Inc	Bond	7.50%	Feb 15, 2029	96.80	9.9

761Hudson Pacific Properties LPReal Estate3 issues$9.9mm heldavg mark 94.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HPP 3.95 11/01/27	Bond	3.95%	Nov 1, 2027	97.56	1.4
Hudson Pacific Properties LP	Bond	4.65%	Apr 1, 2029	94.81	7.2
HPP 3.25 01/15/30	Bond	3.25%	Jan 15, 2030	88.96	1.3

762Muvico LLC1 issue$9.9mm heldavg mark 114.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Muvico LLC	Bond	15.00%	Feb 19, 2029	114.28	9.9

763Calderys Financing LLC1 issue$9.9mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Calderys Financing LLC	Bond	11.25%	Jun 1, 2028	103.55	9.9

764Penske Automotive Group IncRetail-Auto Dealers & Gasoline Stations1 issue$9.9mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Penske Automotive Group Inc	Bond	3.75%	Jun 15, 2029	95.49	9.9

765Bristow Group IncAir Transportation, Nonscheduled1 issue$9.8mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bristow Group Inc	Bond	6.75%	Feb 1, 2033	100.11	9.8

766CHC Group LLCAir Transportation, Nonscheduled1 issue$9.8mm heldavg mark 85.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CHC Group LLC	Bond	11.75%	Sep 1, 2030	85.15	9.8

767VT Topco Inc1 issue$9.8mm heldavg mark 102.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VT Topco Inc	Bond	8.50%	Aug 15, 2030	102.14	9.8

768Dycom Industries IncWater, Sewer, Pipeline, Comm & Power Line Construction1 issue$9.8mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dycom Industries Inc	Bond	4.50%	Apr 15, 2029	97.07	9.8

769Brown Group Holding LLC2 issues$9.8mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brown Group Holding LLC Term Loan B	Loan	6.14%	Jul 1, 2031	100.37	2.5
Brown Group Holding LLC 2022 Incremental Term Loan B2	Loan	6.17%	Jul 1, 2031	100.36	7.2

770Conduent Business Services LLC / Conduent State & Local Solutions Inc1 issue$9.7mm heldavg mark 85.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Conduent Business Services LLC / Conduent State & Local Solutions Inc	Bond	6.00%	Nov 1, 2029	85.73	9.7

771Insulet CorpSurgical & Medical Instruments & Apparatus1 issue$9.7mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Insulet Corp	Bond	6.50%	Apr 1, 2033	101.31	9.7

772Velocity Vehicle Group LLC1 issue$9.7mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Velocity Vehicle Group LLC	Bond	8.00%	Jun 1, 2029	99.11	9.7

773Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc1 issue$9.7mm heldavg mark 91.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc	Bond	8.75%	Apr 17, 2032	91.66	9.7

774LSB Industries IncIndustrial Inorganic Chemicals1 issue$9.7mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LSB Industries Inc	Bond	6.25%	Oct 15, 2028	99.78	9.7

775MajorDrive Holdings IV LLC1 issue$9.7mm heldavg mark 81.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MajorDrive Holdings IV LLC	Bond	6.38%	Jun 1, 2029	81.77	9.7

776Kingpin Intermediate Holdings LLC1 issue$9.6mm heldavg mark 81.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kingpin Intermediate Holdings LLC	Bond	7.25%	Oct 15, 2032	81.14	9.6

777Embecta CorpSurgical & Medical Instruments & Apparatus1 issue$9.6mm heldavg mark 77.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Embecta Corp	Bond	5.00%	Feb 15, 2030	77.19	9.6

778Zebra Technologies CorpGeneral Industrial Machinery & Equipment1 issue$9.6mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Zebra Technologies Corp	Bond	6.50%	Jun 1, 2032	101.13	9.6

779Pye-Barker Fire & Safety, LLC2 issues$9.6mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pye-Barker Fire & Safety LLC 2025 Term Loan	Loan	6.23%	Dec 16, 2032	100.26	8.3
Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan	Loan	6.23%	Dec 16, 2032	100.26	1.2

780Radiate Holdco LLC / Radiate Finance Inc2 issues$9.6mm heldavg mark 80.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Radiate Holdco LLC 2025 FLFO Term Loan	Loan	7.35%	Sep 25, 2029	88.92	0.0
Radiate Holdco LLC / Radiate Finance Inc	Bond	9.25%	Mar 25, 2030	80.00	9.6

781Thor Industries IncMotor Homes1 issue$9.5mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Thor Industries Inc	Bond	4.00%	Oct 15, 2029	94.26	9.5

782Affinity Interactive1 issue$9.5mm heldavg mark 49.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Affinity Interactive	Bond	6.88%	Dec 15, 2027	49.00	9.5

783Cable One IncCable & Other Pay Television Services1 issue$9.5mm heldavg mark 37.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cable One Inc	Bond	4.00%	Nov 15, 2030	37.18	9.5

784SupplyOne Inc1 issue$9.5mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SupplyOne Inc 2024 Term Loan B	Loan	7.14%	Apr 21, 2031	100.28	9.5

785Rain Carbon Inc1 issue$9.4mm heldavg mark 106.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rain Carbon Inc	Bond	12.25%	Sep 1, 2029	106.52	9.4

786Rfna LP1 issue$9.4mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Rfna LP	Bond	7.88%	Feb 15, 2030	99.97	9.4

787Men's Wearhouse LLC/The1 issue$9.4mm heldavg mark 106.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Men's Wearhouse LLC/The	Bond	9.00%	Feb 1, 2031	106.64	9.4

788Range Resources CorpCrude Petroleum & Natural Gas1 issue$9.4mm heldavg mark 97.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Range Resources Corp	Bond	4.75%	Feb 15, 2030	97.35	9.4

789Alta Equipment Group IncWholesale-Industrial Machinery & Equipment1 issue$9.4mm heldavg mark 95.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alta Equipment Group Inc	Bond	9.00%	Jun 1, 2029	95.39	9.4

790Metropolis Technologies Inc1 issue$9.4mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Metropolis Technologies Inc 2025 Term Loan B	Loan	8.92%	Nov 3, 2032	98.63	9.4

791Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpCrude Petroleum & Natural Gas2 issues$9.3mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	Bond	6.88%	Dec 1, 2032	101.69	7.9
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	Bond	6.63%	Aug 15, 2034	100.03	1.4

792Innophos Holdings IncWholesale-Chemicals & Allied Products1 issue$9.3mm heldavg mark 94.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Innophos Holdings Inc	Bond	11.50%	Jun 15, 2029	94.00	9.3

793Five Point Operating Co LPReal Estate1 issue$9.3mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Five Point Operating Co LP	Bond	8.00%	Oct 1, 2030	102.49	9.3

794Oscar AcquisitionCo LLC / Oscar Finance Inc1 issue$9.3mm heldavg mark 50.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Oscar AcquisitionCo LLC / Oscar Finance Inc	Bond	9.50%	Apr 15, 2030	50.50	9.3

795PTC IncServices-Prepackaged Software1 issue$9.3mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PTC Inc	Bond	4.00%	Feb 15, 2028	97.78	9.3

796Ankura Consulting Group LLC1 issue$9.2mm heldavg mark 95.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ankura Consulting Group LLC 2024 Repriced Term Loan B	Loan	7.17%	Dec 29, 2031	95.00	9.2

797Alliance Resource Operating Partners LP / Alliance Resource Finance Corp1 issue$9.2mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	Bond	8.63%	Jun 15, 2029	104.33	9.2

798Newmark Group IncReal Estate Agents & Managers (For Others)1 issue$9.2mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Newmark Group Inc	Bond	7.50%	Jan 12, 2029	103.63	9.2

799Brundage-Bone Concrete Pumping Holdings Inc1 issue$9.2mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brundage-Bone Concrete Pumping Holdings Inc	Bond	7.50%	Feb 1, 2032	102.48	9.2

800Emergent BioSolutions IncPharmaceutical Preparations1 issue$9.2mm heldavg mark 91.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Emergent BioSolutions Inc	Bond	3.88%	Aug 15, 2028	91.75	9.2

801Academy Ltd1 issue$9.2mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Academy Ltd	Bond	5.88%	May 15, 2031	98.92	9.2

802Pagaya US Holdings Co LLC1 issue$9.1mm heldavg mark 89.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pagaya US Holdings Co LLC	Bond	8.88%	Aug 1, 2030	89.19	9.1

803Martin Midstream Partners LP / Martin Midstream Finance CorpWholesale-Petroleum Bulk Stations & Terminals1 issue$9.1mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Martin Midstream Partners LP / Martin Midstream Finance Corp	Bond	11.50%	Feb 15, 2028	101.97	9.1

804Granite Construction IncHeavy Construction Other Than Bldg Const - Contractors1 issue$9.1mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Granite Construction Inc	Bond	6.38%	Jun 15, 2034	99.71	9.1

805Teine Energy Ltd1 issue$9.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Teine Energy Ltd	Bond	6.88%	Apr 15, 2029	100.02	9.0

806Auris Luxembourg III Sarl2 issues$9.0mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Auris Luxembourg III Sarl 2026 USD Term Loan B	Loan	6.98%	Feb 28, 2029
AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B	Loan	6.87%	Feb 27, 2032	100.28	9.0

807SLM CorpPersonal Credit Institutions2 issues$9.0mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SLM Corp	Bond	6.50%	Jan 31, 2030	101.88	1.5
SLM Corp	Bond	6.50%	May 15, 2032	100.41	7.5

808Tutor Perini CorpGeneral Bldg Contractors - Nonresidential Bldgs2 issues$9.0mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tutor Perini Corp	Bond	11.88%	Apr 30, 2029	108.91	4.2
Tutor Perini Corp	Bond	6.63%	Jul 15, 2033	100.37	4.8

809Champ Acquisition Corp1 issue$9.0mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Champ Acquisition Corp	Bond	8.38%	Dec 1, 2031	104.30	9.0

810Block Communications IncCable & Other Pay Television Services1 issue$8.9mm heldavg mark 86.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Block Communications Inc	Bond	10.25%	Mar 1, 2031	86.89	8.9

811Alaska Airlines IncAir Transportation, Scheduled1 issue$8.9mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alaska Airlines Inc	Bond	6.50%	Jun 1, 2031	99.86	8.9

812Empire Communities Corp1 issue$8.9mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Empire Communities Corp	Bond	9.75%	May 1, 2029	102.76	8.9

813Graham Holdings CoServices-Educational Services1 issue$8.9mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Graham Holdings Co	Bond	5.63%	Dec 1, 2033	97.59	8.9

814Mueller Water Products IncMiscellaneous Fabricated Metal Products1 issue$8.8mm heldavg mark 95.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mueller Water Products Inc	Bond	4.00%	Jun 15, 2029	95.79	8.8

815Precision Drilling CorpDrilling Oil & Gas Wells1 issue$8.7mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Precision Drilling Corp	Bond	6.88%	Jan 15, 2029	100.45	8.7

816Enerflex IncGeneral Industrial Machinery & Equipment1 issue$8.6mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Enerflex Inc	Bond	6.88%	Jan 15, 2031	101.64	8.6

817StoneX Group IncSecurity & Commodity Brokers, Dealers, Exchanges & Services1 issue$8.6mm heldavg mark 104.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
StoneX Group Inc	Bond	7.88%	Mar 1, 2031	104.05	8.6

818Wabash National CorpTruck Trailers1 issue$8.6mm heldavg mark 93.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wabash National Corp	Bond	4.50%	Oct 15, 2028	93.27	8.6

819Cimpress PLCCommercial Printing1 issue$8.6mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cimpress PLC	Bond	7.38%	Sep 15, 2032	100.29	8.6

820Stingray Compute LLC1 issue$8.5mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stingray Compute LLC	Bond	6.00%	Jun 15, 2031	97.56	8.5

821Janus Henderson Group PLC1 issue$8.5mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Janus Henderson Group PLC, Term Loan B	Loan	6.44%	Jun 30, 2033	100.60	8.5

822Service Properties TrustReal Estate Investment Trusts5 issues$8.5mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SVC 3.95 01/15/28	Bond	3.95%	Jan 15, 2028	96.93	1.4
SVC 4.95 10/01/29	Bond	4.95%	Oct 1, 2029	94.81	1.3
SVC 4.375 02/15/30	Bond	4.375%	Feb 15, 2030	92.21	1.2
SVC 8.625 11/15/31 144A	Bond	8.625%	Nov 15, 2031	104.77	3.0
SVC 8.875 06/15/32	Bond	8.875%	Jun 15, 2032	103.23	1.6

823Roller Bearing Co of America IncBall & Roller Bearings1 issue$8.5mm heldavg mark 96.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Roller Bearing Co of America Inc	Bond	4.38%	Oct 15, 2029	96.91	8.5

824Century Aluminum CoPrimary Production of Aluminum1 issue$8.5mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Century Aluminum Co	Bond	6.88%	Aug 1, 2032	101.55	8.5

825Cars.com IncServices-Computer Processing & Data Preparation1 issue$8.5mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cars.com Inc	Bond	6.38%	Nov 1, 2028	99.39	8.5

826LD Holdings Group LLC2 issues$8.4mm heldavg mark 88.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LD Holdings Group LLC	Bond	8.75%	Nov 1, 2027	90.31	6.9
LD Holdings Group LLC	Bond	6.13%	Apr 1, 2028	81.01	1.5

827American Greetings Corporation2 issues$8.4mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
American Greetings Corporation 2024 Term Loan B	Loan	9.39%	Oct 30, 2029	100.09	2.7
American Greetings Corp	Bond	8.88%	Jan 15, 2032	98.62	5.6

828Greystar Real Estate Partners LLC1 issue$8.4mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Greystar Real Estate Partners LLC	Bond	7.75%	Sep 1, 2030	103.51	8.4

829BKV Upstream Midstream LLC1 issue$8.4mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BKV Upstream Midstream LLC	Bond	7.50%	Oct 15, 2030	99.88	8.4

830Arko CorpRetail-Convenience Stores1 issue$8.3mm heldavg mark 93.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Arko Corp	Bond	5.13%	Nov 15, 2029	93.50	8.3

831Patrick Industries IncMotor Vehicle Parts & Accessories2 issues$8.3mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Patrick Industries Inc	Bond	4.75%	May 1, 2029	97.55	6.6
Patrick Industries Inc	Bond	6.38%	Nov 1, 2032	99.92	1.6

832Emerald Expositions Hldg Inc3 issues$8.2mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN	Loan	7.15%	Jun 17, 2033	99.88	5.9
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW Term Loan 200MM	Loan	7.15%	Jun 17, 2033	99.88	1.5
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW Term Loan 100MM	Loan	7.15%	Jun 17, 2033	99.88	0.8

833ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C1 issue$8.2mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	Bond	7.88%	Feb 3, 2030	101.91	8.2

834Dotdash Meredith Inc1 issue$8.2mm heldavg mark 93.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dotdash Meredith Inc	Bond	7.63%	Jun 15, 2032	93.82	8.2

835Bread Financial Holdings IncPersonal Credit Institutions2 issues$8.2mm heldavg mark 103.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bread Financial Holdings Inc	Bond	6.75%	May 15, 2031	102.26	1.6
Bread Financial Holdings Inc	Bond	8.38%	Jun 15, 2035	103.51	6.6

836GrafTech Finance Inc1 issue$8.2mm heldavg mark 60.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GrafTech Finance Inc	Bond	4.63%	Dec 23, 2029	60.01	8.2

837Moog IncMisc Industrial & Commercial Machinery & Equipment1 issue$8.2mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Moog Inc	Bond	5.50%	Oct 15, 2034	96.74	8.2

838WestJet Airlines Ltd1 issue$8.2mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WestJet Airlines Ltd	Bond	8.00%	Feb 14, 2031	98.50	8.2

839United Wholesale Mortgage LLC2 issues$8.1mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
United Wholesale Mortgage LLC	Bond	5.75%	Jun 15, 2027	99.03	5.9
United Wholesale Mortgage LLC	Bond	5.50%	Apr 15, 2029	94.36	2.2

840Atlanticus Holdings CorpPersonal Credit Institutions1 issue$8.1mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Atlanticus Holdings Corp	Bond	9.75%	Sep 1, 2030	101.13	8.1

841Ken Garff Automotive LLC1 issue$8.1mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ken Garff Automotive LLC	Bond	4.88%	Sep 15, 2028	98.92	8.1

842Mativ Holdings IncPaper Mills1 issue$8.1mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mativ Holdings Inc	Bond	8.00%	Oct 1, 2029	99.00	8.1

843EG Global Finance PLC1 issue$8.1mm heldavg mark 106.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EG Global Finance PLC	Bond	12.00%	Nov 30, 2028	106.00	8.1

844TriMas CorpMetal Forgings & Stampings1 issue$8.0mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TriMas Corp	Bond	4.13%	Apr 15, 2029	95.53	8.0

845Acushnet CoSporting & Athletic Goods, NEC1 issue$8.0mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Acushnet Co	Bond	5.63%	Dec 1, 2033	98.05	8.0

846Chicago US Midco III LP2 issues$8.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chicago US Midco III LP Term Loan	Loan	6.14%	Nov 1, 2032	100.02	7.0
Chicago US Midco III LP Delayed Draw Term Loan	Loan	2.50%	Nov 1, 2032	100.02	1.0

847Carriage Services IncServices-Personal Services1 issue$8.0mm heldavg mark 94.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Carriage Services Inc	Bond	4.25%	May 15, 2029	94.80	8.0

848Coronado Finance Pty Ltd1 issue$7.9mm heldavg mark 84.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Coronado Finance Pty Ltd	Bond	9.25%	Oct 1, 2029	84.04	7.9

849LSF12 Crown US Commercial Bidco LLC1 issue$7.9mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B	Loan	6.62%	Dec 2, 2031	100.37	7.9

850CNX Midstream Partners LPNatural Gas Transmission1 issue$7.9mm heldavg mark 95.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CNX Midstream Partners LP	Bond	4.75%	Apr 15, 2030	95.86	7.9

851Ziff Davis IncTelegraph & Other Message Communications1 issue$7.9mm heldavg mark 93.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ziff Davis Inc	Bond	4.63%	Oct 15, 2030	93.51	7.9

852TrueNoord Capital DAC1 issue$7.8mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TrueNoord Capital DAC	Bond	8.75%	Mar 1, 2030	103.63	7.8

853Realtruck Group Inc1 issue$7.8mm heldavg mark 17.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Realtruck Group Inc	Bond	6.25%	Jul 31, 2031	17.53	7.8

854Prairie Acquiror LP1 issue$7.8mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Prairie Acquiror LP	Bond	9.00%	Aug 1, 2029	103.15	7.8

855GrafTech Global Enterprises IncElectrical Industrial Apparatus1 issue$7.8mm heldavg mark 70.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GrafTech Global Enterprises Inc	Bond	9.88%	Dec 23, 2029	69.99	7.8

856Enpro IncGaskets, Packg & Sealg Devices & Rubber & Plastics Hose1 issue$7.7mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Enpro Inc	Bond	6.13%	Jun 1, 2033	100.18	7.7

857Adams Homes Inc1 issue$7.7mm heldavg mark 102.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Adams Homes Inc	Bond	9.25%	Oct 15, 2028	102.94	7.7

858WS Escrow LLC1 issue$7.7mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WS Escrow LLC	Bond	7.75%	Jun 1, 2033	103.47	7.7

859Korn FerryServices-Employment Agencies1 issue$7.7mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Korn Ferry	Bond	4.63%	Dec 15, 2027	99.39	7.7

860Minerals Technologies IncIndustrial Inorganic Chemicals1 issue$7.7mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Minerals Technologies Inc	Bond	5.00%	Jul 1, 2028	98.63	7.7

861Par Petroleum LLC1 issue$7.7mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Par Petroleum LLC	Bond	7.38%	Jun 1, 2034	103.48	7.7

862Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC1 issue$7.7mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	Bond	6.13%	Jul 15, 2033	99.49	7.7

863Mermaid Bidco Inc1 issue$7.7mm heldavg mark 97.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mermaid Bidco Inc 2024 USD Term Loan B	Loan	6.91%	Jul 3, 2031	97.04	7.7

864Resideo Funding II LLC2 issues$7.7mm heldavg mark 95.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Resideo Funding II LLC	Bond	4.00%	Sep 1, 2029	94.69	5.8
Resideo Funding II LLC	Bond	6.50%	Jul 15, 2032	99.07	1.9

865Full House Resorts IncHotels & Motels1 issue$7.6mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Full House Resorts Inc	Bond	8.25%	Feb 15, 2028	97.60	7.6

866Nassau Cos of New York/The1 issue$7.6mm heldavg mark 94.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nassau Cos of New York/The	Bond	7.88%	Jul 15, 2030	94.11	7.6

867RXO IncTransportation Services1 issue$7.6mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
RXO Inc	Bond	6.38%	May 15, 2031	99.79	7.6

868First Eagle Holdings Inc1 issue$7.5mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
First Eagle Holdings Inc	Bond	7.25%	Aug 15, 2032	101.17	7.5

869Yondr Jk 1 LLC1 issue$7.5mm heldavg mark 95.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Yondr JK 1 LLC	Bond	6.88%	Jun 30, 2031	95.24	7.5

870Angi Group LLC1 issue$7.5mm heldavg mark 85.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Angi Group LLC	Bond	3.88%	Aug 15, 2028	85.36	7.5

871Ontario Gaming GTA LP/OTG Co-Issuer Inc1 issue$7.5mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ontario Gaming GTA LP/OTG Co-Issuer Inc	Bond	8.00%	Aug 1, 2030	100.02	7.5

872Park-Ohio Industries IncMetal Forgings & Stampings1 issue$7.5mm heldavg mark 104.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Park-Ohio Industries Inc	Bond	8.50%	Aug 1, 2030	104.49	7.5

873Oceaneering International IncOil & Gas Field Services, NEC2 issues$7.4mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Oceaneering International Inc	Bond	6.00%	Feb 1, 2028	101.42	1.0
Oceaneering International Inc	Bond	6.88%	Jul 15, 2034	102.32	6.4

874Iris Holding Inc1 issue$7.4mm heldavg mark 83.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Iris Holding Inc	Bond	10.00%	Dec 15, 2028	83.80	7.4

875Pediatrix Medical Group IncServices-Hospitals1 issue$7.4mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pediatrix Medical Group Inc	Bond	5.38%	Feb 15, 2030	97.80	7.4

876Atkore IncMiscellaneous Electrical Machinery, Equipment & Supplies1 issue$7.4mm heldavg mark 94.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Atkore Inc	Bond	4.25%	Jun 1, 2031	94.76	7.4

877Kontoor Brands IncMen's & Boys' Furnishgs, Work Clothg, & Allied Garments1 issue$7.4mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kontoor Brands Inc	Bond	4.13%	Nov 15, 2029	95.47	7.4

878Papa John's International IncRetail-Eating Places1 issue$7.4mm heldavg mark 93.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Papa John's International Inc	Bond	3.88%	Sep 15, 2029	93.50	7.4

879Algoma Steel IncSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)1 issue$7.4mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Algoma Steel Inc	Bond	9.13%	Apr 15, 2029	94.26	7.4

880Viavi Solutions IncSemiconductors & Related Devices1 issue$7.4mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Viavi Solutions Inc	Bond	3.75%	Oct 1, 2029	94.35	7.4

881Mobius Merger Sub Inc1 issue$7.3mm heldavg mark 68.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mobius Merger Sub Inc	Bond	9.00%	Jun 1, 2030	68.44	7.3

882British Telecommunications Ltd2 issues$7.3mm heldavg mark 96.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
British Telecommunications Ltd	Bond	4.88%	Nov 23, 2081	95.61	5.4
British Telecommunications Ltd	Bond	4.25%	Nov 23, 2081	99.33	1.9

883C&S Group Enterprises LLC1 issue$7.3mm heldavg mark 92.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
C&S Group Enterprises LLC	Bond	5.00%	Dec 15, 2028	91.98	7.3

884MIWD Holdco II LLC / MIWD Finance Corp1 issue$7.3mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MIWD Holdco II LLC / MIWD Finance Corp	Bond	5.50%	Feb 1, 2030	94.28	7.3

885United Natural Foods IncWholesale-Groceries, General Line1 issue$7.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
United Natural Foods Inc	Bond	6.75%	Oct 15, 2028	100.00	7.3

886LFS Topco LLC1 issue$7.2mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LFS Topco LLC	Bond	8.75%	Jul 15, 2030	99.79	7.2

887Dealer Tire Financial LLC1 issue$7.2mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dealer Tire Financial LLC	Bond	10.38%	Oct 1, 2031	97.12	7.2

888Knife River CorpMining & Quarrying of Nonmetallic Minerals (No Fuels)1 issue$7.2mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Knife River Corp	Bond	7.75%	May 1, 2031	103.15	7.2

889Railworks Holdings LP / Railworks Rally Inc1 issue$7.2mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Railworks Holdings LP / Railworks Rally Inc	Bond	8.25%	Nov 15, 2028	100.11	7.2

890HNI CorpOffice Furniture (No Wood)1 issue$7.2mm heldavg mark 98.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HNI Corp	Bond	5.13%	Jan 18, 2029	98.32	7.2

891Tri Pointe Homes IncOperative Builders1 issue$7.2mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tri Pointe Homes Inc	Bond	5.70%	Jun 15, 2028	100.04	7.2

892Grand Canyon University1 issue$7.2mm heldavg mark 98.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Grand Canyon University	Bond	5.13%	Oct 1, 2028	98.90	7.2

893ViridienAmerican Depositary Receipts1 issue$7.2mm heldavg mark 104.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Viridien	Bond	10.00%	Oct 15, 2030	104.38	7.2

894Boise Cascade CoWholesale-Lumber & Other Construction Materials1 issue$7.2mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Boise Cascade Co	Bond	4.88%	Jul 1, 2030	97.89	7.2

895Axalta Coating Systems Dutch Holding B BV1 issue$7.1mm heldavg mark 103.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Axalta Coating Systems Dutch Holding B BV	Bond	7.25%	Feb 15, 2031	103.45	7.1

896Ziggo Bond Co BV1 issue$7.1mm heldavg mark 84.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ziggo Bond Co BV	Bond	5.13%	Feb 28, 2030	84.84	7.1

897Valvoline IncMiscellaneous Products of Petroleum & Coal2 issues$7.1mm heldavg mark 98.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Valvoline Inc	Bond	3.63%	Jun 15, 2031	91.76	1.7
Valvoline Inc	Bond	6.13%	Aug 15, 2034	99.85	5.5

898CI Financial Holdings Ltd1 issue$7.1mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CI Financial Holdings Ltd	Bond	7.63%	Jul 23, 2056	101.13	7.1

899Leeward Renewable Energy Operations LLC1 issue$7.1mm heldavg mark 94.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Leeward Renewable Energy Operations LLC	Bond	4.25%	Jul 1, 2029	94.91	7.1

900Wrangler Holdco Corp1 issue$7.0mm heldavg mark 100.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wrangler Holdco Corp	Bond	6.63%	Apr 1, 2032	100.90	7.0

901Under Armour IncApparel & Other Finishd Prods of Fabrics & Similar Matl1 issue$7.0mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Under Armour Inc	Bond	7.25%	Jul 15, 2030	101.87	7.0

902Synaptics IncSemiconductors & Related Devices1 issue$7.0mm heldavg mark 98.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Synaptics Inc	Bond	4.00%	Jun 15, 2029	98.21	7.0

903Telenet Finance Luxembourg Notes Sarl1 issue$6.9mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Telenet Finance Luxembourg Notes Sarl	Bond	5.50%	Mar 1, 2028	98.60	6.9

904Ingles Markets IncRetail-Grocery Stores1 issue$6.8mm heldavg mark 92.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ingles Markets Inc	Bond	4.00%	Jun 15, 2031	92.81	6.8

905Atlantica Sustainable Infrastructure PLCElectric Services1 issue$6.8mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Atlantica Sustainable Infrastructure PLC	Bond	4.13%	Jun 15, 2028	98.12	6.8

906Speedway Motorsports LLC / Speedway Funding II IncServices-Racing, Including Track Operation1 issue$6.8mm heldavg mark 99.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Speedway Motorsports LLC / Speedway Funding II Inc	Bond	4.88%	Nov 1, 2027	99.42	6.8

907Consensus Cloud Solutions IncServices-Prepackaged Software1 issue$6.8mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Consensus Cloud Solutions Inc	Bond	6.50%	Oct 15, 2028	99.75	6.8

908Titan International IncSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)1 issue$6.7mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Titan International Inc	Bond	7.00%	Apr 30, 2028	99.77	6.7

909Ashland IncWholesale-Chemicals & Allied Products2 issues$6.7mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ashland Inc	Bond	3.38%	Sep 1, 2031	92.40	1.4
Ashland Inc	Bond	6.88%	May 15, 2043	101.72	5.3

910Hughes Satellite Systems CorpCommunications Services, NEC2 issues$6.7mm heldavg mark 74.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hughes Satellite Systems Corp	Bond	5.25%	Aug 1, 2026	84.55	4.0
Hughes Satellite Systems Corp	Bond	6.63%	Aug 1, 2026	58.40	2.7

911Trucordia Insurance Holdings LLC1 issue$6.7mm heldavg mark 89.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trucordia Insurance Holdings LLC Term Loan B	Loan	6.98%	Jun 17, 2032	89.50	6.7

912ATS CorpGeneral Industrial Machinery & Equipment, NEC1 issue$6.7mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ATS Corp	Bond	4.13%	Dec 15, 2028	97.41	6.7

913JELD-WEN IncMillwood, Veneer, Plywood, & Structural Wood Members1 issue$6.6mm heldavg mark 80.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
JELD-WEN Inc	Bond	4.88%	Dec 15, 2027	80.48	6.6

914VM Consolidated Inc1 issue$6.6mm heldavg mark 93.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
VM Consolidated Inc	Bond	5.50%	Apr 15, 2029	93.46	6.6

915Validus Energy II Midcon LLC1 issue$6.6mm heldavg mark 99.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Validus Energy II Midcon LLC	Bond	8.00%	Aug 1, 2031	99.55	6.6

916HB Fuller Co1 issue$6.6mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HB Fuller Co	Bond	4.25%	Oct 15, 2028	97.76	6.6

917Aptiv Swiss Holdings Ltd1 issue$6.6mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Aptiv Swiss Holdings Ltd	Bond	6.88%	Dec 15, 2054	100.73	6.6

918Gol Finance SA1 issue$6.6mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GOLLBZ 14.375 06/06/30 144A	Bond	14.375%	Jun 6, 2030	97.21	6.6

919Tgs Asa1 issue$6.5mm heldavg mark 104.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TGS ASA	Bond	8.50%	Jan 15, 2030	104.60	6.5

920Luna 1.5 Sarl1 issue$6.5mm heldavg mark 106.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Luna 1.5 Sarl	Bond	12.00%	Jul 1, 2032	106.21	6.5

921Walker & Dunlop IncFinance Services1 issue$6.5mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Walker & Dunlop Inc	Bond	6.63%	Apr 1, 2033	100.14	6.5

922Virgin Medi O2 Vi Dac1 issue$6.5mm heldavg mark 67.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Virgin Media O2 Vendor Financing Notes VI DAC	Bond	8.50%	Mar 15, 2033	67.74	6.5

923OI European Group BV1 issue$6.5mm heldavg mark 90.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OI European Group BV	Bond	4.75%	Feb 15, 2030	90.43	6.5

924TopBuild Corp3 issues$6.5mm heldavg mark 101.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TopBuild Corp	Bond	3.63%	Mar 15, 2029	100.00	1.0
TopBuild Corp	Bond	4.13%	Feb 15, 2032	102.06	3.4
TopBuild Corp	Bond	5.63%	Jan 31, 2034	100.82	2.0

925Neogen Food Safety CorpMiscellaneous Chemical Products1 issue$6.5mm heldavg mark 104.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Neogen Food Safety Corp	Bond	8.63%	Jul 20, 2030	104.67	6.5

926Helix Energy Solutions Group Inc1 issue$6.5mm heldavg mark 104.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Helix Energy Solutions Group Inc	Bond	9.75%	Mar 1, 2029	104.87	6.5

927Onex Tsg Intermediate Corp1 issue$6.5mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Onex TSG Intermediate Corp 2026 Term Loan B	Loan	6.98%	Aug 6, 2032	100.71	6.5

928Gee Automotive Holdings LLC1 issue$6.4mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Gee Automotive Holdings LLC	Bond	7.25%	Mar 1, 2031	100.76	6.4

929Manitowoc Co Inc/TheConstruction Machinery & Equip1 issue$6.4mm heldavg mark 105.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Manitowoc Co Inc/The	Bond	9.25%	Oct 1, 2031	105.91	6.4

930NuStar Logistics LP3 issues$6.4mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NuStar Logistics LP	Bond	6.00%	Jun 1, 2026
NuStar Logistics LP	Bond	5.63%	Apr 28, 2027	100.24	4.4
NuStar Logistics LP	Bond	6.38%	Oct 1, 2030	102.55	2.0

931Star Holding LLC1 issue$6.4mm heldavg mark 102.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Star Holding LLC	Bond	8.75%	Aug 1, 2031	102.12	6.4

932Charlotte Buyer Inc1 issue$6.4mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Charlotte Buyer Inc	Bond	8.00%	Jun 30, 2031	101.10	6.4

933Perenti Finance Pty Ltd1 issue$6.3mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Perenti Finance Pty Ltd	Bond	7.50%	Apr 26, 2029	102.54	6.3

934Cox Asset Mexico SA de Cv2 issues$6.3mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
COXMEX 7.125 01/08/32 144A	Bond	7.125%	Jan 8, 2032	100.47	3.1
COXMEX 7.75 05/08/36 144a	Bond	7.75%	May 8, 2036	100.84	3.2

935Millrose Properties IncReal Estate2 issues$6.3mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MRP 6.375 08/01/30 144A	Bond	6.375%	Aug 1, 2030	101.48	3.8
MRP 6.25 09/15/32 144A	Bond	6.25%	Sep 15, 2032	100.43	2.5

936DENTSPLY SIRONA IncDental Equipment & Supplies1 issue$6.3mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DENTSPLY SIRONA Inc	Bond	8.38%	Sep 12, 2055	99.35	6.3

937Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpHotels & Motels1 issue$6.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	Bond	5.25%	May 15, 2027	99.98	6.3

938Universal Entertainment Corp1 issue$6.3mm heldavg mark 95.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Universal Entertainment Corp	Bond	9.88%	Aug 1, 2029	95.58	6.3

939Crown Finance US Inc1 issue$6.2mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Crown Finance US Inc 2025 Term Loan B	Loan	8.11%	Dec 2, 2031	100.39	6.2

940Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co-Issuer Inc3 issues$6.2mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PK 5.875 10/01/28 144A	Bond	5.875%	Oct 1, 2028	100.14	2.3
PK 4.875 05/15/29 144A	Bond	4.875%	May 15, 2029	98.15	2.3
PK 7 02/01/30 144A	Bond	7.00%	Feb 1, 2030	102.45	1.7

941NCL Finance Ltd1 issue$6.2mm heldavg mark 100.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
NCL Finance Ltd	Bond	6.13%	Mar 15, 2028	100.59	6.2

942Pelagos Insurance Capital LtdFire, Marine & Casualty Insurance1 issue$6.2mm heldavg mark 104.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pelagos Insurance Capital Ltd	Bond	7.75%	Jun 15, 2055	104.24	6.2

943Nufarm Australia Ltd / Nufarm Americas Inc1 issue$6.2mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nufarm Australia Ltd / Nufarm Americas Inc	Bond	5.00%	Jan 27, 2030	95.12	6.2

944PFI Lower Midco LLC1 issue$6.2mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PFI Lower Midco LLC Term Loan B	Loan	7.64%	Dec 1, 2032	100.81	6.2

945Cengage Learning Inc1 issue$6.2mm heldavg mark 99.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cengage Learning Inc 2026 Term Loan B	Loan	6.65%	Mar 24, 2031	99.10	6.2

946Motion Finco Sarl1 issue$6.1mm heldavg mark 75.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Motion Finco Sarl	Bond	8.38%	Feb 15, 2032	75.32	6.1

947Bloomin' Brands Inc / OSI Restaurant Partners LLCRetail-Eating Places1 issue$6.1mm heldavg mark 95.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bloomin' Brands Inc / OSI Restaurant Partners LLC	Bond	5.13%	Apr 15, 2029	95.03	6.1

948Excelerate Energy LPNatural Gas Distribution1 issue$6.1mm heldavg mark 104.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Excelerate Energy LP	Bond	8.00%	May 15, 2030	104.77	6.1

949Ping Identity Corporation1 issue$6.1mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ping Identity Corporation 2025 Term Loan	Loan	6.38%	Nov 15, 2032	97.58	6.1

950AHP Health Partners Inc1 issue$6.1mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AHP Health Partners Inc	Bond	5.75%	Jul 15, 2029	98.67	6.1

951Paysafe Finance PLC / Paysafe Holdings US CorpServices-Business Services, NEC1 issue$6.0mm heldavg mark 87.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Paysafe Finance PLC / Paysafe Holdings US Corp	Bond	4.00%	Jun 15, 2029	87.10	6.0

952TMS International Corp/DESteel Works, Blast Furnaces & Rolling & Finishing Mills1 issue$6.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TMS International Corp/DE	Bond	6.25%	Apr 15, 2029	99.96	6.0

953Herens Holdco Sarl1 issue$6.0mm heldavg mark 89.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Herens Holdco Sarl	Bond	4.75%	May 15, 2028	89.30	6.0

954STL Holding Co LLC1 issue$6.0mm heldavg mark 103.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
STL Holding Co LLC	Bond	8.75%	Feb 15, 2029	103.73	6.0

955Capstone Copper Corp1 issue$5.9mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Capstone Copper Corp	Bond	6.75%	Mar 31, 2033	101.21	5.9

956Albion Financing 3 SARL1 issue$5.9mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Albion Financing 3 SARL 2025 USD Term Loan	Loan	6.63%	May 21, 2031	100.38	5.9

957Pro Mach Group, Inc.2 issues$5.9mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pro Mach Group Inc 2025 Term Loan B	Loan	0.00%	Aug 31, 2028
PRO MACH GROUP INC 2026 TERM LOAN B	Loan	6.14%	Oct 15, 2032	100.20	5.9

958JW Aluminum Continuous Cast Co1 issue$5.9mm heldavg mark 104.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
JW Aluminum Continuous Cast Co	Bond	10.25%	Apr 1, 2030	103.95	5.9

959Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc1 issue$5.9mm heldavg mark 97.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	Bond	7.50%	Jul 15, 2033	97.73	5.9

960Waystar Technologies, Inc.2 issues$5.8mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B	Loan	0.00%	Oct 22, 2029
Waystar Technologies Inc 2025 Term Loan B	Loan	5.64%	Oct 22, 2029	99.88	5.8

961Assurant IncInsurance Carriers, NEC1 issue$5.8mm heldavg mark 101.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Assurant Inc	Bond	7.00%	Mar 27, 2048	101.17	5.8

962JELD-WEN Holding IncMillwood, Veneer, Plywood, & Structural Wood Members1 issue$5.7mm heldavg mark 61.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
JELD-WEN Holding Inc	Bond	7.00%	Sep 1, 2032	60.96	5.7

963Armor Holdco Inc1 issue$5.7mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Armor Holdco Inc	Bond	8.50%	Nov 15, 2029	99.81	5.7

964American National Group IncLife Insurance1 issue$5.7mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
American National Group Inc	Bond	7.00%	Dec 1, 2055	95.55	5.7

965Calderys Financing II LLC1 issue$5.7mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Calderys Financing II LLC	Bond	11.75%	Jun 1, 2028	101.92	5.7

966Rithm Capital CorpReal Estate Investment Trusts3 issues$5.6mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
RITM 8 04/01/29 144A	Bond	8.00%	Apr 1, 2029	101.43	2.4
RITM 8 07/15/30 144A	Bond	8.00%	Jul 15, 2030	100.58	1.6
RITM 8.5 06/01/31 144A	Bond	8.50%	Jun 1, 2031	101.16	1.6

967Ahlstrom Hldg 3 Oy1 issue$5.6mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ahlstrom Holding 3 Oy	Bond	4.88%	Feb 4, 2028	99.72	5.6

968Turning Point Brands IncTobacco Products1 issue$5.6mm heldavg mark 101.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Turning Point Brands Inc	Bond	7.63%	Mar 15, 2032	101.55	5.6

969BlueLinx Holdings IncWholesale-Lumber, Plywood, Millwork & Wood Panels1 issue$5.6mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BlueLinx Holdings Inc	Bond	6.00%	Nov 15, 2029	98.62	5.6

970Mckesson Medical-Surgical Top Holdings Inc.1 issue$5.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Mckesson Medical-Surgical Top Holdings Inc. Term Loan B	Loan	5.98%	Jun 9, 2032	100.15	5.5

971Merlin Entertainments Group US Holdings Inc1 issue$5.5mm heldavg mark 75.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Merlin Entertainments Group US Holdings Inc	Bond	7.38%	Feb 15, 2031	75.79	5.5

972Clearwater Paper CorpPaperboard Mills1 issue$5.5mm heldavg mark 88.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Clearwater Paper Corp	Bond	4.75%	Aug 15, 2028	88.25	5.5

973Carriage Purchaser Inc1 issue$5.5mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Carriage Purchaser Inc	Bond	7.88%	Oct 15, 2029	98.85	5.5

974W&T Offshore IncCrude Petroleum & Natural Gas1 issue$5.4mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
W&T Offshore Inc	Bond	10.75%	Feb 1, 2029	103.61	5.4

975RingCentral IncServices-Computer Processing & Data Preparation1 issue$5.3mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
RingCentral Inc	Bond	8.50%	Aug 15, 2030	104.32	5.3

976Ihs Holding Ltd (new)3 issues$5.3mm heldavg mark 102.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IHS 6.25 11/29/28 144A	Bond	6.25%	Nov 29, 2028	99.52	1.6
IHS 7.875 05/29/30 144A	Bond	7.875%	May 29, 2030	102.25	1.7
IHS 8.25 11/29/31 144A	Bond	8.25%	Nov 29, 2031	104.15	2.0

977Coty Inc / Hfc Prestige Products Inc / Hfc Prestige International US LLCPerfumes, Cosmetics & Other Toilet Preparations2 issues$5.2mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
COTY 6.625 07/15/30 144A	Bond	6.625%	Jul 15, 2030	100.30	2.3
COTY 5.6 01/15/31 144A	Bond	5.60%	Jan 15, 2031	97.36	2.9

978Hybar LLC1 issue$5.2mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hybar LLC	Bond	7.38%	Jul 1, 2034	100.38	5.2

979Citco Funding LLC1 issue$5.2mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Citco Funding LLC 2026 Term Loan B	Loan	5.66%	Jan 30, 2033	99.82	5.2

980Motion Bondco DAC1 issue$5.1mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Motion Bondco DAC	Bond	6.63%	Nov 15, 2027	94.25	5.1

981Spencer Spirit IH LLC1 issue$5.1mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Spencer Spirit IH LLC 2024 Term Loan B	Loan	7.63%	Jul 15, 2031	100.46	5.1

982Harrow IncPharmaceutical Preparations1 issue$5.1mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Harrow Inc	Bond	8.63%	Sep 15, 2030	101.39	5.1

983Coral-US Co-Borrower, LLC2 issues$5.0mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Coral-US Co-Borrower LLC 2021 Term Loan B6	Loan	6.74%	Oct 15, 2029
Coral-US Co-Borrower LLC 2025 Term Loan B7	Loan	0.00%	Jan 31, 2032	97.08	5.0

984Jupiter Borrower Inc1 issue$5.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jupiter Borrower Inc Term Loan B	Loan	0.00%	Mar 25, 2033	100.04	5.0

985Beusa Investments LLC1 issue$5.0mm heldavg mark 97.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Beusa Investments LLC	Bond	7.00%	Aug 1, 2031	97.74	5.0

986Africell Holding Ltd1 issue$5.0mm heldavg mark 102.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Africell Holding Ltd	Bond	10.50%	Oct 23, 2029	102.69	5.0

987Asplundh Tree Expert LLC2 issues$5.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Asplundh Tree Expert LLC 2021 Term Loan B	Loan	0.00%	Sep 7, 2027
Asplundh Tree Expert LLC 2026 5th Amendment Term Loan	Loan	5.39%	May 30, 2033	100.00	5.0

988Dorman Products IncMotor Vehicle Parts & Accessories1 issue$4.9mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dorman Products Inc	Bond	6.25%	Jun 15, 2034	100.28	4.9

989EZCORP IncRetail-Miscellaneous Retail1 issue$4.9mm heldavg mark 104.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EZCORP Inc	Bond	7.38%	Apr 1, 2032	104.55	4.9

990Creative Artists Agency LLC1 issue$4.8mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Creative Artists Agency LLC 2025 Repriced Term Loan B	Loan	6.14%	Oct 1, 2031	100.10	4.8

991SolarWinds Holdings Inc1 issue$4.7mm heldavg mark 84.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SolarWinds Holdings Inc 2025 Term Loan	Loan	7.67%	Apr 16, 2032	84.00	4.7

992Sba Communications CorpReal Estate Investment Trusts1 issue$4.7mm heldavg mark 95.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SBAC 3.125 02/01/29	Bond	3.125%	Feb 1, 2029	95.65	4.7

993Allen Media LLC / Allen Media Co-Issuer Inc1 issue$4.5mm heldavg mark 40.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allen Media LLC / Allen Media Co-Issuer Inc	Bond	10.50%	Feb 15, 2028	40.00	4.5

994Family Dollar Stores LLC1 issue$4.5mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Family Dollar Stores LLC	Bond	10.00%	Jul 31, 2031	98.42	4.5

995OMNIA Partners LLC1 issue$4.5mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OMNIA Partners LLC 2024 Term Loan B	Loan	6.42%	Dec 31, 2032	100.32	4.5

996MED ParentCo LP1 issue$4.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MED ParentCo LP 2025 Repriced Term Loan B	Loan	6.64%	Apr 15, 2031	100.23	4.5

997KBR IncHeavy Construction Other Than Bldg Const - Contractors2 issues$4.4mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KBR Inc	Bond	4.75%	Sep 30, 2028	98.43	4.4
KBR Inc 2024 1st Lien Term Loan B	Loan	0.00%	Jan 19, 2031

998DPL LLC/OhioElectric & Other Services Combined1 issue$4.4mm heldavg mark 97.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DPL LLC/Ohio	Bond	4.35%	Apr 15, 2029	97.13	4.4

999Kaman Corporation3 issues$4.4mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kaman Corporation 2025 Term Loan B	Loan	0.00%	Feb 26, 2032	99.96	3.6
KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN	Loan	0.00%	Feb 26, 2032	99.96	0.1
KAMAN CORPORATION 2026 TERM LOAN B	Loan	5.67%	Feb 26, 2032	99.96	0.7

1000Signal Parent Inc1 issue$4.4mm heldavg mark 17.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Signal Parent Inc	Bond	6.13%	Apr 1, 2029	17.00	4.4

1001HTA Group Ltd/Mauritius2 issues$4.3mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
HTA Group Ltd/Mauritius	Bond	7.50%	Jun 4, 2029	102.47	2.8
HTA Group Ltd/Mauritius	Bond	6.75%	Apr 1, 2031	101.17	1.5

1002Nova Securitisation Sarl2 issues$4.3mm heldavg mark 94.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SBSPAB 5.75 02/03/31 144A	Bond	5.75%	Feb 3, 2031	96.05	2.7
SBSPAB 6.5 02/03/36 144A	Bond	6.50%	Feb 3, 2036	92.33	1.6

1003Incora Top Holdco LLC 6 31ja1 issue$4.3mm heldavg mark 28.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
INCORA TOP HOLDCO LLC 6 31JA	Bond	0.00%	Jan 31, 2033	28.78	4.3

1004Horizon Mutual Holdings Inc1 issue$4.3mm heldavg mark 97.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Horizon Mutual Holdings Inc	Bond	6.20%	Nov 15, 2034	97.16	4.3

1005CPI CG Inc1 issue$4.3mm heldavg mark 104.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CPI CG Inc	Bond	10.00%	Jul 15, 2029	104.92	4.3

1006Playtika Holding CorpServices-Computer Processing & Data Preparation1 issue$4.2mm heldavg mark 89.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Playtika Holding Corp	Bond	4.25%	Mar 15, 2029	89.50	4.2

1007Sazerac Company Inc2 issues$4.2mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sazerac Company Inc Term Loan B	Loan	0.00%	Jul 9, 2032
Sazerac Company Inc Repriced Term Loan B	Loan	5.63%	Jul 9, 2032	99.98	4.2

1008A&K Travel Group Holdings Ltd1 issue$4.2mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
A&K Travel Group Holdings Ltd	Bond	7.50%	May 15, 2033	100.99	4.2

1009Core & Main LPWholesale-Durable Goods, NEC2 issues$4.1mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CORE + MAIN LP 2026 TERM LOAN B	Loan	5.39%	Jul 1, 2033	100.00	1.5
Core & Main LP	Bond	6.00%	Jul 1, 2034	99.44	2.6

1010EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA1 issue$4.0mm heldavg mark 94.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	Bond	5.38%	Dec 30, 2030	94.94	4.0

1011GVC Holdings (Gibraltar) Limited3 issues$4.0mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4	Loan	0.00%	Mar 29, 2027
GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)	Loan	5.98%	Oct 31, 2029	100.00	2.4
GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)	Loan	5.98%	Jul 31, 2032	100.01	1.6

1012Bausch Health Americas Inc1 issue$3.8mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bausch Health Americas Inc	Bond	8.50%	Jan 31, 2027	99.81	3.8

1013Alteryx IncServices-Prepackaged Software1 issue$3.8mm heldavg mark 101.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alteryx Inc	Bond	8.75%	Mar 15, 2028	101.76	3.8

1014Seagate HDD Cayman1 issue$3.7mm heldavg mark 104.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Seagate HDD Cayman	Bond	8.50%	Jul 15, 2031	104.24	3.7

1015Kioxia Holdings Corp1 issue$3.7mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kioxia Holdings Corp	Bond	6.25%	Jul 24, 2030	103.18	3.7

1016Planet US Buyer LLC1 issue$3.6mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Planet US Buyer LLC 2024 Term Loan B	Loan	6.66%	Feb 7, 2031	100.49	3.6

1017KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC1 issue$3.5mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	Bond	4.75%	Jun 1, 2027	99.74	3.5

1018Pluspetrol SA2 issues$3.5mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PLUSPE 8.125 05/18/31 144A	Bond	8.125%	May 18, 2031	103.02	1.5
PLUSPE 8.5 05/30/32 144A	Bond	8.50%	May 30, 2032	104.30	2.0

1019Graham Packaging Company Inc1 issue$3.4mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Graham Packaging Company Inc 2026 Term Loan B	Loan	5.89%	Jan 26, 2033	100.18	3.4

1020Consolidated Energy Finance SA2 issues$3.4mm heldavg mark 102.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Consolidated Energy Finance SA	Bond	5.63%	Oct 15, 2028	98.16	1.6
Consolidated Energy Finance SA	Bond	12.00%	Feb 15, 2031	106.63	1.8

1021Saavi Energia Sarl1 issue$3.4mm heldavg mark 110.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SAAVIE 8.875 02/10/35 144A	Bond	8.875%	Feb 10, 2035	110.11	3.4

1022Victory Capital Holdings IncInvestment Advice1 issue$3.3mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Victory Capital Holdings Inc 2025 Term Loan	Loan	5.48%	Sep 23, 2032	99.73	3.3

1023Watlow Electric Manufacturing Company2 issues$3.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Watlow Electric Manufacturing Company 2026 Term Loan B	Loan	6.44%	Jun 17, 2033	100.04	3.0
Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan	Loan	0.00%	Jun 17, 2033	100.04	0.3

1024PointClickCare Technologies, Inc.1 issue$3.3mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PointClickCare Technologies Inc 2025 Term Loan B	Loan	6.41%	Nov 3, 2031	99.74	3.3

1025Jefferson Capital Holdings LLCShort-Term Business Credit Institutions2 issues$3.2mm heldavg mark 104.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jefferson Capital Holdings LLC	Bond	9.50%	Feb 15, 2029	104.71	1.4
Jefferson Capital Holdings LLC	Bond	8.25%	May 15, 2030	104.77	1.8

1026Diversified Healthcare TrustReal Estate Investment Trusts2 issues$3.2mm heldavg mark 94.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
DHC 4.75 02/15/28	Bond	4.75%	Feb 15, 2028	97.85	1.5
DHC 4.375 03/01/31	Bond	4.375%	Mar 1, 2031	91.43	1.7

1027SE Cosmos LLC1 issue$3.1mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SE Cosmos LLC	Bond	8.88%	May 1, 2031	98.50	3.1

1028GPS Hospitality Holding Co LLC / GPS Finco Inc1 issue$3.1mm heldavg mark 40.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GPS Hospitality Holding Co LLC / GPS Finco Inc	Bond	7.00%	Aug 15, 2028	40.08	3.1

1029BioMarin Pharmaceutical IncPharmaceutical Preparations2 issues$3.1mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BioMarin Pharmaceutical Inc Term Loan B	Loan	5.43%	Apr 27, 2033	100.10	0.5
BioMarin Pharmaceutical Inc	Bond	5.50%	Feb 15, 2034	97.79	2.6

1030Sable International Finance Ltd1 issue$3.1mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CWCLN 7.125 10/15/32 144A	Bond	7.125%	Oct 15, 2032	98.79	3.1

1031Brandywine Operating Partnership LP2 issues$3.0mm heldavg mark 102.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BDN 3.95 11/15/27	Bond	3.95%	Nov 15, 2027	98.10	1.4
BDN 8.875 04/12/29	Bond	8.875%	Apr 12, 2029	105.68	1.6

1032Fluid-Flow Products, Inc.1 issue$3.0mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fluid-Flow Products Inc 2026 Term Loan B	Loan	6.89%	Mar 4, 2033	100.49	3.0

1033Dornoch Debt Merger Sub Inc1 issue$2.9mm heldavg mark 89.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dornoch Debt Merger Sub Inc	Bond	6.63%	Oct 15, 2029	89.05	2.9

1034Blackstone Mortgage Trust IncReal Estate Investment Trusts2 issues$2.9mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BXMT 7.75 12/01/29 144A	Bond	7.75%	Dec 1, 2029	103.66	1.5
BXMT 6.25 06/01/31 144A	Bond	6.25%	Jun 1, 2031	95.86	1.4

1035OT Midco Inc1 issue$2.9mm heldavg mark 37.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
OT Midco Inc	Bond	10.00%	Feb 15, 2030	37.81	2.9

1036Apttus Corporation1 issue$2.9mm heldavg mark 85.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Apttus Corporation 2024 Term Loan B	Loan	7.16%	May 8, 2028	85.33	2.9

1037Kosmos Energy LtdCrude Petroleum & Natural Gas2 issues$2.9mm heldavg mark 94.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
KOS 7.5 03/01/28 144A	Bond	7.50%	Mar 1, 2028	99.99	1.3
KOS 8.75 10/01/31 144A	Bond	8.75%	Oct 1, 2031	90.43	1.6

1038Kestra Advisor Services Holdings A, Inc.1 issue$2.9mm heldavg mark 99.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Kestra Advisor Services Holdings A Inc 2026 Term Loan B	Loan	6.39%	Mar 22, 2031	99.25	2.9

1039Enova International IncPersonal Credit Institutions2 issues$2.7mm heldavg mark 104.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Enova International Inc	Bond	11.25%	Dec 15, 2028	104.62	1.2
Enova International Inc	Bond	9.13%	Aug 1, 2029	104.62	1.5

1040Arbor Realty Sr IncAsset-Backed Securities2 issues$2.7mm heldavg mark 96.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ABR 8.5 12/15/28 144A	Bond	8.50%	Dec 15, 2028	99.36	1.2
ABR 7.875 07/15/30 144A	Bond	7.875%	Jul 15, 2030	94.11	1.5

1041Infrabuild Australia Pty Ltd1 issue$2.7mm heldavg mark 105.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Infrabuild Australia Pty Ltd	Bond	14.50%	Nov 15, 2028	105.12	2.7

1042Dealer Tire LLC / DT Issuer LLC1 issue$2.7mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dealer Tire LLC / DT Issuer LLC	Bond	8.00%	Feb 1, 2028	100.00	2.7

1043Telesat Canada / Telesat LLCCommunications Services, NEC1 issue$2.7mm heldavg mark 88.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Telesat Canada / Telesat LLC	Bond	5.63%	Dec 6, 2026	88.65	2.7

1044BWX Technologies IncEngines & Turbines2 issues$2.6mm heldavg mark 97.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BWX Technologies Inc	Bond	4.13%	Jun 30, 2028	98.45	1.3
BWX Technologies Inc	Bond	4.13%	Apr 15, 2029	97.21	1.3

1045Waste Pro USA Inc1 issue$2.6mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Waste Pro USA Inc	Bond	7.00%	Feb 1, 2033	102.34	2.6

104619th Holdings Golf LLC1 issue$2.5mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
19th Holdings Golf LLC 2022 Term Loan B	Loan	6.96%	Feb 7, 2029	100.45	2.5

1047Jump Financial LLC1 issue$2.5mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Jump Financial LLC 2025 1st Lien Term Loan B	Loan	7.23%	Feb 26, 2032	100.13	2.5

1048Aal Delaware Holdco Inc1 issue$2.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AAL DELAWARE HOLDCO INC 2026 TERM LOAN B	Loan	6.14%	Jul 30, 2031	100.21	2.5

1049Canpack SA / Canpack US LLC1 issue$2.5mm heldavg mark 94.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CANPCK 3.875 11/15/29 144A	Bond	3.875%	Nov 15, 2029	94.83	2.5

1050CD&R Smokey Buyer Inc / Radio Systems Corp1 issue$2.4mm heldavg mark 43.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CD&R Smokey Buyer Inc / Radio Systems Corp	Bond	9.50%	Oct 15, 2029	43.50	2.4

1051Skyshield US Bidco Ltd1 issue$2.4mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SKYSHIELD US BIDCO LTD USD TERM LOAN B	Loan	6.14%	Jun 2, 2033	100.09	2.4

1052Seaspan Corp Pte Ltd1 issue$2.4mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Seaspan Corp Pte Ltd	Bond	5.50%	Aug 1, 2029	97.63	2.4

1053C&w Senior Finance Ltd1 issue$2.4mm heldavg mark 101.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CWCFIN 9 01/15/33 144A	Bond	9.00%	Jan 15, 2033	101.40	2.4

1054Propulsion (BC) Finco S.a.r.l.1 issue$2.4mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B	Loan	6.23%	Dec 1, 2032	100.39	2.4

1055Hanger IncServices-Specialty Outpatient Facilities, NEC2 issues$2.4mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hanger Inc 2024 Term Loan B	Loan	7.14%	Oct 23, 2031	100.48	2.1
Hanger Inc 2024 Delayed Draw Term Loan	Loan	7.14%	Oct 23, 2031	100.48	0.3

1056Fortress Intermediate1 issue$2.4mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fortress Intermediate 3 Inc	Bond	7.50%	Jun 1, 2031	102.34	2.4

1057Boots Group Bidco Ltd1 issue$2.3mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Boots Group Bidco Ltd USD Term Loan	Loan	6.92%	Aug 30, 2032	100.48	2.3

1058Tacala, LLC1 issue$2.3mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Tacala LLC 2025 Repriced Term Loan B	Loan	6.64%	Jan 31, 2031	100.21	2.3

1059Teva Pharmaceutical Finance Netherlands IV BV1 issue$2.3mm heldavg mark 101.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Teva Pharmaceutical Finance Netherlands IV BV	Bond	5.75%	Dec 1, 2030	101.56	2.3

1060Grifols SAPharmaceutical Preparations1 issue$2.3mm heldavg mark 98.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Grifols SA	Bond	4.75%	Oct 15, 2028	98.63	2.3

1061Ct Trust1 issue$2.3mm heldavg mark 95.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
COMCEL 5.125 02/03/32 144A	Bond	5.125%	Feb 3, 2032	95.32	2.3

1062Ithaca Energy North Sea PLC1 issue$2.3mm heldavg mark 103.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ithaca Energy North Sea PLC	Bond	8.13%	Oct 15, 2029	103.94	2.3

1063Project Boost Purchaser LLC1 issue$2.2mm heldavg mark 97.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Project Boost Purchaser LLC 2025 Refinancing Term Loan	Loan	6.48%	Jul 16, 2031	97.56	2.2

1064TGNR Intermediate Holdings LLC1 issue$2.2mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
TGNR Intermediate Holdings LLC	Bond	5.50%	Oct 15, 2029	99.05	2.2

1065ON Semiconductor CorpSemiconductors & Related Devices1 issue$2.2mm heldavg mark 97.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ON Semiconductor Corp	Bond	3.88%	Sep 1, 2028	97.67	2.2

1066West Technology Group LLC1 issue$2.1mm heldavg mark 3.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
West Technology Group LLC	Bond	0.00%	Apr 10, 2027	3.21	2.1

1067PHH Escrow Issuer LLC/PHH Corp1 issue$2.1mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PHH Escrow Issuer LLC/PHH Corp	Bond	9.88%	Nov 1, 2029	98.83	2.1

1068Brinker International IncRetail-Eating Places1 issue$2.1mm heldavg mark 104.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Brinker International Inc	Bond	8.25%	Jul 15, 2030	104.26	2.1

1069Long Ridge Energy LLC1 issue$2.1mm heldavg mark 103.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Long Ridge Energy LLC	Bond	8.75%	Feb 15, 2032	103.34	2.1

1070Dexko Global Inc1 issue$2.0mm heldavg mark 84.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dexko Global Inc	Bond	7.50%	Apr 15, 2032	84.02	2.0

1071Big River Steel LLC / BRS Finance Corp1 issue$2.0mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Big River Steel LLC / BRS Finance Corp	Bond	6.63%	Jan 31, 2029	100.13	2.0

1072Trinity Industries IncRailroad Equipment1 issue$2.0mm heldavg mark 102.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trinity Industries Inc	Bond	7.75%	Jul 15, 2028	102.27	2.0

1073Domtar CorpPaper Mills1 issue$2.0mm heldavg mark 82.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Domtar Corp	Bond	6.75%	Oct 1, 2028	82.45	2.0

1074Allwyn Entertainment Financing UK PLC1 issue$1.9mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Allwyn Entertainment Financing UK PLC	Bond	7.88%	Apr 30, 2029	102.50	1.9

1075Chrysaor Bidco Sarl1 issue$1.9mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Chrysaor Bidco Sarl 2025 USD Term Loan B	Loan	6.67%	Oct 30, 2031	100.32	1.9

1076Pug LLC1 issue$1.9mm heldavg mark 100.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PUG LLC 2024 Extended Term Loan B	Loan	8.39%	Mar 15, 2030	100.78	1.9

1077Banco Votorantim SA1 issue$1.9mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BANVOR 5.875 04/08/28 144A	Bond	5.875%	Apr 8, 2028	101.06	1.9

1078New Flyer Holdings Inc1 issue$1.9mm heldavg mark 107.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
New Flyer Holdings Inc	Bond	9.25%	Jul 1, 2030	107.39	1.9

1079BIP PipeCo Holdings LLC1 issue$1.9mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BIP PipeCo Holdings LLC Term Loan B	Loan	5.68%	Dec 6, 2030	100.02	1.9

1080Silgan Holdings IncMetal Cans1 issue$1.8mm heldavg mark 98.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Silgan Holdings Inc	Bond	4.13%	Feb 1, 2028	98.83	1.8

1081Castle US Holding Corp1 issue$1.8mm heldavg mark 20.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Castle US Holding Corp	Bond	10.00%	Jun 30, 2031	20.00	1.8

1082Golar Lng LtdWater Transportation1 issue$1.8mm heldavg mark 102.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GLNG 7.5 10/02/30 144A	Bond	7.50%	Oct 2, 2030	102.56	1.8

1083Medco Cypress Tree Pte Ltd1 issue$1.8mm heldavg mark 104.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MEDCIJ 8.625 05/19/30 144A	Bond	8.625%	May 19, 2030	104.46	1.8

1084Puma International Financing SA1 issue$1.8mm heldavg mark 103.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Puma International Financing SA	Bond	7.75%	Apr 25, 2029	103.01	1.8

1085Great Canadian Gaming Corp/Raptor LLC1 issue$1.7mm heldavg mark 100.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Great Canadian Gaming Corp/Raptor LLC	Bond	8.75%	Nov 15, 2029	100.70	1.7

1086Canpack Group Inc / CANPACK SA1 issue$1.7mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Canpack Group Inc / CANPACK SA	Bond	6.00%	May 15, 2031	100.40	1.7

1087Trident Energy Finance PLC2 issues$1.7mm heldavg mark 105.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trident Energy Finance PLC	Bond	12.50%	Nov 30, 2029	105.22	0.6
Trident Energy Finance PLC	Bond	12.50%	Nov 30, 2029	105.17	1.1

1088Lockton Inc1 issue$1.7mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lockton Inc Term Loan B	Loan	5.66%	May 9, 2033	99.88	1.7

1089ContourGlobal Power Holdings SA1 issue$1.7mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ContourGlobal Power Holdings SA	Bond	6.75%	Feb 28, 2030	101.88	1.7

1090Aes Espana BV1 issue$1.7mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AES 7.75 08/03/33 144A	Bond	7.75%	Aug 3, 2033	103.16	1.7

1091As Mileage Plan Ip Limited1 issue$1.7mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AS Mileage Plan IP Limited 2026 Term Loan B	Loan	5.65%	May 12, 2033	99.81	1.7

1092Leviathan Bond Ltd1 issue$1.7mm heldavg mark 102.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LVIATH 6.75 06/30/30	Bond	6.75%	Jun 30, 2030	102.55	1.7

1093Amkor Technology IncSemiconductors & Related Devices1 issue$1.6mm heldavg mark 98.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Amkor Technology Inc	Bond	5.88%	Oct 1, 2033	98.39	1.6

1094Hawaiian Electric Co IncElectric Services1 issue$1.6mm heldavg mark 98.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Hawaiian Electric Co Inc	Bond	6.00%	Oct 1, 2033	98.71	1.6

1095Fluor CorpHeavy Construction Other Than Bldg Const - Contractors1 issue$1.5mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Fluor Corp	Bond	4.25%	Sep 15, 2028	98.47	1.5

1096Levi Strauss & CoApparel & Other Finishd Prods of Fabrics & Similar Matl1 issue$1.5mm heldavg mark 92.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Levi Strauss & Co	Bond	3.50%	Mar 1, 2031	92.52	1.5

1097Life Time IncServices-Membership Sports & Recreation Clubs1 issue$1.5mm heldavg mark 101.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Life Time Inc	Bond	6.00%	Nov 15, 2031	101.02	1.5

1098Pods LLC1 issue$1.5mm heldavg mark 94.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PODS LLC	Bond	8.75%	May 15, 2031	94.28	1.5

1099Victra Holdings LLC / Victra Finance Corp1 issue$1.5mm heldavg mark 102.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Victra Holdings LLC / Victra Finance Corp	Bond	8.75%	Sep 15, 2029	102.57	1.5

1100Velocity Commercial Capital LLC1 issue$1.5mm heldavg mark 103.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Velocity Commercial Capital LLC	Bond	9.38%	Feb 15, 2031	103.84	1.5

1101Aeropuertos Dominicanos Siglo Xxi SA1 issue$1.5mm heldavg mark 103.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AERDOS 7 06/30/34 144A	Bond	7.00%	Jun 30, 2034	103.62	1.5

1102Alterra Mountain Company2 issues$1.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Alterra Mountain Company 2025 Term Loan B9	Loan	6.14%	Aug 17, 2028	100.28	1.0
Alterra Mountain Company 2025 Term Loan B8	Loan	6.14%	May 31, 2030	100.04	0.5

1103Medco Maple Tree Pte Ltd1 issue$1.4mm heldavg mark 102.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MEDCIJ 8.96 04/27/29 144A	Bond	8.96%	Apr 27, 2029	102.80	1.4

1104Pitney Bowes IncOffice Machines, NEC1 issue$1.4mm heldavg mark 101.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pitney Bowes Inc	Bond	7.25%	Mar 15, 2029	101.09	1.4

1105Maxim Crane Works Holdings Capital LLC1 issue$1.4mm heldavg mark 104.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Maxim Crane Works Holdings Capital LLC	Bond	11.50%	Sep 1, 2028	104.16	1.4

1106Ineos Quattro Finance 21 issue$1.3mm heldavg mark 87.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
INEOS Quattro Finance 2 Plc	Bond	9.63%	Mar 15, 2029	87.47	1.3

1107Ellington Financial Operating Partnership LLC / Ef Holdco Inc1 issue$1.3mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EFC 7.375 09/30/30 144A	Bond	7.375%	Sep 30, 2030	99.69	1.3

1108Urban One IncRadio Broadcasting Stations1 issue$1.3mm heldavg mark 36.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Urban One Inc	Bond	7.63%	Apr 1, 2031	36.05	1.3

1109Ciena CorpTelephone & Telegraph Apparatus1 issue$1.3mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ciena Corp	Bond	4.00%	Jan 31, 2030	95.07	1.3

1110Superannuation and Investments US LLC1 issue$1.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Superannuation and Investments US LLC 2026 Term Loan	Loan	6.14%	Dec 1, 2028	99.96	1.3

1111Banijay Entertainment SAS1 issue$1.2mm heldavg mark 102.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Banijay Entertainment SAS	Bond	8.13%	May 1, 2029	102.72	1.2

1112PCI Gaming Authority1 issue$1.2mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PCI Gaming Authority Term Loan	Loan	5.64%	Jul 18, 2031	100.13	1.2

1113Pebblebrook Hotel Ltd / Peb Finance Corp1 issue$1.2mm heldavg mark 102.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
PEB 6.375 10/15/29 144A	Bond	6.375%	Oct 15, 2029	101.97	1.2

1114Vivo Energy Investments BV1 issue$1.1mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Vivo Energy Investments BV	Bond	5.13%	Sep 24, 2027	99.01	1.1

1115US Fertility Enterprises LLC2 issues$1.1mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
US Fertility Enterprises LLC 2025 Term Loan	Loan	6.98%	Dec 30, 2032	100.44	1.0
US Fertility Enterprises LLC 2025 Delayed Draw Term Loan	Loan	3.50%	Dec 30, 2032	100.44	0.1

1116Gps Hospitality Operating Co Llc/gps New Finco Inc1 issue$1.1mm heldavg mark 90.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC	Bond	11.00%	Mar 5, 2031	90.00	1.1

1117Icebox Holdco III Inc1 issue$1.1mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Icebox Holdco III Inc 2021 1st Lien Term Loan	Loan	6.98%	Dec 22, 2031	100.48	1.1

1118Blackfin Pipeline LLC1 issue$1.1mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Blackfin Pipeline LLC Term Loan B	Loan	6.69%	Sep 29, 2032	100.48	1.1

1119Outcomes Group Holdings Inc1 issue$1.1mm heldavg mark 100.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Outcomes Group Holdings Inc 2025 Term Loan B	Loan	6.64%	May 6, 2031	100.41	1.1

1120FORESEA Holding SA1 issue$1.0mm heldavg mark 98.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
FORESEA Holding SA	Bond	7.50%	Jun 15, 2030	98.11	1.0

1121EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU1 issue$1.0mm heldavg mark 104.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	Bond	8.50%	Jun 30, 2032	104.72	1.0

1122Valley National BancorpNational Commercial Banks1 issue$1.0mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Valley National Bancorp	Bond	6.22%	Jun 1, 2036	99.75	1.0

1123EverCommerce IncServices-Prepackaged Software1 issue$0.9mm heldavg mark 95.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EverCommerce Inc Term Loan B	Loan	5.89%	Jul 7, 2031	95.53	0.9

1124Disco Parent Inc1 issue$0.9mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Disco Parent Inc 2025 Term Loan B	Loan	6.67%	Aug 6, 2032	97.88	0.9

1125ADI Escrow Issuer LLC1 issue$0.9mm heldavg mark 101.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ADI Escrow Issuer LLC	Bond	7.13%	Jul 15, 2034	101.94	0.9

1126Javelin Buyer, Inc.2 issues$0.8mm heldavg mark 94.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Javelin Buyer Inc 2024 1st Lien Term Loan	Loan	0.00%	Dec 5, 2031
Javelin Buyer Inc 2025 Term Loan	Loan	6.41%	Dec 5, 2031	94.13	0.8

1127New Fortress Energy IncNatural Gas Distribution1 issue$0.8mm heldavg mark 16.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
New Fortress Energy Inc	Bond	6.50%	Sep 30, 2026	16.27	0.8

1128Axalta Coating Systems U.S. Holdings, Inc.Paints, Varnishes, Lacquers, Enamels & Allied Prods1 issue$0.7mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Axalta Coating Systems US Holdings Inc 2024 Term Loan B7	Loan	5.48%	Dec 20, 2029	100.21	0.7

1129Nomad Foods Europe Midco Limited1 issue$0.7mm heldavg mark 99.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nomad Foods Europe Midco Limited 2025 USD Term Loan B	Loan	6.16%	Oct 29, 2032	99.02	0.7

1130Homeserve USA Holding Corp1 issue$0.6mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Homeserve USA Holding Corp 2024 Term Loan B	Loan	5.64%	Oct 21, 2030	99.76	0.6

1131Quartz Acquireco LLC1 issue$0.6mm heldavg mark 83.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Quartz Acquireco LLC 2025 Term Loan B	Loan	5.98%	Jun 28, 2030	83.88	0.6

1132Green Infrastructure Partners Inc1 issue$0.6mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Green Infrastructure Partners Inc USD Term Loan B	Loan	6.48%	Sep 24, 2032	100.13	0.6

1133GIP Pilot Acquisition Partners LP1 issue$0.6mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GIP Pilot Acquisition Partners LP 2026 Term Loan B	Loan	5.64%	May 19, 2033	100.13	0.6

1134JUPITER BORROWER INC FUNGIBLE Add-On1 issue$0.5mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
JUPITER BORROWER INC FUNGIBLE Add-On Term Loan B	Loan	0.00%	Mar 25, 2033	100.04	0.5

1135Grupo Televisa SABTelevision Broadcasting Stations1 issue$0.5mm heldavg mark 107.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Grupo Televisa SAB	Bond	8.50%	Mar 11, 2032	107.38	0.5

1136Oryx Midstream Services Permian Basin LLC1 issue$0.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B	Loan	0.00%	Oct 5, 2028	100.16	0.5

1137BEP Intermediate Holdco LLC1 issue$0.5mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BEP Intermediate Holdco LLC 2025 Term Loan B	Loan	6.39%	Apr 25, 2031	99.96	0.5

1138SBA Senior Finance II LLC1 issue$0.5mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SBA Senior Finance II LLC 2024 Term Loan B	Loan	5.40%	Jan 25, 2031	100.24	0.5

1139Savage Enterprises LLC1 issue$0.4mm heldavg mark 100.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Savage Enterprises LLC 2026 Term Loan B	Loan	5.62%	Aug 5, 2032	100.13	0.4

1140June Purchaser LLC1 issue$0.4mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
June Purchaser LLC Term Loan	Loan	6.39%	Nov 28, 2031	100.22	0.4

1141180 Medical Inc1 issue$0.4mm heldavg mark 96.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
180 Medical Inc	Bond	3.88%	Oct 15, 2029	95.95	0.4

1142Pinnacle Buyer LLC2 issues$0.3mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Pinnacle Buyer LLC Term Loan	Loan	6.18%	Oct 1, 2032	100.31	0.3
Pinnacle Buyer LLC Delayed Draw Term Loan	Loan	2.50%	Oct 1, 2032	100.31	0.1

1143Lightning Power LLC1 issue$0.3mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Lightning Power LLC Term Loan B	Loan	5.64%	Aug 18, 2031	100.23	0.3

1144Resonetics LLC1 issue$0.3mm heldavg mark 100.0

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Resonetics LLC 2025 Repriced Term Loan B	Loan	6.42%	Jun 18, 2031	100.00	0.3

1145Arcline FM Holdings LLC1 issue$0.3mm heldavg mark 100.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Arcline FM Holdings LLC 2025 1st Lien Term Loan	Loan	6.60%	Jun 23, 2030	100.46	0.3

1146Dynasty Acquisition Co Inc2 issues$0.3mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	Loan	5.64%	Oct 31, 2031	100.35	0.2
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2	Loan	5.64%	Oct 31, 2031	100.35	0.1

1147Charter NEX US Inc1 issue$0.2mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Charter NEX US Inc 2025 Repriced Term Loan B	Loan	6.11%	Nov 29, 2030	100.15	0.2

1148Spirit AeroSystems IncAircraft Parts & Auxiliary Equipment, NEC1 issue$0.2mm heldavg mark 99.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Spirit AeroSystems Inc	Bond	4.60%	Jun 15, 2028	99.69	0.2

1149Anticimex International Ab1 issue$0.2mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Anticimex International AB 2025 USD Term Loan	Loan	6.41%	Nov 17, 2031	100.30	0.2

1150CoorsTek IncElectronic Components, NEC2 issues$0.2mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
CoorsTek Inc Term Loan B	Loan	0.00%	Oct 28, 2032
COORSTEK INC 2026 TERM LOAN B	Loan	6.23%	Oct 28, 2032	100.31	0.2

1151Sagicor Financial Co Ltd1 issue$0.2mm heldavg mark 99.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Sagicor Financial Co Ltd	Bond	5.30%	May 13, 2028	99.84	0.2

1152Acuris Finance US Inc / Acuris Finance SARL1 issue$0.2mm heldavg mark 102.6

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Acuris Finance US Inc / Acuris Finance SARL	Bond	9.00%	Aug 1, 2029	102.58	0.2

1153Relativity Oda LLC1 issue$0.2mm heldavg mark 97.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Relativity ODA LLC 2026 Term Loan B	Loan	6.39%	Jan 30, 2033	97.88	0.2

1154Herschend Entertainment Company, LLC2 issues$0.1mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Herschend Entertainment Company, LLC 2025 Term Loan B	Loan	0.00%	May 27, 2032
Herschend Entertainment Company LLC 2026 Term Loan B	Loan	6.14%	May 27, 2032	100.29	0.1

1155Cequel Communications Holdings I LLC / Cequel Capital Corp1 issue$0.1mm heldavg mark 26.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Cequel Communications Holdings I LLC / Cequel Capital Corp	Bond	7.50%	Apr 1, 2028	26.88	0.1

1156Instructure Holdings IncServices-Prepackaged Software1 issue$0.1mm heldavg mark 93.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Instructure Holdings Inc 2025 Repriced Term Loan	Loan	6.45%	Nov 13, 2031	93.77	0.1

1157Snacking Investments Bidco Pty Limited1 issue$0.1mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Snacking Investments Bidco Pty Limited 2026 Term Loan B	Loan	6.66%	Oct 29, 2032	100.34	0.1

1158Air Comm Corporation LLC4 issues$0.1mm heldavg mark 100.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Air Comm Corporation LLC 2025 Term Loan	Loan	6.45%	Dec 11, 2031	100.00	0.0
Air Comm Corporation LLC 2025 Delayed Draw Term Loan	Loan	1.00%	Dec 11, 2031	100.00	0.0
AIR COMM CORPORATION LLC 2026 TERM LOAN	Loan	6.20%	Dec 11, 2031	100.19	0.1
AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN	Loan	6.14%	Dec 11, 2031	100.19	0.0

1159StoneMor IncServices-Personal Services1 issue$0.1mm heldavg mark 98.5

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
StoneMor Inc	Bond	8.50%	May 15, 2029	98.50	0.1

1160BCPE Pequod Buyer Inc1 issue$0.1mm heldavg mark 97.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BCPE Pequod Buyer Inc USD Term Loan B	Loan	6.39%	Nov 25, 2031	97.40	0.1

1161ECI Macola Max Holding LLC1 issue$0.1mm heldavg mark 95.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ECI Macola Max Holding LLC 2025 Term Loan	Loan	6.48%	May 9, 2030	95.33	0.1

1162Midcap Financial Issuer Trust1 issue$0.0mm heldavg mark 99.9

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Midcap Financial Issuer Trust	Bond	6.50%	May 1, 2028	99.86	0.0

1163IHS Markit LtdServices-Computer Programming, Data Processing, Etc.1 issue$0.0mm heldavg mark 96.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
IHS Markit Ltd	Bond	4.25%	May 1, 2029	96.71	0.0

1164K-Mac Holdings Corp1 issue$0.0mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
K-Mac Holdings Corp 2025 Add-on Term Loan	Loan	6.89%	Jul 21, 2028	100.31	0.0

1165Nationstar Mortgage Holdings LLC2 issues$0.0mm heldavg mark 101.7

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Nationstar Mortgage Holdings LLC	Bond	5.75%	Nov 15, 2031	101.62	0.0
Nationstar Mortgage Holdings LLC	Bond	7.13%	Feb 1, 2032	101.79	0.0

1166Holly Energy Partners LP / Holly Energy Finance CorpPipe Lines (No Natural Gas)1 issue$0.0mm heldavg mark 100.3

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Holly Energy Partners LP / Holly Energy Finance Corp	Bond	5.00%	Feb 1, 2028	100.25	0.0

1167T-Mobile USA IncRadiotelephone Communications1 issue$0.0mm heldavg mark 95.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
T-Mobile USA Inc	Bond	2.63%	Feb 15, 2029	95.11	0.0

1168Real Hero Merger Sub 21 issue$0.0mm heldavg mark 40.8

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Real Hero Merger Sub 2 Inc	Bond	6.25%	Feb 1, 2029	40.79	0.0

1169Transocean Aquila Ltd1 issue$0.0mm heldavg mark 102.1

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Transocean Aquila Ltd	Bond	8.00%	Sep 30, 2028	102.12	0.0

1170Baytex Energy CorpDrilling Oil & Gas Wells1 issue$0.0mm heldavg mark 103.2

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Baytex Energy Corp	Bond	7.38%	Mar 15, 2032	103.15	0.0

1171Crowdstrike Holdings IncServices-Prepackaged Software1 issue$0.0mm heldavg mark 95.4

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Crowdstrike Holdings Inc	Bond	3.00%	Feb 15, 2029	95.37	0.0

1172Esc Cb144a Saks Global1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ESC CB144A SAKS GLOBAL	Bond	0.00%	Dec 15, 2029

1173ARD Finance SA1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ARD Finance SA	Bond	0.00%	Jun 30, 2027

1174Escrow Rcn Corp1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ESCROW RCN CORP	Bond	0.00%	Apr 15, 2023

1175Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Bond	5.25%	Aug 15, 2027

1176Signature Aviation US Holdings Inc1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Signature Aviation US Holdings Inc	Bond	4.00%	Mar 1, 2028

1177Calpine LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Calpine LLC	Bond	5.00%	Feb 1, 2031

1178EQM Midstream Partners LPNatural Gas Transmission1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
EQM Midstream Partners LP	Bond	6.50%	Jul 1, 2027

1179Frontier Communications Holdings LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Frontier Communications Holdings LLC	Bond	6.75%	May 1, 2029

1180LABL Inc2 issues$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
LABL Inc	Bond	0.00%	Jul 15, 2027
LABL Inc	Bond	0.00%	Nov 1, 2029

118124 Hour Fit Worldwide1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
24 Hour Fitness Worldwide Inc	Bond	0.00%	Jun 1, 2022

1182Abengoa Abenewco Two2 issues$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Abengoa Abenewco 2 SA	Bond	0.00%	Oct 26, 2024
Abengoa Abenewco 2 SA	Bond	0.00%	Oct 26, 2024

1183Altice Holdings 11 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
ALTICE HOLDINGS 1	Bond	0.00%	Dec 31, 2099

1184AssuredPartners, Inc.1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
AssuredPartners Inc 2024 Incremental Term Loan B5	Loan	0.00%	Feb 14, 2031

1185Bally's CorporationHotels & Motels1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Bally's Corporation 2021 Term Loan B	Loan	0.00%	Oct 2, 2028

1186Belfor Holdings Inc1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
BELFOR HOLDINGS INC 2023 USD TERM LOAN B	Loan	0.00%	Nov 1, 2030

1187Eisner Advisory Group LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Eisner Advisory Group LLC 2024 Term Loan B	Loan	0.00%	Feb 28, 2031

1188First Brands Group LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
First Brands Group LLC 2021 Term Loan	Loan	0.00%	Mar 30, 2027

1189Gbt US III LLC2 issues$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
GBT US III LLC Term Loan B	Loan	0.00%	Jul 25, 2031
GBT US III LLC 2026 Term Loan B	Loan	5.67%	Jul 25, 2031

1190Assetmark Financial Holdings, Inc.Investment Advice1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Assetmark Financial Holdings Inc 2024 Term Loan	Loan	0.00%	Sep 5, 2031

1191Genesys Cloud Services Holdings II LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Genesys Cloud Services Holdings II LLC First Lien Term Loan B	Loan	0.00%	Dec 1, 2027

1192Flash Charm, Inc.1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Flash Charm Inc 2024 Term Loan	Loan	0.00%	Mar 2, 2028

1193MKS Instruments Inc1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
MKS Instruments Inc 2025 USD Repriced Term Loan	Loan	0.00%	Aug 17, 2029

1194Magenta Security Holdings LLC2 issues$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Magenta Security Holdings LLC 2024 First Out Term Loan	Loan	0.00%	Jul 27, 2028
Magenta Security Holdings LLC 2024 Second Out Term Loan	Loan	0.00%	Jul 27, 2028

1195Parexel International Corporation1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Parexel International Corporation 2024 Term Loan B	Loan	0.00%	Nov 15, 2028

1196Project Ruby Ultimate Parent Corp.2 issues$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Project Ruby Ultimate Parent Corp. 2024 Term Loan B	Loan	0.00%	Mar 10, 2028
Project Ruby Ultimate Parent Corp 2025 Term Loan B	Loan	0.00%	Mar 10, 2028	100.00	0.0

1197Spx Flow IncMetalworkg Machinery & Equipment1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
SPX FLOW INC 2024 TERM LOAN B	Loan	0.00%	Apr 5, 2029

1198Surf Holdings LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Surf Holdings LLC 2025 Incremental Term Loan	Loan	0.00%	Mar 5, 2027

1199Trans Union LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Trans Union, LLC 2019 Term Loan B5	Loan	0.00%	Nov 16, 2026

1200Virgin Media Bristol LLC1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Virgin Media Bristol LLC USD Term Loan N	Loan	0.00%	Jan 31, 2028

1201Delta 2 (LUX) S.a.r.l.1 issue$0.0mm held

Issue	Type	Coupon	Maturity	Fund mark	Face held ($mm)
Delta 2 (LUX) Sarl 2024 Term Loan B1	Loan	5.48%	Sep 30, 2031

A fund mark is the fund's own valuation over face on its report date, not a traded price. Face held is what the tracked funds own, not the amount outstanding.