# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001752724-25-211176
**Filing Date:** 2025-8
**Character Count:** 317112
**Document Hash:** 2bc1e58a3486c14ec8c81592a7a7373a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211176.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 251270175

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### SPDR Blackstone Senior Loan ETF (Series ID: S000033064)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000101921 | SPDR Blackstone Senior Loan ETF | SRLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR Blackstone Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000033064

- **c. LEI of Series:** 549300ME4SR63Y3TRD06

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7826273556.83

**Total Liabilities:** $945339318.46

**Net Assets:** $6880934238.37

**Delayed Delivery Securities:** $902189060.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -74.78000000 | **1-Year:** -619.23000000 | **5-Year:** -6730.44000000 | **10-Year:** -2793.77000000 | **30-Year:** 0.00000000

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

- **3-Month:** -12513.22000000 | **1-Year:** -552688.86000000 | **5-Year:** -1641790.19000000 | **10-Year:** -265175.61000000 | **30-Year:** -112.54000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101921 | -0.06%               | 2.04%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75303349.32            | $-877714.08                                |
| Month 2  | $-6937193.30             | $96289416.83                               |
| Month 3  | $-3854073.08             | $26342432.28                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1220336.96   | 0.02%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                      | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |  15029370 | PA      | $15033803.37  | 0.22%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  40281849 | PA      | $40432906.19  | 0.59%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                            | COLOSSUS ACQUIRECO LLC TERM LOAN B                                               | CUSIP: 000000000<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |  34194878 | PA      | $34011080.04  | 0.49%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                         | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3701390.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                          | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2018877.00   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                              | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   3892000 | PA      | $3972642.24   | 0.06%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                     | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    640000 | PA      | $665548.80    | 0.01%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2025 2nd Amendment Term Loan                                | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  34000000 | PA      | $33879640.00  | 0.49%             | 2032-03-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                   | Genuine Financial Holdings LLC 2025 Term Loan B                                  | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471006 | PA      | $448868.64    | 0.01%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc 2024 Term Loan B                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    125486 | PA      | $126034.76    | 0.00%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                               | AssuredPartners Inc 2024 Incremental Term Loan B5                                | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        | 151732690 | PA      | $152284238.52 | 2.21%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1828000 | PA      | $1924500.12   | 0.03%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                            | PENN Entertainment Inc 2022 Term Loan B                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    909007 | PA      | $911161.32    | 0.01%             | 2029-05-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | AMERICAN AIRLINES INC 2025 TERM LOAN B                                           | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4878368 | PA      | $4916174.88   | 0.07%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    634000 | PA      | $595009.00    | 0.01%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                 | Iron Mountain Inc 2023 Term Loan B                                               | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |   4363924 | PA      | $4365735.07   | 0.06%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC          | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |  19686055 | PA      | $19686054.79  | 0.29%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14653179 | PA      | $14598229.77  | 0.21%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $401562.20    | 0.01%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                               | Ivanti Software Inc 2025 1st Lien Term Loan                                      | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |  19705533 | PA      | $16435695.57  | 0.24%             | 2029-06-01      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC            | Ring Container Technologies Group LLC 2024 Term Loan B                           | CUSIP: 76680YAH5<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    204357 | PA      | $205250.73    | 0.00%             | 2028-08-14      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                          | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $329742.20    | 0.00%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                          | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  50782158 | PA      | $50900227.01  | 0.74%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  43405025 | PA      | $43500082.14  | 0.63%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                              | Flutter Financing BV 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1824494 | PA      | $1822213.58   | 0.03%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279955.20    | 0.00%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                            | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    900000 | PA      | $923472.00    | 0.01%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                          | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    920000 | PA      | $898214.40    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2400000 | PA      | $2456424.00   | 0.04%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                        | Camelot US Acquisition LLC 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4355968 | PA      | $4316503.42   | 0.06%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1436897.00   | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                  | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    890000 | PA      | $977807.40    | 0.01%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC         | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   3777004 | PA      | $3780327.93   | 0.05%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $259503.60    | 0.00%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3637865.00   | 0.05%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                  | FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   1206897 | PA      | $1215574.14   | 0.02%             | 2032-01-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                      | VS Buyer LLC 2024 1st Lien Term Loan B                                           | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   8623160 | PA      | $8677055.19   | 0.13%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                            | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $678388.40    | 0.01%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 Incremental Term Loan                                  | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  51411538 | PA      | $48943784.52  | 0.71%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1140848.50   | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                   | Informatica LLC 2024 Term Loan B                                                 | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                             | Prospect Capital Corp                                                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   2387000 | PA      | $2141091.26   | 0.03%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   7064500 | PA      | $7060084.69   | 0.10%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COGENT COMM GROUP LLC                             | Cogent Communications Group LLC                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4421120.00   | 0.06%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   5406000 | PA      | $5222682.54   | 0.08%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                              | Vermilion Energy Inc                                                             | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $86684.40     | 0.00%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                          | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2508757.20   | 0.04%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                          | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    140000 | PA      | $127583.40    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                       | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1671122.70   | 0.02%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                               | Calpine Corporation 2020 Term Loan B5                                            | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                 | TRC Companies LLC 2025 Term Loan B                                               | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   6943918 | PA      | $6937841.92   | 0.10%             | 2028-12-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                      | ECO Services Operations Corp 2024 Term Loan B                                    | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                     | Freeport LNG Investments LLLP 2025 Term Loan B                                   | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  26182851 | PA      | $26242940.45  | 0.38%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                            | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3184960.00   | 0.05%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                               | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5046100.00   | 0.07%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   5042000 | PA      | $5093680.50   | 0.07%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                   | Delta TopCo Inc 2024 Term Loan                                                   | CUSIP: 24780DAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | Quikrete Holdings Inc 2016 1st Lien Term Loan                                    | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1748869.65   | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                 | Thevelia (US) LLC 2024 Term Loan B                                               | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18528023 | PA      | $18566653.50  | 0.27%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    770000 | PA      | $715376.20    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company            | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                         | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  10317909 | PA      | $10286748.83  | 0.15%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | VOYAGER PARENT LLC TERM LOAN B                                                   | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  41757747 | PA      | $41386520.68  | 0.60%             | 2032-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                       | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    567000 | PA      | $547512.21    | 0.01%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                          | Boost Newco Borrower LLC 2025 USD Term Loan B                                    | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  98282063 | PA      | $98650620.43  | 1.43%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                        | KUEHG Corp 2024 Term Loan                                                        | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1216074 | PA      | $1218068.04   | 0.02%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1651904.08   | 0.02%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                     | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    990000 | PA      | $936648.90    | 0.01%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP LLC                       | Ankura Consulting Group LLC 2024 Repriced Term Loan B                            | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |  12584685 | PA      | $12592550.26  | 0.18%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                    | PG Investment Company 59 Sa rl Term Loan B                                       | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   7765287 | PA      | $7796348.07   | 0.11%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1250000 | PA      | $1283900.00   | 0.02%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                      | Edelman Financial Center LLC 2024 2nd Lien Term Loan                             | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   8331429 | PA      | $8376210.00   | 0.12%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                 | Worldwide Express Operations LLC 2024 Term Loan B                                | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |  35437304 | PA      | $35482309.68  | 0.52%             | 2028-07-26      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                       | Genesee & Wyoming Inc (New) 2024 Term Loan B                                     | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1331637 | PA      | $1326257.23   | 0.02%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1708264.14   | 0.02%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                              | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    270000 | PA      | $262820.70    | 0.00%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2023 USD Term Loan                                      | CUSIP: 05988HAG2<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                        | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    320000 | PA      | $304592.00    | 0.00%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  95720801 | PA      | $93158354.99  | 1.35%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                        | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   4960000 | PA      | $4988966.40   | 0.07%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                               | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3051213.12   | 0.04%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B5B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   3914656 | PA      | $3940590.64   | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2024 Term Loan K                                                   | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5171100 | PA      | $5195559.37   | 0.08%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                          | Trident TPI Holdings Inc 2024 Term Loan B7                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |  13864641 | PA      | $13641143.11  | 0.20%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                               | Virtusa Corporation 2024 Term Loan B                                             | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4506750.00   | 0.07%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2719746.40   | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP            | Cogeco Communications Finance (USA) LP 2023 Term Loan B                          | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   7815941 | PA      | $7811877.11   | 0.11%             | 2030-09-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1291267.88   | 0.02%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                    | Resonetics, LLC 2024 Term Loan                                                   | CUSIP: 76118EAJ7<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                              | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1854000 | PA      | $1864215.54   | 0.03%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                            | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    279763 | PA      | $280206.92    | 0.00%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Security Services Borrower, LLC 2023 Term Loan B                           | CUSIP: 03765VAL4<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  55232119 | PA      | $51918191.74  | 0.75%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                          | TK Elevator US Newco Inc USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1761900.40   | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                      | SANDISK CORP TERM LOAN B                                                         | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  54914831 | PA      | $54708900.62  | 0.80%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                  | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5364747.70   | 0.08%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                              | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3750098.00   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | BARCLAYS CAPITAL REPO                                                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  15758274 | PA      | $15773796.27  | 0.23%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                      | Project Leopard Holdings Inc 2022 USD Term Loan B                                | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |  16365440 | PA      | $14913006.85  | 0.22%             | 2029-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1185372.00   | 0.02%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                  | LHS Borrower LLC 2022 Term Loan B                                                | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |  19181213 | PA      | $17678748.28  | 0.26%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                              | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3549031.20   | 0.05%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   6111000 | PA      | $6163004.61   | 0.09%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                 | Parexel International Corporation 2025 Term Loan B                               | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  16076224 | PA      | $16098810.93  | 0.23%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                           | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1839732 | PA      | $1849832.49   | 0.03%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC             | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1224363 | PA      | $1227656.97   | 0.02%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                       | PMHC II Inc 2022 Term Loan B                                                     | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                   | Groundworks LLC 2024 Term Loan                                                   | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   4515323 | PA      | $4519838.39   | 0.07%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC 2021 Term Loan                                            | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952237 | PA      | $902278.01    | 0.01%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                        | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  53294965 | PA      | $53297096.80  | 0.77%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | ALERA GROUP INC 2025 2nd LIEN TERM LOAN                                          | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  11340909 | PA      | $11574815.34  | 0.17%             | 2033-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    240000 | PA      | $260008.80    | 0.00%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7097000 | PA      | $7368744.13   | 0.11%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                       | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  20396151 | PA      | $20454687.58  | 0.30%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                          | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3156788.40   | 0.05%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                      | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  73490511 | PA      | $65085033.75  | 0.95%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                           | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $61576.20     | 0.00%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PLANVIEW PARENT INC                               | Planview Parent Inc 2024 1st Lien Term Loan                                      | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |  19632813 | PA      | $19149355.02  | 0.28%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                     | CommScope Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  60814371 | PA      | $61644183.32  | 0.90%             | 2029-12-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                       | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  16822892 | PA      | $16427302.17  | 0.24%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                          | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    960000 | PA      | $942547.20    | 0.01%             | 2029-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                               | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   3907275 | PA      | $3921322.01   | 0.06%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                    | Go Daddy Operating Company LLC 2024 Term Loan B7                                 | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                           | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3082381.00   | 0.04%             | 2029-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ENVISION                                          | ENVISION                                                                         | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    154531 | NS      | $2554551.96   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Restoration Hardware Inc                          | Restoration Hardware Inc 2022 Incremental Term Loan                              | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3966811 | PA      | $3880314.43   | 0.06%             | 2028-10-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                      | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  46866931 | PA      | $46820298.78  | 0.68%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                           | Arcline FM Holdings LLC 2025 Term Loan                                           | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                     | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    600000 | PA      | $543012.00    | 0.01%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                  | EG Group Limited 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   8185016 | PA      | $8232489.13   | 0.12%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $13185000.00  | 0.19%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3241000 | PA      | $3331845.23   | 0.05%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                  | DELTA 2 LUX SARL 2024 TERM LOAN B2                                               | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    155556 | PA      | $156002.78    | 0.00%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                          | Benteler International AG                                                        | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    780000 | PA      | $820950.00    | 0.01%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Access CIG LLC                                    | Access CIG LLC 2023 Term Loan                                                    | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |  10486292 | PA      | $10547741.93  | 0.15%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    770000 | PA      | $759173.80    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                          | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1070000 | PA      | $1074708.00   | 0.02%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                | II-VI Inc 2024 1st Lien Term Loan B                                              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |     60767 | PA      | $60931.37     | 0.00%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2023 Term Loan I                                                   | CUSIP: 89364MBZ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                  | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1402482.20   | 0.02%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  47853380 | PA      | $47427245.40  | 0.69%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                          | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2297854.26   | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2059940.20   | 0.03%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                   | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   2419000 | PA      | $2416073.01   | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    660000 | PA      | $708199.80    | 0.01%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC Term Loan B                                                 | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                          | Hudson River Trading LLC 2024 Term Loan B                                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  10311924 | PA      | $10355440.75  | 0.15%             | 2030-03-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                          | Air Comm Corporation LLC 2024 Term Loan                                          | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   8542186 | PA      | $8595574.51   | 0.12%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                     | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2375240.00   | 0.03%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                            | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1029179.90   | 0.01%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3393947.40   | 0.05%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TWITTER INC                                       | Twitter Inc Term Loan                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 135438897 | PA      | $132487006.19 | 1.93%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                         | Stonepeak Nile Parent LLC Term Loan B                                            | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   9478228 | PA      | $9520880.26   | 0.14%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| BEP INTERMEDIATE HOLDCO LLC                       | BEP Intermediate Holdco LLC Replacement Term Loan                                | CUSIP: 05554YAD6<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |    832894 | PA      | $837058.78    | 0.01%             | 2031-04-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                               | Ivanti Software Inc 2025 Newco Term Loan                                         | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3207947 | PA      | $3308195.09   | 0.05%             | 2029-06-01      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2022 Term Loan B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  32115919 | PA      | $31716718.31  | 0.46%             | 2028-08-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP 2024 USD Add-on Term Loan B                                  | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4726381 | PA      | $4737134.01   | 0.07%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                   | Delta TopCo Inc 2025 Term Loan B                                                 | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30069962 | PA      | $29889993.11  | 0.43%             | 2029-11-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                               | Minimax Viking GmbH 2025 USD Term Loan B                                         | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   1988131 | PA      | $1999314.19   | 0.03%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                        | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    980000 | PA      | $849199.40    | 0.01%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                              | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153865.30    | 0.00%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                               | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    848000 | PA      | $770806.56    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC         | Corpay Technologies Operating Company LLC Term Loan B5                           | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    728170 | PA      | $729080.63    | 0.01%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                 | Elanco Animal Health Inc Term Loan B                                             | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    573228 | PA      | $573374.17    | 0.01%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                 | Citco Funding LLC 2024 Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236178 | PA      | $237594.97    | 0.00%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                           | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3884000 | PA      | $3734621.36   | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group Inc 2024 1st Lien Term Loan B                                       | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  44685085 | PA      | $44816459.60  | 0.65%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                            | Arsenal AIC Parent LLC 2024 Term Loan B                                          | CUSIP: 04287KAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2163000 | PA      | $1898962.59   | 0.03%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                          | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                             | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    713633 | PA      | $718093.10    | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp                        | Crosby US Acquisition Corp. 2024 Term Loan B                                     | CUSIP: 22739PAN6<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                          | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $749802.60    | 0.01%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                           | BIP PipeCo Holdings LLC Term Loan B                                              | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |   5923185 | PA      | $5927627.66   | 0.09%             | 2030-12-06      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                          | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1890937.40   | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                       | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   5061422 | PA      | $5093056.30   | 0.07%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                 | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  13648256 | PA      | $13315647.82  | 0.19%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                 | Surf Holdings LLC 2025 Incremental Term Loan                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13266629 | PA      | $13332696.65  | 0.19%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                   | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   9980000 | PA      | $9713334.40   | 0.14%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1713744.06   | 0.02%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 276140409 | NS      | $276140408.93 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3487256.01   | 0.05%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GBT US III LLC                                    | GBT US III LLC Term Loan B                                                       | CUSIP: 36154HAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                            | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  71873515 | PA      | $71852671.87  | 1.04%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $149430.40    | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan B                                                 | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   7253095 | PA      | $7274854.13   | 0.11%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                     | Vistra Operations Company LLC 1st Lien Term Loan B3                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  13309974 | PA      | $13020482.14  | 0.19%             | 2028-11-17      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Particle Investments Sarl                         | Particle Investments Sarl 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |   2312167 | PA      | $2329508.49   | 0.03%             | 2031-03-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                          | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    970000 | PA      | $936399.20    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFE TIME FITNESS INC                             | Life Time Fitness Inc 2024 Term Loan B                                           | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    300490 | PA      | $301654.16    | 0.00%             | 2031-11-05      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Delayed Draw Term Loan                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2498029 | PA      | $2498965.85   | 0.04%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $308939.80    | 0.00%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |  10295000 | PA      | $11298041.85  | 0.16%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                         | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  15128266 | PA      | $15190594.51  | 0.22%             | 2030-06-20      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  81514757 | PA      | $75840514.63  | 1.10%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    782000 | PA      | $711174.26    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3097000 | PA      | $3083280.29   | 0.04%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc              | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                        | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                        | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  34119315 | PA      | $34130574.85  | 0.50%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                        | KUEHG CORP 2025 TERM LOAN                                                        | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |  14910396 | PA      | $14934848.81  | 0.22%             | 2030-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                          | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9840.60      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3445974.00   | 0.05%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    241000 | PA      | $257619.36    | 0.00%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings Inc USD Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        | 107644906 | PA      | $102671172.73 | 1.49%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                          | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3606000 | PA      | $2923131.78   | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Assetmark Financial Holdings, Inc.                | Assetmark Financial Holdings Inc 2024 Term Loan                                  | CUSIP: 36269YAC9<br>LEI: 5493001K4EDHT2T6W812 | Long             | LON              | CORP              | US        |  15284797 | PA      | $15324079.42  | 0.22%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                          | Restoration Hardware Inc Term Loan B                                             | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |  27435028 | PA      | $26747368.86  | 0.39%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                          | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1321593.60   | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $71048.80     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  33529373 | PA      | $33145294.48  | 0.48%             | 2028-01-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15395199 | PA      | $15433687.31  | 0.22%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                       | Grant Thornton Advisors LLC 2025 Incremental Term Loan                           | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   5514923 | PA      | $5530778.48   | 0.08%             | 2031-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  96032708 | PA      | $92743587.95  | 1.35%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                   | Whatabrands LLC 2024 1st Lien Term Loan B                                        | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  28155438 | PA      | $28199360.19  | 0.41%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                   | ConnectWise LLC 2021 Term Loan B                                                 | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6914067 | PA      | $6958006.31   | 0.10%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                        | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   6046000 | PA      | $6234211.98   | 0.09%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                          | Nexstar Broadcasting Inc 2019 Term Loan B4                                       | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                          | Waystar Technologies Inc 2024 USD Term Loan B                                    | CUSIP: 63939WAL7<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  14865271 | PA      | $14866460.26  | 0.22%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3016000 | PA      | $2977365.04   | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4182849 | PA      | $4011623.90   | 0.06%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                          | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1449639.96   | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  40769726 | PA      | $40910381.98  | 0.59%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                          | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   2355000 | PA      | $2314658.85   | 0.03%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                             | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3866000 | PA      | $3873925.30   | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |  11030000 | PA      | $8688110.40   | 0.13%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                          | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    980000 | PA      | $953324.40    | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  51093294 | PA      | $49861945.50  | 0.72%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   5717122 | PA      | $5734387.89   | 0.08%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                           | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4840844.58   | 0.07%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4773000 | PA      | $4965638.28   | 0.07%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                        | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935770.00    | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | Blackstone Mortgage Trust Inc 2022 Term Loan B4                                  | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |   1003866 | PA      | $1007836.06   | 0.01%             | 2029-05-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  32807428 | PA      | $32446217.72  | 0.47%             | 2030-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   6690000 | PA      | $6622431.00   | 0.10%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations LLC                  | Worldwide Express Operations LLC 2021 1st Lien Term Loan                         | CUSIP: 00435UAB4<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                    | Resonetics LLC 2024 Term Loan B                                                  | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   4341253 | PA      | $4349284.19   | 0.06%             | 2031-06-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $581556.00    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1877906.90   | 0.03%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands Inc 2021 Term Loan B                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  43817121 | PA      | $39252910.93  | 0.57%             | 2028-04-12      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5444000 | PA      | $5695676.12   | 0.08%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                            | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    290000 | PA      | $296232.10    | 0.00%             | 2031-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Security Services Borrower LLC 2024 Term Loan B                            | CUSIP: 03765VAM2<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                          | Instructure Holdings Inc 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20970106 | PA      | $21016764.17  | 0.31%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1146442.00   | 0.02%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                            | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    110000 | PA      | $112257.20    | 0.00%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4583000 | PA      | $4697758.32   | 0.07%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                           | Park River Holdings Inc Term Loan                                                | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |  22507633 | PA      | $21972964.05  | 0.32%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28424692 | PA      | $28590549.98  | 0.42%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    839000 | PA      | $851450.76    | 0.01%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   1521000 | PA      | $1437892.56   | 0.02%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                  | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1749045 | PA      | $1750505.04   | 0.03%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                  | UFC Holdings LLC 2024 Term Loan B                                                | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    377881 | PA      | $379721.42    | 0.01%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $3062697.76   | 0.04%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC TERM LOAN B                                                    | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2206957.30   | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                          | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1885530.96   | 0.03%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                       | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7980000 | PA      | $8178861.60   | 0.12%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP 2024 Term Loan B5                                            | CUSIP: 11823LAP0<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings Inc 2023 USD Term Loan B                                         | CUSIP: 07768YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLAME NEWCO EQUITY                                | FLAME NEWCO EQUITY                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230071 | NS      | $4371349.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| AlixPartners LLP                                  | AlixPartners LLP 2021 USD Term Loan B                                            | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1905096 | PA      | $1914392.88   | 0.03%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                          | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    960000 | PA      | $999129.60    | 0.01%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22406553 | PA      | $22443860.40  | 0.33%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    770000 | PA      | $775690.30    | 0.01%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |   2060000 | PA      | $1738578.20   | 0.03%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                   | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1242764.20   | 0.02%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                          | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  88154564 | PA      | $88168668.92  | 1.28%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                      | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1683796.80   | 0.02%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                    | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $924651.60    | 0.01%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                | Nouryon Finance BV 2024 USD Term Loan B2                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2320196 | PA      | $2333978.36   | 0.03%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2325485.70   | 0.03%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                 | Mavis Tire Express Services Corp 2025 Repriced Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  44961578 | PA      | $44995974.07  | 0.65%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                     | SupplyOne Inc 2024 Term Loan B                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC 2024 Term Loan B7                                                | CUSIP: 89334GBE3<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                          | Waystar Technologies Inc 2024 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    554639 | PA      | $557415.18    | 0.01%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   5210253 | PA      | $5206996.43   | 0.08%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1699206.50   | 0.02%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                  | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968770.00    | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                               | AL GCX Holdings LLC Term Loan B                                                  | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   5522540 | PA      | $5537809.44   | 0.08%             | 2029-05-17      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                      | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1260000 | PA      | $1298215.80   | 0.02%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                         | Auris Luxembourg III Sarl 2024 USD Term Loan B4                                  | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2029-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                   | MED PARENTCO LP 2024 TERM LOAN B                                                 | CUSIP: 58401DAK0<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  22301598 | PA      | $22227779.52  | 0.32%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC 2025 USD Term Loan B                                    | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  23880106 | PA      | $23913896.59  | 0.35%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                          | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    793000 | PA      | $792262.51    | 0.01%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1299708.00   | 0.02%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                       | Grant Thornton Advisors LLC Term Loan B                                          | CUSIP: 38821UAB6<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                           | Brown Group Holding LLC 2022 Incremental Term Loan B2                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2801170 | PA      | $2807696.27   | 0.04%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                   | NEXUS Buyer LLC 2025 Term Loan B                                                 | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   4987500 | PA      | $5007649.49   | 0.07%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                   | Groundworks LLC 2024 Delayed Draw Term Loan                                      | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    836316 | PA      | $837152.48    | 0.01%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I LLC                             | CE Intermediate I LLC 2025 Term Loan B                                           | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |   8771860 | PA      | $8782824.98   | 0.13%             | 2032-03-25      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1312195 | PA      | $1302432.45   | 0.02%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                            | Skopima Merger Sub Inc 2024 Repriced Term Loan                                   | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |  11726667 | PA      | $11589465.38  | 0.17%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                      | Graham Packaging Company Inc 2024 Term Loan B                                    | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3274007 | PA      | $3283452.82   | 0.05%             | 2027-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC              | Herschend Entertainment Company LLC 2025 Term Loan B                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   9068125 | PA      | $9142755.67   | 0.13%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                   | MED ParentCo LP 2024 1st Lien Term Loan B                                        | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   2960379 | PA      | $2975714.13   | 0.04%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                             | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    940000 | PA      | $909450.00    | 0.01%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                               | Calpine Corporation 2024 Term Loan B10                                           | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    601799 | PA      | $602412.35    | 0.01%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   7938725 | PA      | $7944679.51   | 0.12%             | 2030-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                         | Auris Luxembourg III Sarl 2024 Term Loan B4                                      | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   2560089 | PA      | $2567295.41   | 0.04%             | 2029-02-28      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                             | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3644000 | PA      | $3609126.92   | 0.05%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC Term Loan B                                                          | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1827945 | PA      | $1718267.98   | 0.02%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   7879433 | PA      | $7891763.93   | 0.11%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                       | Creative Artists Agency LLC 2024 1st Lien Term Loan B                            | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |  14196009 | PA      | $14254354.17  | 0.21%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                           | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116287.50    | 0.00%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    774000 | PA      | $793187.46    | 0.01%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    352000 | PA      | $350574.40    | 0.01%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                    | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2025014.40   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    801000 | PA      | $819799.47    | 0.01%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                                 | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $3275369.87   | 0.05%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  12312660 | PA      | $12321279.26  | 0.18%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                            | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318222 | PA      | $315438.70    | 0.00%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2023385.85   | 0.03%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2023 USD Term Loan Y                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  30000000 | PA      | $29657400.00  | 0.43%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   3000000 | PA      | $2769900.00   | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                     | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   8523000 | PA      | $8369500.77   | 0.12%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power LLC Term Loan B                                                  | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    370664 | PA      | $371770.79    | 0.01%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                               | Belfor Holdings Inc 2025 USD Term Loan B3                                        | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1326728 | PA      | $1330044.38   | 0.02%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  33730052 | PA      | $33701381.75  | 0.49%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY BIDCO INC                           | LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B                                | CUSIP: 50221BAF0<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   5665951 | PA      | $5694280.32   | 0.08%             | 2030-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                       | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |  38024779 | PA      | $35805272.59  | 0.52%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    176000 | PA      | $159341.60    | 0.00%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                 | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    550000 | PA      | $551017.50    | 0.01%             | 2030-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1542163.20   | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  28999357 | PA      | $29083599.95  | 0.42%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11641298 | PA      | $11623137.97  | 0.17%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1302668.80   | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    430000 | PA      | $305115.10    | 0.00%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                    | American Greetings Corporation 2024 Term Loan B                                  | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |  18806892 | PA      | $18869988.90  | 0.27%             | 2029-10-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   5838519 | PA      | $5836679.92   | 0.08%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405928.00    | 0.01%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                              | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    759000 | PA      | $766119.42    | 0.01%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                | Radiate Holdco LLC 2021 Term Loan B                                              | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  47763203 | PA      | $41669096.00  | 0.61%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                              | ICON Luxembourg SARL 2024 LUX Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    502405 | PA      | $506250.42    | 0.01%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan C                                                         | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4615317 | PA      | $4608532.39   | 0.07%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446985.00    | 0.01%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                    | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1961000 | PA      | $2129979.37   | 0.03%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  79123213 | PA      | $79133103.23  | 1.15%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                          | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   5402000 | PA      | $4954228.22   | 0.07%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                               | Planet US Buyer LLC 2024 Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   6708450 | PA      | $6744507.92   | 0.10%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC              | Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B                   | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4997898.93   | 0.07%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $926701.60    | 0.01%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                           | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   7864247 | PA      | $7654507.07   | 0.11%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc             | Petco Health and Wellness Company Inc 2021 Term Loan B                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |  47642133 | PA      | $44013707.88  | 0.64%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS INC                       | Outcomes Group Holdings Inc 2024 Term Loan B                                     | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   6448817 | PA      | $6495152.16   | 0.09%             | 2031-05-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                             | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    870000 | PA      | $902607.60    | 0.01%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2807306.40   | 0.04%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   7438000 | PA      | $7154389.06   | 0.10%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                        | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   4987500 | PA      | $5012836.50   | 0.07%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                            | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |  60026623 | PA      | $50459879.93  | 0.73%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                           | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    904000 | PA      | $915706.80    | 0.01%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1706412.42   | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                     | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    475000 | PA      | $491682.00    | 0.01%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                          | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2122745.24   | 0.03%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1782542.30   | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                        | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2329000 | PA      | $2463732.65   | 0.04%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                         | Flynn Restaurant Group LP 2025 Incremental Term Loan                             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  28211490 | PA      | $28211490.45  | 0.41%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Operating Company, LLC 2022 Term Loan B5                                | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-11-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993070.00    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1165348.80   | 0.02%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                            | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    744000 | PA      | $715787.52    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                     | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1021008.78   | 0.01%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                           | Brown Group Holding LLC Term Loan B                                              | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4057887 | PA      | $4066631.94   | 0.06%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                        | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $357437.50    | 0.01%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                  | Fugue Finance BV 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2459255 | PA      | $2476936.65   | 0.04%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                               | SAZERAC COMPANY INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |  11445916 | PA      | $11460223.51  | 0.17%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                 | Flash Charm Inc 2024 Term Loan                                                   | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $369207.00    | 0.01%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                      | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   2190000 | PA      | $2334036.30   | 0.03%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| UKG Inc                                           | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  22162412 | PA      | $22271118.21  | 0.32%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                            | Radiology Partners Inc 2024 Extended Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |         0 | PA      | $0.30         | 0.00%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                         | AqGen Island Holdings Inc 2024 Term Loan B                                       | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8559649 | PA      | $8586398.13   | 0.12%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc 2024 Term Loan                                                    | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  27483851 | PA      | $27533047.44  | 0.40%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1727839 | PA      | $1730932.31   | 0.03%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                    | ACProducts Inc 2021 Term Loan B                                                  | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |         0 | PA      | $0.06         | 0.00%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                               | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2789000 | PA      | $2667009.14   | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                   | MED PARENTCO LP 2025 TERM LOAN B                                                 | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    524862 | PA      | $527580.66    | 0.01%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                            | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1470014.70   | 0.02%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    480000 | PA      | $449121.60    | 0.01%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                       | John Bean Technologies Corp Term Loan B                                          | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    134304 | PA      | $134925.63    | 0.00%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                             | DirecTV Financing LLC Term Loan                                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     86725 | PA      | $87165.68     | 0.00%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                              | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   5893000 | PA      | $5680675.21   | 0.08%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                  | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2893263.00   | 0.04%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3794775.40   | 0.06%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 2nd Lien Term Loan                                     | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1233333 | PA      | $1148800.66   | 0.02%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    880000 | PA      | $916388.00    | 0.01%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                        | Anticimex International AB 2024 Term Loan B6                                     | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2534093 | PA      | $2547396.82   | 0.04%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                  | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4                           | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    705094 | PA      | $706634.49    | 0.01%             | 2027-03-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5292004.50   | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $3278475.44   | 0.05%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                            | HLF Financing SARL LLC 2024 8th Amendment Term Loan B                            | CUSIP: 40421YAG7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | US        |  16095430 | PA      | $16331791.88  | 0.24%             | 2029-04-12      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC 2025 Term Loan B                                                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   6561667 | PA      | $6587618.06   | 0.10%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                               | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  16715824 | PA      | $15671084.78  | 0.23%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501420.00    | 0.01%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                          | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |   3630000 | PA      | $3448754.10   | 0.05%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                      | PetSmart Inc 2021 Term Loan B                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10821997 | PA      | $10734068.25  | 0.16%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3849000 | PA      | $4359223.44   | 0.06%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                           | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8007000 | PA      | $8358827.58   | 0.12%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                              | Newly Weds Foods Inc Term Loan B                                                 | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1962138 | PA      | $1962138.08   | 0.03%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2208422.40   | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                  | IRB Holding Corp 2024 1st Lien Term Loan B                                       | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  35965467 | PA      | $36003050.99  | 0.52%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SPENCER SPIRIT IH LLC                             | Spencer Spirit IH LLC 2024 Term Loan B                                           | CUSIP: 84823UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4951748 | PA      | $4930084.02   | 0.07%             | 2031-07-15      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc 2025 Term Loan B                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  18688676 | PA      | $18716148.82  | 0.27%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    750000 | PA      | $736117.50    | 0.01%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                             | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $64070.76     | 0.00%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  51238428 | PA      | $51062424.03  | 0.74%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | Cogentrix Finance Holdco I LLC Term Loan B                                       | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   2787638 | PA      | $2796015.29   | 0.04%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                     | Magenta Security Holdings LLC 2024 Second Out Term Loan                          | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1162000 | PA      | $1185112.18   | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                          | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1801378.80   | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                     | ION Trading Technologies Sarl 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |  26441772 | PA      | $26490557.22  | 0.38%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger Inc 2024 Term Loan B                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  12825842 | PA      | $12862203.73  | 0.19%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                       | Global Medical Response Inc 2024 PIK Term Loan                                   | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  68401086 | PA      | $68581664.92  | 1.00%             | 2028-10-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4762000 | PA      | $4713808.56   | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                      | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    190000 | PA      | $148720.60    | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                         | HUB International Limited 2024 Term Loan B                                       | CUSIP: 44332EAX4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   2046000 | PA      | $2053549.74   | 0.03%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC            | Genesys Cloud Services Holdings II LLC First Lien Term Loan B                    | CUSIP: 39479UAU7<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                            | RADIOLOGY PARTNERS INC 2025 TERM LOAN                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |  33689655 | PA      | $33458038.79  | 0.49%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.          | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                   | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |  12136940 | PA      | $12145799.59  | 0.18%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                          | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1242000 | PA      | $1134529.74   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                  | CPI Holdco B LLC 2024 Term Loan                                                  | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2275663 | PA      | $2271680.79   | 0.03%             | 2031-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |   4000000 | PA      | $3912320.00   | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $856235.40    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX Flow Inc 2024 1st Lien Term Loan B                                           | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   3843885 | PA      | $3861874.43   | 0.06%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39854488 | PA      | $39869433.37  | 0.58%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | TripAdvisor Inc Term Loan                                                        | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   6066954 | PA      | $6059370.30   | 0.09%             | 2031-07-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  56321853 | PA      | $56036583.28  | 0.81%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                             | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   8518918 | PA      | $8543409.55   | 0.12%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                               | Chrysaor Bidco Sarl USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    438384 | PA      | $441854.18    | 0.01%             | 2031-10-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                          | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2927668.77   | 0.04%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                    | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    960000 | PA      | $972172.80    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9295956 | PA      | $9210433.37   | 0.13%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                      | Edelman Financial Center LLC 2024 Term Loan                                      | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  18335394 | PA      | $18376190.70  | 0.27%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 USD Term Loan B                                    | CUSIP: 05988HAJ6<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                      | VT Topco Inc 2024 1st Lien Term Loan B                                           | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   6736396 | PA      | $6758727.32   | 0.10%             | 2030-08-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   7599322 | PA      | $7622499.89   | 0.11%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                    | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   8189000 | PA      | $8336483.89   | 0.12%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                      | Harbor Freight Tools USA Inc 2021 Term Loan B                                    | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                          | Trident TPI Holdings Inc 2024 Term Loan B6                                       | CUSIP: 00216EAK5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3992000 | PA      | $3019668.56   | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc 2024 1st Lien Term Loan B                                   | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9642941 | PA      | $9679825.14   | 0.14%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                  | Altice France SA 2023 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  62049822 | PA      | $56379088.81  | 0.82%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870000 | PA      | $834164.70    | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1104850.80   | 0.02%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                              | Johnstone Supply LLC Term Loan B                                                 | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600711 | PA      | $2608838.36   | 0.04%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                            | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    106413 | PA      | $106581.76    | 0.00%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  52666109 | PA      | $52604226.37  | 0.76%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                | Project Ruby Ultimate Parent Corp 2024 Term Loan B                               | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |  17172776 | PA      | $17212102.06  | 0.25%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1438541.72   | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                      | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1093508.80   | 0.02%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                             | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    880000 | PA      | $912938.40    | 0.01%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc 2024 1st Lien Term Loan B                                       | CUSIP: 93369PAL8<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    480000 | PA      | $390076.80    | 0.01%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                             | Fleet Midco I Limited 2024 Term Loan B                                           | CUSIP: 33902UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                          | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1420000 | PA      | $1276935.00   | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                  | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2912755 | PA      | $2927406.44   | 0.04%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402244.00    | 0.01%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1051753.50   | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan C                                                 | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    131328 | PA      | $131722.37    | 0.00%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 1st Lien Term Loan B                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  78307092 | PA      | $78480542.53  | 1.14%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3191526.80   | 0.05%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc 2024 Term Loan B1                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4686973 | PA      | $4689926.06   | 0.07%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                          | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                                       | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  11880000 | PA      | $11872575.00  | 0.17%             | 2032-06-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                 | Mermaid Bidco Inc 2024 USD Term Loan B                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   7004583 | PA      | $7022094.35   | 0.10%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                         | Cast and Crew Payroll LLC 2021 Incremental Term Loan                             | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |  15807325 | PA      | $14981708.84  | 0.22%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1451747.60   | 0.02%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                          | Asplundh Tree Expert LLC 2021 Term Loan B                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                          | TricorBraun Holdings Inc 2021 Term Loan                                          | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  20359206 | PA      | $20361038.08  | 0.30%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                             | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4764132.00   | 0.07%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                           | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2305008.00   | 0.03%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                           | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4646000 | PA      | $4836160.78   | 0.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP Term Loan B                                        | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2004590.00   | 0.03%             | 2028-12-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 USD Term Loan B                                    | CUSIP: 88632NBD1<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                  | UFC Holdings, LLC 2021 Term Loan B                                               | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                           | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  12502000 | PA      | $12170446.96  | 0.18%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                    | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    499000 | PA      | $521859.19    | 0.01%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                       | Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan                          | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     92240 | PA      | $92274.99     | 0.00%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2964000 | PA      | $2765826.96   | 0.04%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                 | Advisor Group Inc 2024 Term Loan B                                               | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   7932924 | PA      | $7960372.24   | 0.12%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                      | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |  67312181 | PA      | $66000940.13  | 0.96%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                               | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   5476523 | PA      | $5484053.50   | 0.08%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HLDNGS LLC                    | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                                       | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |  11575949 | PA      | $11612124.21  | 0.17%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27472.20     | 0.00%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   5432000 | PA      | $5009553.36   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                          | BCPE Empire Holdings Inc 2025 Term Loan B                                        | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  20135543 | PA      | $20044933.53  | 0.29%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                     | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964040.00    | 0.01%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                            | 19th Holdings Golf LLC 2022 Term Loan B                                          | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   2569847 | PA      | $2536657.68   | 0.04%             | 2029-02-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                   | Raising Cane's Restaurants LLC 2024 Term Loan B                                  | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   4683312 | PA      | $4716985.14   | 0.07%             | 2031-09-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3628000 | PA      | $3499314.84   | 0.05%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                | Charter NEX US Inc 2024 Term Loan B1                                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3253491 | PA      | $3268749.50   | 0.05%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                          | Cornerstone OnDemand Inc 2021 Term Loan                                          | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |  20830072 | PA      | $19599847.63  | 0.28%             | 2028-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                      | Organon & Co 2024 USD Term Loan                                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                              | Berlin Packaging LLC 2024 Term Loan B                                            | CUSIP: 08511LBB3<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                               | MKS Instruments Inc 2025 USD Repriced Term Loan                                  | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     11665 | PA      | $11710.44     | 0.00%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                          | Coral-US Co-Borrower LLC 2021 Term Loan B6                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2067500 | PA      | $2062475.98   | 0.03%             | 2029-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2733581.00   | 0.04%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                         | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B                                   | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |    334814 | PA      | $335616.05    | 0.00%             | 2031-03-03      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc           | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  26720726 | PA      | $26846981.08  | 0.39%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                          | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |   5062000 | PA      | $4686905.80   | 0.07%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    834000 | PA      | $800398.14    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    990000 | PA      | $731283.30    | 0.01%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                 | IRIS Holdings Inc Term Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |  61434754 | PA      | $59895506.00  | 0.87%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4626121.80   | 0.07%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                      | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    321000 | PA      | $193906.47    | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   5680000 | PA      | $5684146.40   | 0.08%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company LP               | TransMontaigne Operating Company LP Term Loan B                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   1127434 | PA      | $1133381.06   | 0.02%             | 2028-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                         | Fluid-Flow Products Inc 2025 Term Loan B                                         | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  10154027 | PA      | $10173979.72  | 0.15%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                 | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   6566000 | PA      | $6395349.66   | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC 2024 Term Loan B8                                                | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2105019.00   | 0.03%             | 2031-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                               | Buckeye Partners, L.P. 2021 Term Loan B                                          | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                          | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  23747623 | PA      | $23859712.01  | 0.35%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                          | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   3469000 | PA      | $3567935.88   | 0.05%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger Inc 2024 Delayed Draw Term Loan                                           | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1654914 | PA      | $1659605.75   | 0.02%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                           | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2863431.00   | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                  | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   2798000 | PA      | $2933451.18   | 0.04%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                             | DirecTV Financing LLC 2024 Term Loan                                             | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                             | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   5195000 | PA      | $5303887.20   | 0.08%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                | Dun & Bradstreet Corporation (The) 2024 Term Loan                                | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  15573663 | PA      | $15579503.18  | 0.23%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                          | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $278535.60    | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2712045.60   | 0.04%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  87989845 | PA      | $88508544.88  | 1.29%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                       | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1957350.20   | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                             | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2342484.00   | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                  | Plano HoldCo Inc Term Loan B                                                     | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    877422 | PA      | $835744.61    | 0.01%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    800000 | PA      | $809640.00    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                        | ECI Macola Max Holding LLC 2024 Term Loan                                        | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |     56923 | PA      | $57273.25     | 0.00%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC             | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1016604 | PA      | $1018255.74   | 0.01%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                              | FLUTTER FINANCING BV 2025 TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    375238 | PA      | $375707.15    | 0.01%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | DCert Buyer Inc 2021 2nd Lien Term Loan                                          | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   6575152 | PA      | $5777914.65   | 0.08%             | 2029-02-19      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                      | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   4081000 | PA      | $4208572.06   | 0.06%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $588275.10    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                   | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    892000 | PA      | $883713.32    | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX Flow Inc 2024 Term Loan B                                                    | CUSIP: 78470DAU2<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1199140.14   | 0.02%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                      | Mister Car Wash Holdings Inc 2024 Term Loan B                                    | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2067904.72   | 0.03%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    636000 | PA      | $666413.52    | 0.01%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                        | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                             | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   9103215 | PA      | $9148457.97   | 0.13%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  11235000 | PA      | $10252274.55  | 0.15%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $380271.20    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   5867000 | PA      | $6176953.61   | 0.09%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | Opal Bidco SAS USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27928607 | PA      | $28077047.09  | 0.41%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC              | Charter Communications Operating, LLC 2019 Term Loan B2                          | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC 2024 Term Loan                                                  | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7357237 | PA      | $7065264.65   | 0.10%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                          | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $590451.60    | 0.01%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1231016.46   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                           | Railworks Holdings LP / Railworks Rally Inc                                      | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $736243.20    | 0.01%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                          | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4715000 | PA      | $4459918.50   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2117200.00   | 0.03%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| BINGO HOLDINGS I LLC                              | BINGO HOLDINGS I LLC TERM LOAN B                                                 | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13871790 | PA      | $13676753.02  | 0.20%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC     | Midwest Physician Administrative Services LLC 2021 Term Loan                     | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |  28467357 | PA      | $26616978.72  | 0.39%             | 2028-03-12      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp Term Loan B                                                         | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   8155910 | PA      | $8130423.02   | 0.12%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                           | Aris Water Holdings LLC                                                          | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $824648.00    | 0.01%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                            | Delta 2 (LUX) Sarl 2024 Term Loan B1                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    311111 | PA      | $312005.55    | 0.00%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1993516.80   | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                            | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2865000 | PA      | $2817670.20   | 0.04%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                               | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  23443942 | PA      | $23351690.50  | 0.34%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4284540 | PA      | $4282205.41   | 0.06%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                  | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                           | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    606209 | PA      | $609294.13    | 0.01%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                               | Ivanti Software Inc 2025 2nd Lien Term Loan                                      | CUSIP: 46583HAD2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   6756544 | PA      | $4087709.42   | 0.06%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                              | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    580000 | PA      | $574942.40    | 0.01%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1247416.08   | 0.02%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5758536.00   | 0.08%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JAVELIN BUYER INC                                 | Javelin Buyer Inc 2024 1st Lien Term Loan                                        | CUSIP: 47189BAC3<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |  13834365 | PA      | $13907825.54  | 0.20%             | 2031-12-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                  | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    460000 | PA      | $431894.00    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Flame Newco LLC                                   | Flame Newco LLC 2023 Exit PIK Term Loan                                          | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |   2529362 | PA      | $2519889.04   | 0.04%             | 2028-06-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                             | Tempo Acquisition LLC 2025 Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4732884 | PA      | $4718851.10   | 0.07%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                | PBF HOLDING CO LLC                                                               | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $777632.00    | 0.01%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                            | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1021187.00   | 0.01%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                                 | IQN Holding Corp 2024 2nd Lien Term Loan                                         | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   4485329 | PA      | $4532044.05   | 0.07%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                           | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1058000 | PA      | $1005893.50   | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  25177760 | PA      | $23878335.75  | 0.35%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    769000 | PA      | $817539.28    | 0.01%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                | Nouryon Finance BV 2024 USD Term Loan B1                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6522505 | PA      | $6561248.83   | 0.10%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                      | First Advantage Holdings LLC 2024 Term Loan B                                    | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |  16415125 | PA      | $16443358.90  | 0.24%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation 2025 Delayed Draw Term Loan                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1402384 | PA      | $1402496.24   | 0.02%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1025000 | PA      | $1005863.25   | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                         | WASSERMAN MEDIA GROUP LLC TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   2497593 | PA      | $2503836.82   | 0.04%             | 2032-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  20368852 | PA      | $20366306.39  | 0.30%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                           | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    370000 | PA      | $346567.90    | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1524317.10   | 0.02%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                    | GBT US III LLC 2025 Term Loan B                                                  | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5345031 | PA      | $5360611.95   | 0.08%             | 2031-07-28      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS LLC                       | Tamko Building Products LLC 2024 Term Loan B                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1231369 | PA      | $1235986.30   | 0.02%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                             | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28787017 | PA      | $28867908.05  | 0.42%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                   | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  37247872 | PA      | $36852299.77  | 0.54%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                  | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    379000 | PA      | $353838.19    | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2899000 | PA      | $2759210.22   | 0.04%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                               | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  49556293 | PA      | $49442809.55  | 0.72%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2050000 | PA      | $1969558.00   | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                              | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166132.62    | 0.00%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC        | McGraw-Hill Global Education Holdings LLC 2024 Term Loan B                       | CUSIP: 58063DAD5<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    179000 | PA      | $166926.45    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                              | Conservice Midco LLC 2025 Term Loan B                                            | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    663333 | PA      | $664855.68    | 0.01%             | 2030-05-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   6430000 | PA      | $6960539.30   | 0.10%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                           | Belron Finance 2019 LLC 2024 USD Term Loan B                                     | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462046 | PA      | $1470489.62   | 0.02%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    671000 | PA      | $690834.76    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                               | Calpine Corporation 2024 Term Loan B5                                            | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1151086.75   | 0.02%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                               | Bally's Corporation 2021 Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                              | Flexera Software LLC 2024 1st Lien Term Loan                                     | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |  13149938 | PA      | $13175777.42  | 0.19%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B4B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2138981 | PA      | $2154691.71   | 0.03%             | 2030-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169555.72    | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   5100000 | PA      | $5074092.00   | 0.07%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC 2022 Incremental Term Loan                                | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12351327 | PA      | $11690037.09  | 0.17%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                 | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1211856.66   | 0.02%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                  | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    627019 | PA      | $625279.00    | 0.01%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                            | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $217066.23    | 0.00%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                     | Magenta Security Holdings LLC 2024 First Out Term Loan                           | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                           | PRA Health Sciences Inc 2024 US Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    125174 | PA      | $126132.60    | 0.00%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                           | Apex Group Treasury LLC 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |  11278272 | PA      | $11253628.97  | 0.16%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                | Pro Mach Group Inc 2025 Term Loan B                                              | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   7607607 | PA      | $7631761.45   | 0.11%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                          | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $17210.34     | 0.00%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta TopCo Inc 2024 2nd Lien Term Loan                                          | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4660088 | PA      | $4693570.45   | 0.07%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                               | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |  15948501 | PA      | $15482725.21  | 0.23%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                          | Team Health Holdings Inc 2022 Term Loan B                                        | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  87349885 | PA      | $87049401.20  | 1.27%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                               | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |     32583 | PA      | $32841.33     | 0.00%             | 2031-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                          | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5140000 | PA      | $4360930.20   | 0.06%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3699000 | PA      | $3774607.56   | 0.05%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                 | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1755195.60   | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |  10799468 | PA      | $10602755.96  | 0.15%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                       | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   6430000 | PA      | $6479511.00   | 0.09%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                          | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1069194.00   | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2022 Term Loan H                                                   | CUSIP: 89364MBU7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                              | Flutter Financing BV Term Loan B                                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    709000 | PA      | $734495.64    | 0.01%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  12317993 | PA      | $12022915.74  | 0.17%             | 2028-11-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1677335.04   | 0.02%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | ALERA GROUP INC 2025 TERM LOAN                                                   | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  28338600 | PA      | $28455497.19  | 0.41%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                             | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   5080024 | PA      | $5110199.27   | 0.07%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                | Endure Digital Inc 2024 CoOp Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  53261120 | PA      | $38631088.89  | 0.56%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                | Alliant Holdings Intermediate LLC 2024 Term Loan B6                              | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  22761913 | PA      | $22792869.49  | 0.33%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                          | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1199739.06   | 0.02%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                             | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $424156.00    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |   3750000 | PA      | $2656987.50   | 0.04%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $8673960.50   | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Term Loan A                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   7762503 | PA      | $7975971.71   | 0.12%             | 2028-06-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101452.00   | 0.02%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                          | Park-Ohio Industries Inc                                                         | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2469406.50   | 0.04%             | 2027-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    700000 | PA      | $703276.00    | 0.01%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    379719 | PA      | $381379.80    | 0.01%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3523750.50   | 0.05%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC 2024 Term Loan B                                       | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   5804174 | PA      | $5836822.55   | 0.08%             | 2031-02-28      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                          | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1585456.60   | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                 | Parexel International Corporation 2024 Term Loan B                               | CUSIP: 71911KAD6<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.       | DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan            | CUSIP: 23344MAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225562 | PA      | $224998.52    | 0.00%             | 2028-03-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC 2024 Term Loan                                                  | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7032453 | PA      | $6992895.87   | 0.10%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC        | McGraw-Hill Global Education Holdings LLC 2025 Term Loan B                       | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |  12266309 | PA      | $12322550.00  | 0.18%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                              | LC AHAB US Bidco LLC Term Loan B                                                 | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |  12033912 | PA      | $12041492.91  | 0.17%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 USD Term Loan                                      | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  26521575 | PA      | $26596100.52  | 0.39%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                            | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36548416 | PA      | $36603604.14  | 0.53%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                          | Ryan LLC Term Loan                                                               | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |  12121064 | PA      | $12152336.40  | 0.18%             | 2030-11-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326211.20    | 0.00%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC Term Loan                                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  43037389 | PA      | $41557978.68  | 0.60%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital Inc 2024 Term Loan B                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    374210 | PA      | $374118.29    | 0.01%             | 2029-09-12      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                 | PointClickCare Technologies Inc 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |  12242797 | PA      | $12311723.96  | 0.18%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc 2024 Term Loan B                                                     | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  27421959 | PA      | $25375046.81  | 0.37%             | 2029-09-04      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   8065000 | PA      | $8095566.35   | 0.12%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  46365486 | PA      | $46236821.32  | 0.67%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                        | Tacala LLC 2024 Term Loan B                                                      | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |  11264614 | PA      | $11334116.95  | 0.16%             | 2031-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2004942 | PA      | $1747437.54   | 0.03%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                  | CPI Holdco B LLC 2024 Incremental Term Loan B                                    | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1301884 | PA      | $1302293.80   | 0.02%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2021 Term Loan                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   5142931 | PA      | $5094715.71   | 0.07%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  97154663 | PA      | $81371887.59  | 1.18%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                              | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    223000 | PA      | $216802.83    | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QXO INC                                           | QXO Inc Term Loan B                                                              | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    536373 | PA      | $540704.37    | 0.01%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                               | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  27614671 | PA      | $27597411.47  | 0.40%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                          | Proampac PG Borrower LLC 2024 Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  19485046 | PA      | $19584906.64  | 0.28%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                       | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  16383070 | PA      | $16389213.61  | 0.24%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC 2019 Term Loan B5                                                | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   4452000 | PA      | $4467537.48   | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                         | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  38233389 | PA      | $38396263.66  | 0.56%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                        | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3225186.62   | 0.05%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                         | Boost Newco Borrower LLC 2024 USD Term Loan B                                    | CUSIP: 92943EAE6<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                       | ASURION LLC 2025 TERM LOAN B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3311461 | PA      | $3221224.08   | 0.05%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                         | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  41927819 | PA      | $42024253.09  | 0.61%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                             | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    690000 | PA      | $731814.00    | 0.01%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   6707000 | PA      | $6586206.93   | 0.10%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                               | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1742000 | PA      | $1740223.16   | 0.03%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1632000 | PA      | $1701082.56   | 0.02%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                       | Janney Montgomery Scott LLC Term Loan                                            | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2373759 | PA      | $2386268.50   | 0.03%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                            | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1930286.40   | 0.03%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | Quikrete Holdings Inc 2024 Term Loan B1                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    224089 | PA      | $224294.40    | 0.00%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                     | Columbus McKinnon Corporation 2024 Term Loan                                     | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    688378 | PA      | $687947.69    | 0.01%             | 2028-05-14      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                               | Applied Systems Inc 2024 1st Lien Term Loan                                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   8316252 | PA      | $8362365.81   | 0.12%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                            | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $942579.00    | 0.01%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                        | Homeserve USA Holding Corp 2024 Term Loan B                                      | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    405327 | PA      | $406214.57    | 0.01%             | 2030-10-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                          | Instructure Holdings Inc 2024 2nd Lien Term Loan                                 | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5880000 | PA      | $5944915.20   | 0.09%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Apttus Corporation                                | Apttus Corporation 2024 Term Loan B                                              | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |   4086495 | PA      | $4105906.06   | 0.06%             | 2028-05-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                          | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1386332.01   | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                            | Touchdown Acquirer Inc 2025 USD Term Loan B                                      | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |  17000000 | PA      | $17021250.00  | 0.25%             | 2031-02-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490375.00    | 0.01%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    980000 | PA      | $982842.00    | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines Inc 2023 1st Lien Term Loan                                    | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   9000000 | PA      | $8930250.00   | 0.13%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2024 Term Loan I                                                   | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1294489 | PA      | $1300520.92   | 0.02%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $3398163.80   | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3362000 | PA      | $3181527.84   | 0.05%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                             | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   8980279 | PA      | $8979336.16   | 0.13%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                           | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5253000 | PA      | $5495951.25   | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                            | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    800000 | PA      | $717504.00    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5840000 | PA      | $5893085.60   | 0.09%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                  | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   2901000 | PA      | $3035287.29   | 0.04%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                              | Imagine Learning LLC Term Loan                                                   | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   2083948 | PA      | $2036476.02   | 0.03%             | 2029-12-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                              | Berlin Packaging LLC 2024 Term Loan B7                                           | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  14830556 | PA      | $14900556.23  | 0.22%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $219315.80    | 0.00%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   4380000 | PA      | $4525678.80   | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                           | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1384267.15   | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.              | Light and Wonder International Inc 2024 Term Loan B2                             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    192801 | PA      | $193210.53    | 0.00%             | 2029-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                   | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  10176012 | PA      | $10195092.08  | 0.15%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                      | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  59593683 | PA      | $59251316.85  | 0.86%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                        | McAfee LLC 2024 USD Term Loan B                                                  | CUSIP: 57906HAE7<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAROON USA FINANCE INC                            | Karoon USA Finance Inc                                                           | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2301711.90   | 0.03%             | 2029-05-14      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                | Electron BidCo Inc 2021 Term Loan                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5610465 | PA      | $5631111.27   | 0.08%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CINEWORLD                                         | CINEWORLD                                                                        | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | Long             | EC               | CORP              | US        |   1063146 | NS      | $25083866.72  | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1118785.50   | 0.02%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC            | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  17120380 | PA      | $17136986.51  | 0.25%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                       | Epicor Software Corporation 2024 Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  22500063 | PA      | $22582637.88  | 0.33%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    406000 | PA      | $415658.74    | 0.01%             | 2027-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                       | MJH Healthcare Holdings LLC 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |   8934481 | PA      | $8971693.18   | 0.13%             | 2029-01-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                              | Cengage Learning Inc 2024 1st Lien Term Loan B                                   | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  22203882 | PA      | $22282927.87  | 0.32%             | 2031-03-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan                         | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10844008 | PA      | $10877516.48  | 0.16%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                    | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   7142000 | PA      | $7151713.12   | 0.10%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                         | KBR Inc 2024 1st Lien Term Loan B                                                | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                     | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $952337.00    | 0.01%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                               | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3310650.00   | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                              | Sovos Compliance LLC 2025 Term Loan B                                            | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |  13175479 | PA      | $13255980.85  | 0.19%             | 2029-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2239207.60   | 0.03%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                       | CHG Healthcare Services Inc 2024 Term Loan B1                                    | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2294763 | PA      | $2305307.19   | 0.03%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer