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N/A Penn Entertainment, Inc. 707569AV1 100000.00000000 PA USD 81246.03000000 0.165358608662 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 250000.00000000 PA USD 252168.75000000 0.513234599254 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp. N/A MPT Operating Partnership LP / MPT Finance Corp. 55342UAH7 700000.00000000 PA USD 574974.69000000 1.170235822653 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. N/A JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 46590XAH9 225000.00000000 PA USD 210424.50000000 0.428273265148 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N 2023-03-30 Franklin Strategic Series Ryan Wheeler Ryan Wheeler Assistant Treasurer