# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070933
**Filing Date:** 2026-2
**Character Count:** 295653
**Document Hash:** 556b31e0185be04bf66587b68dc90fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070933.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677495

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL MULTI-MANAGER FLOATING RATE INCOME FUND (Series ID: S000030878)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000095821 | JNL MULTI-MANAGER FLOATING RATE INCOME FUND (A) |  |
| C000192211 | JNL MULTI-MANAGER FLOATING RATE INCOME FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL Multi-Manager Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000030878

- **c. LEI of Series:** 1O7QZWOIU4UVOH40U082

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $965783977.16

**Total Liabilities:** $38773002.76

**Net Assets:** $927010974.40

**Cash Not Reported:** $9222047.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** -855.024239544179 | **5-Year:** -10180.805527412897 | **10-Year:** -2020.492766771382 | **30-Year:** -9.329324386466

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

- **3-Month:** -183.002614669285 | **1-Year:** -44514.750740959792 | **5-Year:** -228176.783751641839 | **10-Year:** -37357.813508208003 | **30-Year:** -4858.837597177883

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095821 | 0.07%                | 0.37%                | 0.51%                |
| Class ID C000192211 | 0.07%                | 0.36%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2632374.40             | $-1459219.96                               |
| Month 2  | $-4367953.62             | $2623642.77                                |
| Month 3  | $-2608611.94             | $1787317.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BBAM US CLO I Ltd                                        | BBAM US CLO I Ltd                                        | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    125000 | PA      | $125095.88    | 0.01%             | 2038-03-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                  | Invesco Senior Loan ETF                                  | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    405300 | NS      | $8511300.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Finance Corporation                              | OneMain Finance Corporation                              | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    980000 | PA      | $918612.41    | 0.10%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co.                                            | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53875.25     | 0.01%             | 2031-04-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                    | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4925219 | PA      | $4922460.79   | 0.53%             | 2028-11-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Maximus, Inc.                                            | Maximus, Inc.                                            | CUSIP: 57779FAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192562 | PA      | $192722.33    | 0.02%             | 2031-05-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                          | LaserShip, Inc.                                          | CUSIP: 51809EAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353187 | PA      | $262417.58    | 0.03%             | 2029-08-10      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                              | McAfee, LLC                                              | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2084265 | PA      | $1916877.87   | 0.21%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282930 | PA      | $283881.02    | 0.03%             | 2032-01-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206127 | PA      | $206819.44    | 0.02%             | 2032-01-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205735 | PA      | $206426.16    | 0.02%             | 2032-01-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94246 | PA      | $94562.88     | 0.01%             | 2032-01-30      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Elevate Textiles Inc                                     | Elevate Textiles Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62330 | NS      | $109077.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EMRLD Borrower LP                                        | EMRLD Borrower LP                                        | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1456006 | PA      | $1458146.33   | 0.16%             | 2031-06-18      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a r.l.                              | Jazz Financing Lux S.a r.l.                              | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4367645 | PA      | $4384023.91   | 0.47%             | 2028-05-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82902 | PA      | $83180.09     | 0.01%             | 2032-01-30      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                      | Clydesdale Acquisition Holdings Inc                      | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3312600 | PA      | $3308161.22   | 0.36%             | 2032-03-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                  | Ellucian Holdings, Inc.                                  | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1557592 | PA      | $1565380.35   | 0.17%             | 2029-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Flutter Financing B.V.                                   | Flutter Financing B.V.                                   | CUSIP: N3313EAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2688825 | PA      | $2688825.00   | 0.29%             | 2032-05-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC                                     | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136629 | PA      | $136893.80    | 0.01%             | 2031-06-07      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.                     | Klockner-Pentaplast of America, Inc.                     | CUSIP: L5841WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    403677 | PA      | $358013.31    | 0.04%             | 2026-08-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                              | KUEHG Corp.                                              | CUSIP: 50118YAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83103 | PA      | $80492.22     | 0.01%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                | Madison Safety & Flow LLC                                | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2995934 | PA      | $3014029.73   | 0.33%             | 2031-09-26      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corporation                                | Liberty Media Corporation                                | CUSIP: 530715AJ0<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $72450.00     | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                          | Sabre GLBL Inc.                                          | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    806000 | PA      | $671857.42    | 0.07%             | 2030-07-15      | Fixed         | 11.13%                | Yes           |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.                     | Klockner-Pentaplast of America, Inc.                     | CUSIP: L5841WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626475 | PA      | $1442488.29   | 0.16%             | 2026-08-05      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                  | First Brands Group, LLC                                  | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812817 | PA      | $146307.14    | 0.02%             | 2026-06-29      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings, LLC                          | Aruba Investments Holdings, LLC                          | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    632886 | PA      | $576717.09    | 0.06%             | 2027-10-28      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                    | Altice Financing S.A.                                    | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5478778 | PA      | $4036708.74   | 0.44%             | 2027-10-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                   | Bombardier Recreational Products, Inc.                   | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    538471 | PA      | $540490.50    | 0.06%             | 2029-12-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                             | Hanger, Inc.                                             | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5193 | PA      | $5205.36      | 0.00%             | 2031-10-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of CA, Inc.        | St. George Warehousing & Trucking Co. of CA, Inc.        | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    914183 | PA      | $91418.27     | 0.01%             | 2029-10-03      | Floating      | 11.59%                | No            |                  3 | On Loan: No      |
| Beach Acquisition Bidco LLC                              | Beach Acquisition Bidco LLC                              | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2930000 | PA      | $2950158.40   | 0.32%             | 2032-06-25      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC                                     | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14776 | PA      | $14804.19     | 0.00%             | 2031-06-07      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Jump Financial, LLC                                      | Jump Financial, LLC                                      | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703393 | PA      | $692842.21    | 0.07%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| John Bean Technologies Corp                              | John Bean Technologies Corp                              | CUSIP: 47783YAQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147039 | PA      | $147222.70    | 0.02%             | 2032-01-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                    | Blackfin Pipeline LLC                                    | CUSIP: 09231PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2550410 | PA      | $2552526.84   | 0.28%             | 2032-09-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                               | Golden Entertainment, Inc.                               | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770150 | PA      | $770150.00    | 0.08%             | 2030-05-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                    | Gray Television, Inc.                                    | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61840 | PA      | $61784.72     | 0.01%             | 2029-05-22      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                       | Gloves Buyer, Inc.                                       | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3520330 | PA      | $3497694.28   | 0.38%             | 2032-01-16      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                       | Alliant Holdings Intermediate, LLC                       | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3524790 | PA      | $3531768.97   | 0.38%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                          | Traverse Midstream Partners LLC                          | CUSIP: 89435TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3968797 | PA      | $3972765.93   | 0.43%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                               | TricorBraun Holdings, Inc.                               | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1217157 | PA      | $1175323.20   | 0.13%             | 2028-01-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CWGS Group, LLC                                          | CWGS Group, LLC                                          | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27722 | PA      | $27045.96     | 0.00%             | 2028-05-25      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Griffon Corporation                                      | Griffon Corporation                                      | CUSIP: 39843GAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445668 | PA      | $447620.30    | 0.05%             | 2029-01-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Help At Home, Inc.                                       | Help At Home, Inc.                                       | CUSIP: 40467AAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    998211 | PA      | $872346.24    | 0.09%             | 2031-09-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                    | United Airlines, Inc.                                    | CUSIP: 90932RAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3020426 | PA      | $3029879.74   | 0.33%             | 2031-02-22      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                      | Horizon US Finco LP                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29212.50     | 0.00%             | 2031-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                      | Horizon US Finco LP                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193216 | PA      | $188144.50    | 0.02%             | 2031-12-16      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco Ltd.                                     | Turquoise Topco Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2775318 | PA      | $2737157.38   | 0.30%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                   | Cushman & Wakefield U.S. Borrower, LLC                   | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129218 | PA      | $130268.38    | 0.01%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $861100.00    | 0.09%             | 2500-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| United FP Holdings, LLC                                  | United FP Holdings, LLC                                  | CUSIP: 91132UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $116250.00    | 0.01%             | 2027-12-30      | Floating      | 12.60%                | No            |                  2 | On Loan: No      |
| United FP Holdings, LLC                                  | United FP Holdings, LLC                                  | CUSIP: 91132UAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    966755 | PA      | $928490.93    | 0.10%             | 2026-12-30      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                           | U.S. Anesthesia Partners, Inc.                           | CUSIP: 90350HAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2369096 | PA      | $2377862.03   | 0.26%             | 2028-09-22      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                          | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7685794 | PA      | $7711925.29   | 0.83%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                 | UKG Inc.                                                 | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8079261 | PA      | $8082492.70   | 0.87%             | 2031-01-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                          | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490050 | PA      | $491868.09    | 0.05%             | 2032-09-05      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                | Air Comm Corporation, LLC                                | CUSIP: 82670NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26538 | PA      | $26604.81     | 0.00%             | 2031-11-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                | Air Comm Corporation, LLC                                | CUSIP: 82670NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17692 | PA      | $17736.54     | 0.00%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                            | CQP Holdco LP                                            | CUSIP: 12657QAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4317462 | PA      | $4329810.44   | 0.47%             | 2030-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics, Inc                             | AIT Worldwide Logistics, Inc                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545875 | PA      | $548391.48    | 0.06%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                              | Albion Financing 3 S.a r.l.                              | CUSIP: 01330EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    531355 | PA      | $534011.88    | 0.06%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                        | AlixPartners, LLP                                        | CUSIP: 01642PBE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001060.00   | 0.11%             | 2032-07-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                | Titan Acquisition Limited                                | CUSIP: C8856UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1142857 | PA      | $1150159.86   | 0.12%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings, LLC                                    | AL NGPL Holdings, LLC                                    | CUSIP: 01021AAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277410 | PA      | $278450.45    | 0.03%             | 2028-04-16      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                  | BIP PipeCo Holdings LLC                                  | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97838 | PA      | $97960.02     | 0.01%             | 2030-12-05      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company, LLC                       | Vistra Zero Operating Company, LLC                       | CUSIP: 92841DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1387962 | PA      | $1371695.58   | 0.15%             | 2031-03-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc.                                 | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3625764 | PA      | $3603102.83   | 0.39%             | 2029-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc.                        | CUSIP: 72431HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254345 | PA      | $178888.13    | 0.02%             | 2031-05-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                         | AMC Entertainment Holdings, Inc.                         | CUSIP: 00164CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3651499 | PA      | $3651864.51   | 0.39%             | 2029-01-04      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                     | Medline Borrower, LP                                     | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374062 | PA      | $375270.72    | 0.04%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                       | Groupe Solmax Inc.                                       | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395400 | PA      | $324476.94    | 0.04%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                            | Tenneco, Inc.                                            | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4224 | PA      | $4146.03      | 0.00%             | 2028-11-17      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc.                                    | CD&R Hydra Buyer Inc.                                    | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1401039 | PA      | $1399287.82   | 0.15%             | 2031-03-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                                   | Chromalloy Corporation                                   | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374473 | PA      | $376345.16    | 0.04%             | 2031-03-21      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                                   | Chromalloy Corporation                                   | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       950 | PA      | $955.10       | 0.00%             | 2031-03-21      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                            | Staples, Inc.                                            | CUSIP: 855031AU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160000 | PA      | $151574.40    | 0.02%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                     | Charter NEX US, Inc.                                     | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    672788 | PA      | $673743.51    | 0.07%             | 2030-12-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                                | Great Outdoors Group, LLC                                | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12723884 | PA      | $12787503.81  | 1.38%             | 2032-01-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                             | CHG Healthcare Services Inc.                             | CUSIP: 12541HAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1893 | PA      | $1901.35      | 0.00%             | 2028-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition, LLC                                   | Tiger Acquisition, LLC                                   | CUSIP: 88675UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453862 | PA      | $454997.16    | 0.05%             | 2032-08-14      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                        | Green Infrastructure Partners Inc                        | CUSIP: 39306DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1908372 | PA      | $1908372.00   | 0.21%             | 2032-09-18      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                                | Genmab AS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    885000 | PA      | $888876.30    | 0.10%             | 2032-11-19      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf, LLC                                  | 19th Holdings Golf, LLC                                  | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144123 | PA      | $1151273.47   | 0.12%             | 2029-01-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                            | Adient US LLC                                            | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071089 | PA      | $1074441.02   | 0.12%             | 2031-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                 | 1011778 B.C. Unlimited Liability Company                 | CUSIP: C6901LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3905780 | PA      | $3906990.66   | 0.42%             | 2030-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                      | Lightning Power LLC                                      | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3658493 | PA      | $3673785.01   | 0.40%             | 2031-08-08      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                             | US Fertility Enterprises LLC                             | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7687 | PA      | $7686.91      | 0.00%             | 2031-10-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                 | Hudson River Trading LLC                                 | CUSIP: 44413EAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2887366 | PA      | $2897991.86   | 0.31%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| WH Borrower, LLC                                         | WH Borrower, LLC                                         | CUSIP: 92942LAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2159588 | PA      | $2168700.96   | 0.23%             | 2032-02-12      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                    | Life Time Fitness Inc                                    | CUSIP: 50218KAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    610395 | PA      | $612305.73    | 0.07%             | 2031-11-05      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                   | Level 3 Financing Inc.                                   | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    260000 | PA      | $260585.00    | 0.03%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                   | Level 3 Financing Inc.                                   | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   1195000 | PA      | $1197688.75   | 0.13%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 53803HAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215000 | PA      | $215000.00    | 0.02%             | 2032-10-19      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| BradyPlus Holdings LLC                                   | BradyPlus Holdings LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1730000 | PA      | $1709810.90   | 0.18%             | 2032-12-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging, Inc.                                     | Lumexa Imaging, Inc.                                     | CUSIP: 90372AAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $175766.50    | 0.02%             | 2032-12-12      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                             | ViaSat, Inc.                                             | CUSIP: 92555WAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550550 | PA      | $1543851.41   | 0.17%             | 2029-02-23      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings, LLC                          | Aruba Investments Holdings, LLC                          | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335512 | PA      | $295251.00    | 0.03%             | 2027-11-04      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                 | Virgin Media Bristol LLC                                 | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $425454.90    | 0.05%             | 2031-03-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    678196 | PA      | $674241.99    | 0.07%             | 2029-05-25      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                    | Dave & Buster's, Inc.                                    | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447119 | PA      | $410369.93    | 0.04%             | 2029-06-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1111768 | PA      | $732377.17    | 0.08%             | 2026-03-25      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                    | Dave & Buster's, Inc.                                    | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    784921 | PA      | $697841.74    | 0.08%             | 2031-09-26      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Archkey Solutions LLC                                    | Archkey Solutions LLC                                    | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423735 | PA      | $427710.06    | 0.05%             | 2031-10-10      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                     | Johnstone Supply LLC                                     | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480150 | PA      | $482483.53    | 0.05%             | 2031-06-09      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                           | Dayforce, Inc.                                           | CUSIP: 23958CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311074 | PA      | $310685.48    | 0.03%             | 2031-03-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                           | Vista Management Holding, Inc.                           | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773405 | PA      | $779847.82    | 0.08%             | 2031-03-27      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                                 | Vertiv Group Corporation                                 | CUSIP: 92537EAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1950307 | PA      | $1958732.78   | 0.21%             | 2032-08-07      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 88632NBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2769971 | PA      | $2771715.81   | 0.30%             | 2032-08-07      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                  | Versant Media Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    515000 | PA      | $514680.70    | 0.06%             | 2030-10-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                      | Ally Financial Inc.                                      | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1770229.00   | 0.19%             | 2500-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                               | Warnermedia Holdings, Inc.                               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    995000 | PA      | $702718.75    | 0.08%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                             | American Trailer World Corp.                             | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    825575 | PA      | $730716.59    | 0.08%             | 2028-02-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178508 | PA      | $82113.68     | 0.01%             | 2028-08-31      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                  | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396900 | PA      | $397150.05    | 0.04%             | 2029-05-29      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                         | Kronos Acquisition Holdings Inc.                         | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202950 | PA      | $131054.96    | 0.01%             | 2031-06-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                       | AmWINS Group, Inc.                                       | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698241 | PA      | $699986.84    | 0.08%             | 2032-01-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11392 | PA      | $11430.42     | 0.00%             | 2032-01-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                  | X Corp.                                                  | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1730000 | PA      | $1722578.30   | 0.19%             | 2199-12-31      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                             | Employbridge Holding Company                             | CUSIP: 29216HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1879160 | PA      | $1428161.35   | 0.15%             | 2030-01-19      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156086 | PA      | $4682.57      | 0.00%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                                 | GEN II Fund Services LLC                                 | CUSIP: 69381MAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    417900 | PA      | $417724.48    | 0.05%             | 2031-11-19      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC                                          | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987883 | PA      | $980780.01    | 0.11%             | 2029-01-24      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC                                          | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    820474 | PA      | $539461.63    | 0.06%             | 2029-01-24      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC                                          | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864263 | PA      | $219669.81    | 0.02%             | 2030-01-24      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                | Air Comm Corporation, LLC                                | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242893 | PA      | $243500.50    | 0.03%             | 2031-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                          | NEXUS Buyer LLC                                          | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290000 | PA      | $286557.70    | 0.03%             | 2032-01-30      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                           | National Mentor Holdings, Inc.                           | CUSIP: 63689EAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    938000 | PA      | $938590.94    | 0.10%             | 2030-12-05      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| FG Parent, LLC                                           | FG Parent, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7886 | NS      | $281687.92    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| 1261229 B.C. Ltd.                                        | 1261229 B.C. Ltd.                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1180429.53   | 0.13%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Congruex Group LLC                                       | Congruex Group LLC                                       | CUSIP: 20729MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112829 | PA      | $91513.41     | 0.01%             | 2029-04-26      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC                                              | CUSIP: 04649VBC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1424282 | PA      | $1426062.34   | 0.15%             | 2028-08-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance, S.A.                        | Consolidated Energy Finance, S.A.                        | CUSIP: L1957LAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972719 | PA      | $792357.17    | 0.09%             | 2030-11-07      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                                | PRA Health Sciences, Inc.                                | CUSIP: L5000DAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50075 | PA      | $50434.63     | 0.01%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68744 | PA      | $68975.41     | 0.01%             | 2032-01-30      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                        | Southern Veterinary Partners, LLC                        | CUSIP: 84410HAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572238 | PA      | $1569643.31   | 0.17%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Aurora Lux Finco S.A.R.L                                 | Aurora Lux Finco S.A.R.L                                 | CUSIP: L0024CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760000 | PA      | $753350.00    | 0.08%             | 2032-09-05      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                            | Pye-Barker Fire & Safety, LLC                            | CUSIP: 69380SAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55900 | PA      | $56225.90     | 0.01%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                                     | Dotdash Meredith Inc                                     | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $544608.00    | 0.06%             | 2032-06-05      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                             | Fortress Intermediate 3, Inc                             | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891573 | PA      | $2888883.82   | 0.31%             | 2031-06-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342833 | PA      | $277694.93    | 0.03%             | 2026-04-02      | Floating      | 13.35%                | No            |                  2 | On Loan: No      |
| Fugue Finance B.V.                                       | Fugue Finance B.V.                                       | CUSIP: N3430BAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536628 | PA      | $537969.64    | 0.06%             | 2032-01-09      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB Finance Ltd                              | Azorra Soar TLB Finance Ltd                              | CUSIP: G0754AAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360775 | PA      | $362279.76    | 0.04%             | 2029-10-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                          | Go Daddy Operating Company, LLC                          | CUSIP: 38017BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144866 | PA      | $1146514.67   | 0.12%             | 2031-05-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                      | White Cap Buyer LLC                                      | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    920352 | PA      | $923876.71    | 0.10%             | 2029-10-19      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                    | MKS Instruments, Inc.                                    | CUSIP: 55314NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550648 | PA      | $552597.33    | 0.06%             | 2029-08-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                               | BCPE Empire Holdings, Inc.                               | CUSIP: 05550HAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310604 | PA      | $1294772.16   | 0.14%             | 2030-12-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                      | Voyager Parent, LLC                                      | CUSIP: 92921HAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1455882 | PA      | $1455124.94   | 0.16%             | 2032-05-08      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                            | MRP Buyer LLC                                            | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30289 | PA      | $30014.29     | 0.00%             | 2032-05-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                     | Medline Borrower, LP                                     | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206245 | PA      | $1209489.83   | 0.13%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cyberswift US Finco, LLC                                 | Cyberswift US Finco, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155000 | PA      | $154564.45    | 0.02%             | 2032-09-22      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                       | Altice France S.A.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    539070 | PA      | $538282.96    | 0.06%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                          | Madison IAQ LLC                                          | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3329236 | PA      | $3347380.06   | 0.36%             | 2032-03-26      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                  | X Corp.                                                  | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2584704 | PA      | $2536706.08   | 0.27%             | 2029-10-27      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                            | Wilsonart LLC                                            | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2220010 | PA      | $2147859.19   | 0.23%             | 2031-07-25      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                       | Whitewater Matterhorn Holdings LLC                       | CUSIP: 96618PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2833330 | PA      | $2841716.66   | 0.31%             | 2032-05-12      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp                                                | X.Ai Corp                                                | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379225 | PA      | $373741.41    | 0.04%             | 2030-06-17      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| X.Ai Corp                                                | X.Ai Corp                                                | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139838 | PA      | $146625.21    | 0.02%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                 | Windstream Services, LLC                                 | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910000 | PA      | $912275.00    | 0.10%             | 2032-09-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc.                        | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1257324 | PA      | $980083.88    | 0.11%             | 2028-04-12      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                            | Darktrace PLC                                            | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $247147.50    | 0.03%             | 2032-07-02      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP                                        | CUSIP: C8000CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2496522 | PA      | $2496846.62   | 0.27%             | 2030-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                           | Smyrna Ready Mix Concrete, LLC                           | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3411495 | PA      | $3428552.12   | 0.37%             | 2029-04-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                   | Colossus Acquireco LLC                                   | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1997500.00   | 0.22%             | 2032-06-12      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3509653 | PA      | $3512390.58   | 0.38%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                         | QuidelOrtho Corp                                         | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4367790 | PA      | $4362330.26   | 0.47%             | 2032-08-13      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                          | Solstice Advanced Materials Inc                          | CUSIP: 83443PAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $361576.80    | 0.04%             | 2032-09-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings, LLC                       | BW Gas & Convenience Holdings, LLC                       | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488520 | PA      | $486893.64    | 0.05%             | 2028-03-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                       | OMNIA Partners LLC                                       | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    808765 | PA      | $811223.96    | 0.09%             | 2030-07-25      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                 | AI Aqua Merger Sub, Inc.                                 | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2548539 | PA      | $2553202.64   | 0.28%             | 2028-07-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                                | C&S Wholesale Grocers Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495000 | PA      | $482625.00    | 0.05%             | 2030-08-05      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc.                                    | Nielsen Consumer Inc.                                    | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335997 | PA      | $336067.73    | 0.04%             | 2030-10-04      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.                  | Petco Health and Wellness Company, Inc.                  | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859272 | PA      | $849502.08    | 0.09%             | 2028-02-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                           | Tory Burch LLC                                           | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1092808 | PA      | $1092807.72   | 0.12%             | 2028-04-14      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC                                              | CUSIP: 04649VBB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741026 | PA      | $1742122.49   | 0.19%             | 2028-08-16      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                            | Tenneco, Inc.                                            | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1495776 | PA      | $1468268.97   | 0.16%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                    | Charter Communications Operating, LLC                    | CUSIP: 16117LCE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2979937 | PA      | $2981606.05   | 0.32%             | 2031-11-21      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                    | Charter Communications Operating, LLC                    | CUSIP: 16117LCE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7525 | PA      | $7529.30      | 0.00%             | 2031-11-21      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP                                        | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1180000 | PA      | $1184425.00   | 0.13%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Townsquare Media, Inc.                                   | Townsquare Media, Inc.                                   | CUSIP: 89223EAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157988 | PA      | $110196.29    | 0.01%             | 2031-01-17      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                     | Ascend Learning, LLC                                     | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292578 | PA      | $293257.11    | 0.03%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                             | Azuria Water Solutions, Inc.                             | CUSIP: 00771PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2145046 | PA      | $2153090.18   | 0.23%             | 2028-05-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                                       | CFC Bidco 2022 Ltd                                       | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $480768.75    | 0.05%             | 2032-05-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                    | Chamberlain Group Inc                                    | CUSIP: 15963CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339150 | PA      | $339645.16    | 0.04%             | 2032-07-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                           | Cogentrix Finance Holdco I LLC                           | CUSIP: 19239LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434937 | PA      | $437228.96    | 0.05%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1171406.25   | 0.13%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                  | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4875.00      | 0.00%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                          | Cable One, Inc.                                          | CUSIP: 12685LAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1376315 | PA      | $1296199.70   | 0.14%             | 2028-05-03      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CWGS Group, LLC                                          | CWGS Group, LLC                                          | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738264 | PA      | $720272.26    | 0.08%             | 2028-05-25      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                            | MH Sub I, LLC                                            | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2265187 | PA      | $2100960.84   | 0.23%             | 2028-04-13      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                               | ADMI Corp.                                               | CUSIP: 00709LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675037 | PA      | $644997.40    | 0.07%             | 2027-12-23      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Acosta, Inc.                                             | Acosta, Inc.                                             | CUSIP: 00485CAW7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $117200.40    | 0.01%             | 2031-08-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acosta, Inc.                                             | Acosta, Inc.                                             | CUSIP: 00485CAW7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214711 | PA      | $209701.85    | 0.02%             | 2031-08-21      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Help At Home, Inc.                                       | Help At Home, Inc.                                       | CUSIP: 40467AAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $152934.25    | 0.02%             | 2031-09-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                             | Hanger, Inc.                                             | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15308 | PA      | $15345.79     | 0.00%             | 2031-10-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                            | Acrisure, LLC                                            | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965796 | PA      | $965390.28    | 0.10%             | 2032-06-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                | Air Comm Corporation, LLC                                | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285200 | PA      | $285912.63    | 0.03%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                       | Pinnacle Buyer LLC                                       | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3401234 | PA      | $3411880.31   | 0.37%             | 2032-09-11      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                           | Opal Bidco SAS                                           | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241875 | PA      | $3259089.36   | 0.35%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                        | Herc Holdings Inc                                        | CUSIP: 42705FAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007080.00   | 0.22%             | 2032-06-02      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc.                                 | Michaels Companies, Inc.                                 | CUSIP: 59408UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $772000.00    | 0.08%             | 2028-04-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc.                                 | Michaels Companies, Inc.                                 | CUSIP: 59408UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625000 | PA      | $1568125.00   | 0.17%             | 2028-04-08      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group, Inc.                                 | Athenahealth Group, Inc.                                 | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6144799 | PA      | $6151189.51   | 0.66%             | 2029-01-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                 | Project Alpha Intermediate Holding, Inc.                 | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $411458.40    | 0.04%             | 2032-11-22      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                 | Project Alpha Intermediate Holding, Inc.                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1934629 | PA      | $1930353.14   | 0.21%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                             | Aspire Bakeries Holdings LLC                             | CUSIP: 02106XAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392033 | PA      | $393259.60    | 0.04%             | 2030-12-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                          | MED ParentCo LP                                          | CUSIP: 58401DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703866 | PA      | $705189.49    | 0.08%             | 2031-04-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                    | Peer Holding III B.V.                                    | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2513333 | PA      | $2515419.07   | 0.27%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Calabrio, Inc.                                           | Calabrio, Inc.                                           | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1410000.00   | 0.15%             | 2032-10-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                          | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4060000 | PA      | $4076077.60   | 0.44%             | 2032-08-13      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Citgo Petroleum Corporation                              | Citgo Petroleum Corporation                              | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1817007.50   | 0.20%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LuxCo 3                                                  | LuxCo 3                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     43079 | NS      | $759396.60    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Caesars Entertainment Inc.                               | Caesars Entertainment Inc.                               | CUSIP: 12768EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7479290 | PA      | $7411975.95   | 0.80%             | 2030-01-25      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                  | PUG LLC                                                  | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1350000 | PA      | $1335933.00   | 0.14%             | 2030-03-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                  | PUG LLC                                                  | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1327961 | PA      | $1314123.76   | 0.14%             | 2030-03-12      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                   | Rackspace Finance, LLC                                   | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188159 | PA      | $190981.70    | 0.02%             | 2028-05-15      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                              | Project Boost Purchaser LLC                              | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    566302 | PA      | $567479.80    | 0.06%             | 2031-07-02      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                       | TKC Holdings, Inc.                                       | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2499424 | PA      | $2505672.77   | 0.27%             | 2028-05-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                          | Cimpress Public Limited Company                          | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590478 | PA      | $591464.23    | 0.06%             | 2028-05-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                        | Ciena Corporation                                        | CUSIP: 17178HAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131652 | PA      | $131899.79    | 0.01%             | 2030-10-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc.                                  | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1802322 | PA      | $1807476.23   | 0.19%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC                                | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3093550 | PA      | $3091879.48   | 0.33%             | 2032-04-09      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                | Bausch & Lomb Corporation                                | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4089750 | PA      | $4126557.75   | 0.45%             | 2030-12-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers LLC                                | C&S Wholesale Grocers LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20000 | PA      | $19500.00     | 0.00%             | 2030-08-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings, LLC                              | TKO Worldwide Holdings, LLC                              | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4074307 | PA      | $4090686.06   | 0.44%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                            | Pye-Barker Fire & Safety, LLC                            | CUSIP: 69380SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374100 | PA      | $376281.00    | 0.04%             | 2032-12-10      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                               | Anticimex International AB                               | CUSIP: W8189EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257482 | PA      | $258447.33    | 0.03%             | 2028-07-21      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                              | Fertitta Entertainment, LLC                              | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6125976 | PA      | $6122852.21   | 0.66%             | 2029-01-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO 2025-8 Ltd                               | Brant Point CLO 2025-8 Ltd                               | CUSIP: 10548AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $99601.50     | 0.01%             | 2038-03-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                   | DIRECTV Financing, LLC                                   | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1727000 | PA      | $1749226.49   | 0.19%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                           | Smyrna Ready Mix Concrete, LLC                           | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1069087.50   | 0.12%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC                                              | CUSIP: 04649VAZ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340000 | PA      | $338354.40    | 0.04%             | 2028-02-05      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC                                              | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465000 | PA      | $3395700.00   | 0.37%             | 2029-01-15      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Echo Global Logistics, Inc.                              | Echo Global Logistics, Inc.                              | CUSIP: 28257KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1099219 | PA      | $1080675.09   | 0.12%             | 2028-11-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                         | CUSIP: 62937NBC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487519 | PA      | $488654.92    | 0.05%             | 2031-03-27      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                     | Nouryon Finance B.V.                                     | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293642 | PA      | $293397.95    | 0.03%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                       | Eagle Parent Corp.                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1059928 | PA      | $1060871.50   | 0.11%             | 2029-03-17      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                       | Eagle Parent Corp.                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102171 | PA      | $102262.16    | 0.01%             | 2029-03-17      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                       | WestJet Loyalty LP                                       | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1732830 | PA      | $1738652.62   | 0.19%             | 2031-02-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                            | Dynasty Acquisition Co., Inc.                            | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536025 | PA      | $537793.46    | 0.06%             | 2031-10-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                          | Whatabrands LLC                                          | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1122859 | PA      | $1125509.13   | 0.12%             | 2028-08-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                       | Wand NewCo 3, Inc.                                       | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    476231 | PA      | $476483.65    | 0.05%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                              | Avis Budget Car Rental, LLC                              | CUSIP: 05377JAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329175 | PA      | $327255.91    | 0.04%             | 2032-07-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| VM Consolidated, Inc.                                    | VM Consolidated, Inc.                                    | CUSIP: 00215NAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $367372.50    | 0.04%             | 2032-10-03      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                       | Voyager Parent LLC                                       | CUSIP: 92921HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $999480.00    | 0.11%             | 2032-07-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                          | ABG Intermediate Holdings 2 LLC                          | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4114418 | PA      | $4117010.23   | 0.44%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                          | MV Holding GmbH                                          | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298502 | PA      | $299000.38    | 0.03%             | 2032-02-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc                                      | Nourish Buyer I Inc                                      | CUSIP: 66979CAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    630000 | PA      | $632759.40    | 0.07%             | 2032-07-08      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Fiesta Purchaser, Inc.                                   | Fiesta Purchaser, Inc.                                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359456 | PA      | $358966.99    | 0.04%             | 2031-02-12      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition, LLC                                   | Astro Acquisition, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    907596 | PA      | $913268.48    | 0.10%             | 2032-08-14      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                     | EchoStar Corporation                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    602941 | PA      | $667226.57    | 0.07%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                              | Crescent Energy Finance LLC                              | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2316460.10   | 0.25%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Lonza Group AG                                           | Lonza Group AG                                           | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2869958 | PA      | $2505013.83   | 0.27%             | 2028-04-29      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                 | AZZ Inc.                                                 | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116700 | PA      | $116991.93    | 0.01%             | 2029-05-06      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                                    | Bleriot US Bidco Inc.                                    | CUSIP: 09353TAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266632 | PA      | $267852.93    | 0.03%             | 2028-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                                     | LC AHAB US Bidco LLC                                     | CUSIP: 50180PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376597 | PA      | $377305.00    | 0.04%             | 2031-04-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                               | Broadstreet Partners, Inc.                               | CUSIP: 11132VAX7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    705297 | PA      | $707335.27    | 0.08%             | 2031-05-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                               | Broadstreet Partners, Inc.                               | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63154 | PA      | $63336.66     | 0.01%             | 2031-05-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC                                      | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1327620 | PA      | $1243117.31   | 0.13%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202243 | PA      | $211511.87    | 0.02%             | 2026-03-25      | Floating      | 13.96%                | No            |                  3 | On Loan: No      |
| Loire Finco Luxembourg S.a r.l.                          | Loire Finco Luxembourg S.a r.l.                          | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89750 | PA      | $89614.94     | 0.01%             | 2030-01-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAV6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494429 | PA      | $517088.19    | 0.06%             | 2026-03-25      | Floating      | 14.16%                | No            |                  2 | On Loan: No      |
| Lippert Colipper                                         | Lippert Colipper                                         | CUSIP: 53631HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313427 | PA      | $314994.10    | 0.03%             | 2032-03-25      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                      | Hilton Grand Vacations Borrower LLC                      | CUSIP: 43283LAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2319913 | PA      | $2307014.48   | 0.25%             | 2031-01-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                   | Rackspace Finance, LLC                                   | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    807576 | PA      | $293416.73    | 0.03%             | 2028-03-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                                    | Golden State Food LLC                                    | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3321053 | PA      | $3337293.31   | 0.36%             | 2031-10-07      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                           | Core & Main LP                                           | CUSIP: 40416VAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211254 | PA      | $211253.62    | 0.02%             | 2031-02-09      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                     | Ascend Learning, LLC                                     | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1927710 | PA      | $1932182.59   | 0.21%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                         | Rand Parent, LLC                                         | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2303428 | PA      | $2307896.95   | 0.25%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                          | Hamilton Projects Acquiror, LLC                          | CUSIP: 40444KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205382 | PA      | $206550.82    | 0.02%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                   | Radiology Partners Inc                                   | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2492975.00   | 0.27%             | 2032-06-26      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower, LLC                                 | Red Planet Borrower, LLC                                 | CUSIP: 57165KAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610000 | PA      | $1611513.40   | 0.17%             | 2032-08-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund                         | JNL Government Money Market Fund                         | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  45178341 | NS      | $45178341.15  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arches Buyer Inc.                                        | Arches Buyer Inc.                                        | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2486945 | PA      | $2490377.14   | 0.27%             | 2027-12-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                    | Qnity Electronics Inc                                    | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3290000 | PA      | $3302337.50   | 0.36%             | 2032-08-11      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                              | Crown Equipment Corporation                              | CUSIP: 22834HAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297974 | PA      | $299836.22    | 0.03%             | 2031-10-10      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| CoorsTek Inc                                             | CoorsTek Inc                                             | CUSIP: 21702EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $377580.00    | 0.04%             | 2032-10-10      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                 | Talen Energy Supply, LLC                                 | CUSIP: 87422LBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2308333 | PA      | $2306901.83   | 0.25%             | 2032-10-09      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Paragon Offshore Ltd.                                    | Paragon Offshore Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84831 | PA      | $84407.34     | 0.01%             | 2029-05-25      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                       | CPM Holdings, Inc.                                       | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157200 | PA      | $156239.50    | 0.02%             | 2028-09-18      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Artera Services, LLC                                     | Artera Services, LLC                                     | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1084075 | PA      | $872008.18    | 0.09%             | 2031-02-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                         | CPI Holdco B LLC                                         | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1810784 | PA      | $1814061.40   | 0.20%             | 2031-05-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                 | Amentum Government Services Holdings LLC                 | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2155536 | PA      | $2158898.73   | 0.23%             | 2031-07-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                             | US Fertility Enterprises LLC                             | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7631 | PA      | $7630.52      | 0.00%             | 2031-10-03      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Alpha Generation LLC                                     | Alpha Generation LLC                                     | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298492 | PA      | $299268.54    | 0.03%             | 2031-09-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Archkey Solutions LLC                                    | Archkey Solutions LLC                                    | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49138 | PA      | $49598.84     | 0.01%             | 2031-10-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                       | APi Group DE, Inc.                                       | CUSIP: 00186XAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668991 | PA      | $671218.49    | 0.07%             | 2029-01-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                              | Van Pool Transportation LLC                              | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228675 | PA      | $229676.29    | 0.02%             | 2030-06-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                              | Van Pool Transportation LLC                              | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12217 | PA      | $12270.38     | 0.00%             | 2030-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                              | Van Pool Transportation LLC                              | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7452 | PA      | $7484.93      | 0.00%             | 2030-06-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                   | Crown Finance US, Inc.                                   | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2392718 | PA      | $2355630.93   | 0.25%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                             | US Fertility Enterprises LLC                             | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234474 | PA      | $235059.86    | 0.03%             | 2032-12-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                       | Groupe Solmax Inc.                                       | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275271 | PA      | $225895.97    | 0.02%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                  | First Brands Group, LLC                                  | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2681659 | PA      | $3244.81      | 0.00%             | 2028-03-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Novae LLC                                                | Novae LLC                                                | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348543 | PA      | $322401.91    | 0.03%             | 2029-01-19      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                    | Gray Television, Inc.                                    | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161927 | PA      | $161944.71    | 0.02%             | 2028-10-27      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                                | SBA Senior Finance II LLC                                | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349675 | PA      | $350947.82    | 0.04%             | 2031-01-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                  | First Brands Group, LLC                                  | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3938514 | PA      | $28384.87     | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fitness International, LLC                               | Fitness International, LLC                               | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310275 | PA      | $310585.28    | 0.03%             | 2029-01-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                         | Gen Digital Inc.                                         | CUSIP: 66877AAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1856925 | PA      | $1858986.24   | 0.20%             | 2029-01-28      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                    | Iridium Satellite LLC                                    | CUSIP: 46269KAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1515000 | PA      | $1472292.15   | 0.16%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                         | CUSIP: 62937NBC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1240 | PA      | $1243.38      | 0.00%             | 2031-03-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EMG Utica, LLC                                           | EMG Utica, LLC                                           | CUSIP: 26869HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343346 | PA      | $346779.49    | 0.04%             | 2029-10-24      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                               | Froneri Lux Finco S.a r.l.                               | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196325 | PA      | $196105.05    | 0.02%             | 2031-09-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of CA, Inc.        | St. George Warehousing & Trucking Co. of CA, Inc.        | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429340 | PA      | $364938.88    | 0.04%             | 2029-10-07      | Floating      | 12.34%                | No            |                  3 | On Loan: No      |
| Nuvei Technologies Corp.                                 | Nuvei Technologies Corp.                                 | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2051617 | PA      | $2052252.75   | 0.22%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp.                                 | Nuvei Technologies Corp.                                 | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735845 | PA      | $736073.06    | 0.08%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                      | Hunter Douglas Inc.                                      | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2920338 | PA      | $2931289.37   | 0.32%             | 2032-01-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.                            | Frontier Communications Corp.                            | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5078885 | PA      | $5070961.81   | 0.55%             | 2031-07-01      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp.                                 | Nuvei Technologies Corp.                                 | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190268 | PA      | $190326.55    | 0.02%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc.                                    | Nielsen Consumer Inc.                                    | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338128 | PA      | $338198.84    | 0.04%             | 2030-10-04      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                              | Four Seasons Hotels Limited                              | CUSIP: 35100DAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87531 | PA      | $87980.53     | 0.01%             | 2032-09-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.              | Jones DesLauriers Insurance Management Inc.              | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215748 | PA      | $215748.34    | 0.02%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Recess Holdings, Inc.                                    | Recess Holdings, Inc.                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470419 | PA      | $472992.51    | 0.05%             | 2030-02-21      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248619 | PA      | $249454.67    | 0.03%             | 2032-01-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                              | Kaseya Inc.                                              | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1872812 | PA      | $1873074.16   | 0.20%             | 2032-03-05      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                              | John Bean Technologies Corp                              | CUSIP: 47783YAQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42011 | PA      | $42063.61     | 0.00%             | 2032-01-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                  | SCIH Salt Holdings Inc.                                  | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466749 | PA      | $467430.07    | 0.05%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                   | Dotdash Meredith, Inc.                                   | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226973.45    | 0.02%             | 2032-06-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Group Holding S.A.                              | VistaJet Group Holding S.A.                              | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035004.90   | 0.11%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                        | CSC Holdings, LLC                                        | CUSIP: 64072UAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1526245.00   | 0.16%             | 2027-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                               | MajorDrive Holdings IV LLC                               | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2056030 | PA      | $1860707.31   | 0.20%             | 2028-05-12      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                            | Univision Communications Inc.                            | CUSIP: 914908BB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2443323 | PA      | $2421944.02   | 0.26%             | 2028-05-06      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                            | INEOS Quattro Holdings UK Ltd                            | CUSIP: G4770MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171062 | PA      | $115752.86    | 0.01%             | 2030-03-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                         | Trans Union, LLC                                         | CUSIP: 89334GBF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967306 | PA      | $968882.86    | 0.10%             | 2031-06-06      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                            | Truist Insurance Holdings LLC                            | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    255000 | PA      | $255107.10    | 0.03%             | 2031-05-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                            | Truist Insurance Holdings LLC                            | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3950893 | PA      | $3952552.72   | 0.43%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                | USI, Inc.                                                | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107814 | PA      | $107963.58    | 0.01%             | 2030-09-27      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                | Boxer Parent Company Inc.                                | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3563674 | PA      | $3551593.22   | 0.38%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a r.l.                          | Loire Finco Luxembourg S.a r.l.                          | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114227 | PA      | $114055.38    | 0.01%             | 2030-01-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                    | Blackfin Pipeline LLC                                    | CUSIP: 09231PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750622.50    | 0.08%             | 2032-09-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                                     | Constant Contact Inc                                     | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347703 | PA      | $1281517.60   | 0.14%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                             | Mitchell International, Inc.                             | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796172 | PA      | $798274.06    | 0.09%             | 2031-06-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                            | Dynasty Acquisition Co., Inc.                            | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203887 | PA      | $204559.48    | 0.02%             | 2031-10-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                          | CommScope, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2020503 | PA      | $2021452.90   | 0.22%             | 2029-12-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                      | CNT Holdings I Corp                                      | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1028596 | PA      | $1030581.37   | 0.11%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                       | Eagle Parent Corp.                                       | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    784075 | PA      | $787015.28    | 0.08%             | 2029-03-17      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Virtu Financial LLC                                      | Virtu Financial LLC                                      | CUSIP: 91820UAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545000 | PA      | $546133.60    | 0.06%             | 2031-06-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                           | Dawn Bidco LLC                                           | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2460000 | PA      | $2451217.80   | 0.26%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Ins Mgmt Inc                           | Jones DesLauriers Ins Mgmt Inc                           | CUSIP: C4900AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $190000.00    | 0.02%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings, LLC                             | RVR Dealership Holdings, LLC                             | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $168243.25    | 0.02%             | 2028-02-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings, LLC                             | RVR Dealership Holdings, LLC                             | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    902827 | PA      | $867969.13    | 0.09%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                      | Hilton Grand Vacations Borrower LLC                      | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617059 | PA      | $618447.52    | 0.07%             | 2028-05-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                               | Restoration Hardware, Inc.                               | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1131290 | PA      | $1114320.64   | 0.12%             | 2028-10-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.a r.l.                                 | ICON Luxembourg S.a r.l.                                 | CUSIP: L5000DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200981 | PA      | $202426.24    | 0.02%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                                | Ryan Specialty Group, LLC                                | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2459204 | PA      | $2460753.39   | 0.27%             | 2031-09-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                               | Froneri Lux Finco S.a r.l.                               | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100587 | PA      | $100474.05    | 0.01%             | 2031-09-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                      | Horizon US Finco LP                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193244 | PA      | $188171.39    | 0.02%             | 2031-12-16      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                      | Horizon US Finco LP                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194185 | PA      | $189087.30    | 0.02%             | 2031-12-16      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                | HUB International Limited                                | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4531669 | PA      | $4553149.14   | 0.49%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                | HUB International Limited                                | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13385 | PA      | $13448.02     | 0.00%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                             | Bausch Health Companies Inc.                             | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24365.75     | 0.00%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                             | Bausch Health Companies Inc.                             | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2509712 | PA      | $2446041.09   | 0.26%             | 2030-09-25      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                     | Shift4 Payments, LLC                                     | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95000 | PA      | $95494.95     | 0.01%             | 2032-05-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                 | SGH2 LLC                                                 | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $285712.50    | 0.03%             | 2032-07-16      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| HNI Corp                                                 | HNI Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    270000 | PA      | $270675.00    | 0.03%             | 2032-11-19      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                       | Bausch + Lomb Corp                                       | CUSIP: C0787FAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $151350.00    | 0.02%             | 2031-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vantage Drilling International                           | Vantage Drilling International                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       498 | NS      | $3486.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Trailer World Corp.                             | American Trailer World Corp.                             | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1327650.00   | 0.14%             | 2028-02-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                       | Eagle Parent Corp.                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102171 | PA      | $102262.16    | 0.01%             | 2029-03-17      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| EOC Borrower, LLC                                        | EOC Borrower, LLC                                        | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477427 | PA      | $1483986.96   | 0.16%             | 2032-01-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare, LLC                                  | Aveanna Healthcare, LLC                                  | CUSIP: 05549DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205000 | PA      | $206072.15    | 0.02%             | 2032-09-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                  | First Brands Group, LLC                                  | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226092 | PA      | $1629.45      | 0.00%             | 2027-03-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                     | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2888222 | PA      | $2889781.32   | 0.31%             | 2028-08-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments, LLLP                           | Freeport LNG Investments, LLLP                           | CUSIP: 35670CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4012411 | PA      | $4024127.03   | 0.43%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                            | Focus Financial Partners, LLC                            | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4837813 | PA      | $4844682.26   | 0.52%             | 2031-09-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                       | Cipher Compute LLC                                       | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1665366.06   | 0.18%             | 2030-11-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| AL NGPL Holdings, LLC                                    | AL NGPL Holdings, LLC                                    | CUSIP: 01021AAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468894 | PA      | $2478151.99   | 0.27%             | 2028-04-16      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Accelerated Health Systems, LLC                          | Accelerated Health Systems, LLC                          | CUSIP: 04747LAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    949111 | PA      | $703680.28    | 0.08%             | 2029-02-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                | Sedgwick Claims Management Services, Inc.                | CUSIP: 81527CAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4898666 | PA      | $4912970.32   | 0.53%             | 2028-02-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Securus Technologies Holdings, Inc.                      | Securus Technologies Holdings, Inc.                      | CUSIP: 05358AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496803 | PA      | $3726.02      | 0.00%             | 2026-03-25      | Floating      | 13.31%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                          | Sabre GLBL Inc.                                          | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484415 | PA      | $426285.12    | 0.05%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                                    | Charlotte Buyer, Inc.                                    | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150168 | PA      | $1128062.23   | 0.12%             | 2028-02-11      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                         | Pegasus BidCo BV                                         | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3015469 | PA      | $3019238.59   | 0.33%             | 2029-07-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                            | Coherent Corp                                            | CUSIP: 45173JAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447793 | PA      | $448074.91    | 0.05%             | 2029-07-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                   | Icahn Enterprises L.P.                                   | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    390000 | PA      | $335435.10    | 0.04%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Marb Bondco PLC                                          | Marb Bondco PLC                                          | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | US        |    846000 | PA      | $765333.90    | 0.08%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| NFE Financing LLC                                        | NFE Financing LLC                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286075 | PA      | $78670.63     | 0.01%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2021-2 Ltd                             | Palmer Square CLO 2021-2 Ltd                             | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $98932.20     | 0.01%             | 2038-04-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                        | Dragon Buyer, Inc                                        | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352338 | PA      | $352337.50    | 0.04%             | 2031-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                          | LaserShip, Inc.                                          | CUSIP: 51809EAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121981 | PA      | $122895.75    | 0.01%             | 2029-01-02      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| KNS Acquisition Corp.                                    | KNS Acquisition Corp.                                    | CUSIP: 94950EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340408 | PA      | $335302.27    | 0.04%             | 2030-04-19      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| KNS Acquisition Corp.                                    | KNS Acquisition Corp.                                    | CUSIP: 94950EAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327323 | PA      | $276316.13    | 0.03%             | 2030-10-19      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                        | Delta TopCo, Inc.                                        | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585911 | PA      | $582472.13    | 0.06%             | 2029-11-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                           | Sinclair Television Group Inc.                           | CUSIP: 829229AV5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $171855.00    | 0.02%             | 2030-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                 | Crown Subsea Communications Holding,Inc.                 | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2711440 | PA      | $2729064.80   | 0.29%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KnowBe4, Inc.                                            | KnowBe4, Inc.                                            | CUSIP: 49925TAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499690.00    | 0.05%             | 2032-07-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC                                      | CUSIP: 50179JAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $359280.00    | 0.04%             | 2031-06-06      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                | Deep Blue Operating I LLC                                | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2212752 | PA      | $2217819.20   | 0.24%             | 2032-09-17      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC                | Corpay Technologies Operating Company LLC                | CUSIP: 33903RBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $525110.25    | 0.06%             | 2032-10-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                        | PennyMac Financial Services, Inc.                        | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1197352.26   | 0.13%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| P.F. Chang's China Bistro Inc.                           | P.F. Chang's China Bistro Inc.                           | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330569 | PA      | $241645.78    | 0.03%             | 2026-03-01      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| P.F. Chang's China Bistro Inc.                           | P.F. Chang's China Bistro Inc.                           | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       886 | PA      | $647.84       | 0.00%             | 2026-03-01      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                     | PCI Gaming Authority                                     | CUSIP: 70455DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113562 | PA      | $113688.55    | 0.01%             | 2026-05-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.                  | Petco Health and Wellness Company, Inc.                  | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790728 | PA      | $781737.42    | 0.08%             | 2028-02-25      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| New Arclin U.S. Holding Corp.                            | New Arclin U.S. Holding Corp.                            | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010939 | PA      | $1009675.37   | 0.11%             | 2028-09-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                   | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10538 | PA      | $10567.11     | 0.00%             | 2031-05-16      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                        | PointClickCare Technologies, Inc.                        | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2784607 | PA      | $2785776.53   | 0.30%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                        | Kingpin Intermediate Holdings LLC                        | CUSIP: 49579GAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665000 | PA      | $650037.50    | 0.07%             | 2032-09-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                    | Peer Holding III B.V.                                    | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $275228.25    | 0.03%             | 2032-09-29      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Openlane Inc                                             | Openlane Inc                                             | CUSIP: 68373AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160000 | PA      | $159900.80    | 0.02%             | 2032-10-01      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd.                                     | WEC US Holdings Ltd.                                     | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1883681 | PA      | $1886167.65   | 0.20%             | 2031-01-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| WH Borrower, LLC                                         | WH Borrower, LLC                                         | CUSIP: 92942LAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $301266.00    | 0.03%             | 2032-02-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc.                        | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $50456.25     | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| OT MidCo Inc.                                            | OT MidCo Inc.                                            | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $49375.00     | 0.01%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline, L.P.                       | Plains All American Pipeline, L.P.                       | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    565000 | PA      | $565276.85    | 0.06%             | 2500-12-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc.                        | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $38975.00     | 0.00%             | 2028-04-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                | Titan Acquisition Limited                                | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625679 | PA      | $1636067.16   | 0.18%             | 2029-02-01      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                     | Cotiviti Corporation                                     | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5487852 | PA      | $5263783.38   | 0.57%             | 2031-02-21      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                     | Cotiviti Corporation                                     | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $222382.40    | 0.02%             | 2031-02-21      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                       | Aretec Group, Inc.                                       | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2134640 | PA      | $2141321.61   | 0.23%             | 2030-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                            | RealPage, Inc                                            | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133565 | PA      | $2138237.06   | 0.23%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower, LLC                                 | Sweetwater Borrower, LLC                                 | CUSIP: 87168EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    968162 | PA      | $973002.50    | 0.10%             | 2028-08-03      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                         | Star Parent Inc.                                         | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940152 | PA      | $1941664.83   | 0.21%             | 2030-09-19      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SupplyOne, Inc                                           | SupplyOne, Inc                                           | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202458 | PA      | $202739.92    | 0.02%             | 2031-03-27      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                            | Staples, Inc.                                            | CUSIP: 855031AU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4880040 | PA      | $4623057.55   | 0.50%             | 2029-08-22      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                    | Superannuation and Investments US LLC                    | CUSIP: Q8800EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2231509 | PA      | $2239877.23   | 0.24%             | 2028-12-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                              | Stonepeak Bayou Holdings LP                              | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2907912 | PA      | $2606216.13   | 0.28%             | 2032-09-24      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Certificates, Series 2015-1 | United Airlines Pass Through Certificates, Series 2015-1 | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    856000 | PA      | $851888.97    | 0.09%             | 2029-04-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Hexion Holdings Corporation                              | Hexion Holdings Corporation                              | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176471 | PA      | $170846.46    | 0.02%             | 2030-02-09      | Floating      | 11.45%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                      | Clydesdale Acquisition Holdings Inc                      | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4321145 | PA      | $4321879.39   | 0.47%             | 2029-03-30      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| City Football Group Limited                              | City Football Group Limited                              | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445817 | PA      | $444840.91    | 0.05%             | 2030-07-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Harbourvest Partners, LLC                                | Harbourvest Partners, LLC                                | CUSIP: 41165QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891160 | PA      | $891159.99    | 0.10%             | 2030-04-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                    | Citadel Securities LP                                    | CUSIP: 17288YAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2080565 | PA      | $2090718.38   | 0.23%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                              | Hexion Holdings Corporation                              | CUSIP: 00217XAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1684575 | PA      | $1620207.56   | 0.17%             | 2029-03-15      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                          | Cimpress Public Limited Company                          | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    658011 | PA      | $659110.00    | 0.07%             | 2028-05-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                             | CHG Healthcare Services Inc.                             | CUSIP: 12541HAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    753573 | PA      | $756737.80    | 0.08%             | 2028-09-29      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Heartland Dental, LLC                                    | Heartland Dental, LLC                                    | CUSIP: 42236WAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264512 | PA      | $265414.49    | 0.03%             | 2032-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership, L.P.                          | MPT Operating Partnership, L.P.                          | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    615000 | PA      | $591396.30    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                                 | 888 Acquisitions Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2992288 | PA      | $2549070.24   | 0.27%             | 2028-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                            | Brand Industrial Services Inc                            | CUSIP: 10524MAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2065124 | PA      | $1877383.93   | 0.20%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                         | Modena Buyer LLC                                         | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2341642 | PA      | $2327007.19   | 0.25%             | 2031-04-03      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                            | MH Sub I, LLC                                            | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6104869 | PA      | $5207270.38   | 0.56%             | 2031-12-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                           | Arcis Golf LLC                                           | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372880 | PA      | $373345.60    | 0.04%             | 2028-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                            | MRP Buyer LLC                                            | CUSIP: 55351DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394758 | PA      | $391181.56    | 0.04%             | 2032-05-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                 | Talen Energy Supply, LLC                                 | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1615526 | PA      | $1620243.82   | 0.17%             | 2030-05-27      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                   | TK Elevator Midco GmbH                                   | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2157327 | PA      | $2169559.10   | 0.23%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                   | TK Elevator Midco GmbH                                   | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2003244 | PA      | $2014602.15   | 0.22%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Academy, Ltd.                                            | Academy, Ltd.                                            | CUSIP: 00400YAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159131 | PA      | $159130.78    | 0.02%             | 2027-11-05      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Allen Media, LLC                                         | Allen Media, LLC                                         | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5304181 | PA      | $3697438.52   | 0.40%             | 2027-02-10      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc.                                 | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3092083 | PA      | $3071026.39   | 0.33%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                   | Ahead DB Holdings, LLC                                   | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5800757 | PA      | $5788865.37   | 0.62%             | 2031-01-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                                   | M2S Group Holdings Inc                                   | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929840 | PA      | $921471.83    | 0.10%             | 2031-08-21      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Vista Management Holding, Inc.                           | Vista Management Holding, Inc.                           | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3072593 | PA      | $3098187.88   | 0.33%             | 2031-03-27      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                              | Van Pool Transportation LLC                              | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7643 | PA      | $7676.85      | 0.00%             | 2030-06-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                        | AlixPartners, LLP                                        | CUSIP: 01642PBE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3060000 | PA      | $3063243.60   | 0.33%             | 2032-07-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                              | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6545616 | PA      | $6575398.55   | 0.71%             | 2032-08-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                     | Varsity Brands, Inc.                                     | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    877800 | PA      | $880547.51    | 0.09%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc.                                      | Central Parent Inc.                                      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2599320.00   | 0.28%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                 | New Fortress Energy Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8628 | NS      | $9835.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                         | Spin Holdco Inc.                                         | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3153430 | PA      | $2424199.01   | 0.26%             | 2028-02-26      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                               | ADMI Corp.                                               | CUSIP: 00709LAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600020 | PA      | $1513347.35   | 0.16%             | 2027-12-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                     | Neptune Bidco US Inc                                     | CUSIP: 64069JAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433875 | PA      | $427713.98    | 0.05%             | 2028-10-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                                   | SS&C Technologies Inc.                                   | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2083429 | PA      | $2094783.66   | 0.23%             | 2031-05-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                                   | SS&C Technologies Inc.                                   | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731174 | PA      | $735159.20    | 0.08%             | 2031-05-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                            | Acrisure, LLC                                            | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10266440 | PA      | $10247241.41  | 1.11%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                                | Coral-US Co-Borrower, LLC                                | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $352980.00    | 0.04%             | 2032-01-24      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                           | Sinclair Television Group Inc.                           | CUSIP: 829229AU7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145000 | PA      | $132022.50    | 0.01%             | 2029-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Splat Super Holdco, LLC                                  | Splat Super Holdco, LLC                                  | CUSIP: 84862VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10632 | PA      | $9949.44      | 0.00%             | 2032-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Splat Super Holdco, LLC                                  | Splat Super Holdco, LLC                                  | CUSIP: 84862VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7697 | PA      | $7203.11      | 0.00%             | 2032-06-24      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                                    | Sovos Compliance, LLC                                    | CUSIP: 84611YAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488690 | PA      | $489799.45    | 0.05%             | 2029-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                    | Allwyn Entertainment Financing US LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1960000.00   | 0.21%             | 2032-11-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                    | CMG Media Corporation                                    | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $972059.72    | 0.10%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                     | Carnival Corporation                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476720.75   | 0.16%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Polaris Newco LLC                                        | Polaris Newco LLC                                        | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990179 | PA      | $3842063.89   | 0.41%             | 2028-06-03      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                          | Osmose Utilities Services, Inc.                          | CUSIP: 68835HAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $171610.25    | 0.02%             | 2028-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                         | Proofpoint, Inc.                                         | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2907396 | PA      | $2919694.21   | 0.31%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                | Construction Partners Inc                                | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352138 | PA      | $354339.37    | 0.04%             | 2031-10-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                 | Primo Brands Corporation                                 | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3967399 | PA      | $3977000.55   | 0.43%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                    | Prime Security Services Borrower, LLC                    | CUSIP: 03765VAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415046 | PA      | $413722.39    | 0.04%             | 2032-03-08      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                  | Park River Holdings Inc                                  | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545000 | PA      | $547610.55    | 0.06%             | 2032-09-24      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                         | CPI Holdco B LLC                                         | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    137931 | PA      | $138180.66    | 0.01%             | 2031-05-19      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                        | Rockpoint Gas Storage Partners LP                        | CUSIP: 77381HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    679862 | PA      | $682411.98    | 0.07%             | 2031-09-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                           | Propulsion (BC) Finco S.a.r.l.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1506375.00   | 0.16%             | 2032-11-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                               | Gainwell Acquisition Corp.                               | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2276691 | PA      | $2232865.04   | 0.24%             | 2027-08-17      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                        | Alera Group, Inc.                                        | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135000 | PA      | $137396.25    | 0.01%             | 2033-05-15      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC                                     | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916123 | PA      | $917900.64    | 0.10%             | 2031-06-07      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC                                     | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114515 | PA      | $114737.59    | 0.01%             | 2031-06-07      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                     | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112487 | NS      | $248596.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                        | iHeartMedia, Inc.                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47837 | NS      | $199001.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Core Holdings II, LLC                                 | AP Core Holdings II, LLC                                 | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402905 | PA      | $1399748.48   | 0.15%             | 2027-07-21      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                 | AP Core Holdings II, LLC                                 | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895000 | PA      | $892923.60    | 0.10%             | 2027-07-21      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                  | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425000 | PA      | $425267.75    | 0.05%             | 2029-05-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    961717 | PA      | $28851.52     | 0.00%             | 2029-02-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                             | US Fertility Enterprises LLC                             | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246830 | PA      | $246830.43    | 0.03%             | 2031-10-03      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                             | US Fertility Enterprises LLC                             | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3617 | PA      | $3617.44      | 0.00%             | 2031-10-03      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                        | Alera Group, Inc.                                        | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3430240 | PA      | $3444818.52   | 0.37%             | 2032-05-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                              | Van Pool Transportation LLC                              | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4013 | PA      | $4030.35      | 0.00%             | 2030-06-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                              | Albion Financing 3 S.a r.l.                              | CUSIP: 01330EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2037600 | PA      | $2047788.28   | 0.22%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665578 | PA      | $632298.63    | 0.07%             | 2026-04-02      | Floating      | 13.35%                | No            |                  3 | On Loan: No      |
| Wash Multifamily Parent Inc                              | Wash Multifamily Parent Inc                              | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $332475.00    | 0.04%             | 2032-08-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                               | Weber-Stephen Products LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800000 | PA      | $800400.00    | 0.09%             | 2032-09-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                             | US Fertility Enterprises LLC                             | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35526 | PA      | $35615.14     | 0.00%             | 2032-12-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AFGlobal Corporation                                     | AFGlobal Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39183 | NS      | $391.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                            | Peraton Corp.                                            | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4319290 | PA      | $4002297.43   | 0.43%             | 2028-02-22      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                          | Osmose Utilities Services, Inc.                          | CUSIP: 68835HAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967254 | PA      | $948518.71    | 0.10%             | 2028-06-18      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                       | Groupe Solmax Inc.                                       | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274583 | PA      | $225331.19    | 0.02%             | 2028-06-28      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                      | Insulet Corporation                                      | CUSIP: 45784QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1298054 | PA      | $1307088.56   | 0.14%             | 2031-08-04      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                                  | QXO Inc                                                  | CUSIP: 07368RAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186046 | PA      | $186490.65    | 0.02%             | 2032-04-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO 12 Ltd                                   | Birch Grove CLO 12 Ltd                                   | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    150000 | PA      | $150450.30    | 0.02%             | 2038-04-22      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2018-IV Ltd                                 | CIFC Funding 2018-IV Ltd                                 | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100030.50    | 0.01%             | 2038-01-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                    | Applied Systems, Inc.                                    | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5464279 | PA      | $5492748.35   | 0.59%             | 2031-02-07      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                             | Organon & Co                                             | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $480500.00    | 0.05%             | 2031-05-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                            | Peraton Corp.                                            | CUSIP: 71360HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295000 | PA      | $231023.35    | 0.02%             | 2029-02-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                                | Asplundh Tree Expert, LLC                                | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443925 | PA      | $445509.81    | 0.05%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                    | CMG Media Corporation                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5150331 | PA      | $4792486.27   | 0.52%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                    | Phoenix Guarantor Inc                                    | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2696985 | PA      | $2708177.79   | 0.29%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                             | Organon & Co                                             | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2561565 | PA      | $2461663.50   | 0.27%             | 2031-05-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                  | New Fortress Energy Inc                                  | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2234086 | PA      | $911507.13    | 0.10%             | 2028-10-30      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                               | First Quantum Minerals Ltd                               | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051562.50   | 0.11%             | 2031-06-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Flatiron RR CLO 30 Ltd                                   | Flatiron RR CLO 30 Ltd                                   | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    200000 | PA      | $201406.80    | 0.02%             | 2038-04-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                             | Genesee & Wyoming Inc. (New)                             | CUSIP: 37156QAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703900 | PA      | $703724.03    | 0.08%             | 2031-03-27      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions, LLC                           | Goodnight Water Solutions, LLC                           | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967640 | PA      | $960382.64    | 0.10%             | 2029-05-22      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Orion US Finco Inc.                                      | Orion US Finco Inc.                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $281136.80    | 0.03%             | 2032-05-21      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                           | PetSmart, Inc.                                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2984070.00   | 0.32%             | 2032-08-09      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                               | X.Ai Corp.                                               | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $127879.20    | 0.01%             | 2030-06-30      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc.                        | CUSIP: 21925FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88696 | PA      | $69626.74     | 0.01%             | 2028-08-01      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68578 | PA      | $68808.72     | 0.01%             | 2032-01-30      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                        | Kaman Corporation                                        | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107545 | PA      | $107906.18    | 0.01%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                            | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1185995.40   | 0.13%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165501 | PA      | $76130.40     | 0.01%             | 2028-11-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Phoenix Aviation Capital, LLC                            | Phoenix Aviation Capital, LLC                            | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2968140.00   | 0.32%             | 2030-10-09      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                             | Chobani, LLC                                             | CUSIP: 17026YAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770000 | PA      | $773080.00    | 0.08%             | 2032-10-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                                | Ping Identity Corporation                                | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445000 | PA      | $445556.25    | 0.05%             | 2032-10-31      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                   | Genesys Cloud Services Holdings II LLC                   | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3048187 | PA      | $3038676.63   | 0.33%             | 2032-01-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes, LLC                               | BrightView Landscapes, LLC                               | CUSIP: 10801XAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2469264 | PA      | $2469263.64   | 0.27%             | 2029-04-20      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                                        | EP Purchaser, LLC                                        | CUSIP: 26881KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69511 | PA      | $49178.78     | 0.01%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                           | Harbor Freight Tools USA, Inc.                           | CUSIP: 41151PAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992462 | PA      | $981833.05    | 0.11%             | 2031-06-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                             | Hanger, Inc.                                             | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14264 | PA      | $14299.50     | 0.00%             | 2031-10-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                         | Barnes Group Inc                                         | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1627258 | PA      | $1629975.90   | 0.18%             | 2031-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                        | GIP Pilot Acquisition Partners LP                        | CUSIP: 31773HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2066837 | PA      | $2069069.66   | 0.22%             | 2030-10-04      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                                    | Boots Group Bidco Ltd                                    | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335000 | PA      | $336534.30    | 0.04%             | 2032-07-22      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                       | Greystar Real Estate Partners, LLC                       | CUSIP: 39806LAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2239685 | PA      | $2248084.18   | 0.24%             | 2030-08-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                            | Global Medical Response, Inc.                            | CUSIP: 00169QAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4885000 | PA      | $4912697.95   | 0.53%             | 2028-10-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc.                                  | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2987367 | PA      | $2997315.27   | 0.32%             | 2029-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                        | Delta TopCo, Inc.                                        | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2229521 | PA      | $2216434.12   | 0.24%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                        | Parexel International Corporation                        | CUSIP: 71911KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1047619 | PA      | $1050458.05   | 0.11%             | 2031-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Constellis Holdings, Inc.                                | Constellis Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20682 | NS      | $206.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.                     | Klockner-Pentaplast of America, Inc.                     | CUSIP: 49865NAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5422879 | PA      | $876716.80    | 0.09%             | 2026-02-12      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                                     | Kohler Energy Co LLC                                     | CUSIP: 25472PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3451402 | PA      | $3466932.87   | 0.37%             | 2031-01-30      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                            | Autokiniton US Holdings, Inc.                            | CUSIP: 05278HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1734442 | PA      | $1717166.62   | 0.19%             | 2028-04-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                       | Groupe Solmax Inc.                                       | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505233 | PA      | $414609.41    | 0.04%             | 2028-06-28      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets, Inc.                                   | Cardenas Markets, Inc.                                   | CUSIP: 14141NAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    953460 | PA      | $733248.62    | 0.08%             | 2029-07-20      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                     | INEOS US Finance LLC                                     | CUSIP: G4768PAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2035971 | PA      | $1641501.88   | 0.18%             | 2030-02-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                        | Advantage Sales & Marketing, Inc.                        | CUSIP: 00769EBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    538627 | PA      | $445983.36    | 0.05%             | 2027-10-28      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227663 | PA      | $227662.71    | 0.02%             | 2026-03-25      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                              | Kenan Advantage Group, Inc.                              | CUSIP: 48853UBQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2290423 | PA      | $2266946.28   | 0.24%             | 2029-01-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                           | EG America LLC                                           | CUSIP: N2820EAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2944437 | PA      | $2953034.95   | 0.32%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower, LLC                               | GTCR Everest Borrower, LLC                               | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4748918 | PA      | $4764732.35   | 0.51%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                             | Hanger, Inc.                                             | CUSIP: 41043BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268858 | PA      | $269522.17    | 0.03%             | 2031-10-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                 | AI Aqua Merger Sub, Inc.                                 | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1699026 | PA      | $1702135.11   | 0.18%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC                                              | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4373812 | PA      | $4371756.06   | 0.47%             | 2030-09-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc.                            | Kodiak Building Partners Inc.                            | CUSIP: 50011JAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2423701 | PA      | $2360829.90   | 0.25%             | 2031-11-26      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                         | GVC Holdings (Gibraltar) Limited                         | CUSIP: G3168QAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $495695.00    | 0.05%             | 2032-07-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                         | GVC Holdings (Gibraltar) Limited                         | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2816801 | PA      | $2797449.14   | 0.30%             | 2029-10-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                        | Polaris Newco LLC                                        | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $481440.00    | 0.05%             | 2028-06-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                               | Anticimex International AB                               | CUSIP: 03703HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498699 | PA      | $500568.87    | 0.05%             | 2028-11-16      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC                                   | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2065013 | PA      | $2067594.22   | 0.22%             | 2030-08-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                    | Hilcorp Energy I L.P.                                    | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1577281 | PA      | $1578274.69   | 0.17%             | 2030-02-05      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                        | Invenergy Thermal Operating I LLC                        | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    678286 | PA      | $680150.84    | 0.07%             | 2032-05-06      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                         | Proofpoint, Inc.                                         | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666667 | PA      | $669487.00    | 0.07%             | 2028-08-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                       | Altice France S.A.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    752773 | PA      | $744778.30    | 0.08%             | 2029-05-14      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Priority Holdings, LLC                                   | Priority Holdings, LLC                                   | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227458 | PA      | $222851.77    | 0.02%             | 2032-07-22      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                         | IRB Holding Corp                                         | CUSIP: 44988LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3005760.00   | 0.32%             | 2030-12-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                          | NEXUS Buyer LLC                                          | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2068255 | PA      | $2037458.40   | 0.22%             | 2031-07-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                              | Kaseya Inc.                                              | CUSIP: 48578AAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130000 | PA      | $126939.80    | 0.01%             | 2033-03-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Harbourvest Partners LP                                  | Harbourvest Partners LP                                  | CUSIP: 41165QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440000 | PA      | $440000.00    | 0.05%             | 2030-04-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo, LLC                    | CrossCountry Intermediate HoldCo, LLC                    | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1283768.96   | 0.14%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Fusion Parent, LLC                                       | Fusion Parent, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7886 | NS      | $26339.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RealPage, Inc                                            | RealPage, Inc                                            | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491927 | PA      | $491277.85    | 0.05%             | 2028-02-18      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3904874 | PA      | $3915847.01   | 0.42%             | 2031-10-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                | Renaissance Holding Corp.                                | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1305162 | PA      | $1136822.14   | 0.12%             | 2030-04-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                   | Jane Street Group, LLC                                   | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5577152 | PA      | $5546756.49   | 0.60%             | 2031-12-10      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC                                              | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499610.00    | 0.05%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.                     | Klockner-Pentaplast of America, Inc.                     | CUSIP: L5841WAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030607 | PA      | $914024.77    | 0.10%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC         | Roper Industrial Products Investment Company LLC         | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3399087 | PA      | $3417238.26   | 0.37%             | 2029-11-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                     | Herschend Entertainment Company, LLC                     | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224438 | PA      | $225840.23    | 0.02%             | 2032-05-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| IMC Financing LLC                                        | IMC Financing LLC                                        | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2020255 | PA      | $2034154.05   | 0.22%             | 2032-06-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                                  | Prairie ECI Acquiror LP                                  | CUSIP: 73955HAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251193 | PA      | $252395.72    | 0.03%             | 2029-08-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                   | HighTower Holdings LLC                                   | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    801768 | PA      | $802273.07    | 0.09%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                       | Pinnacle Buyer LLC                                       | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    654084 | PA      | $656130.84    | 0.07%             | 2032-09-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                           | Propulsion (BC) Finco S.a.r.l.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    472440 | PA      | $474447.87    | 0.05%             | 2032-11-21      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                   | Icahn Enterprises L.P.                                   | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    325000 | PA      | $309156.25    | 0.03%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Inotiv, Inc.                                             | Inotiv, Inc.                                             | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3110 | NS      | $1748.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                               | Froneri Lux Finco S.a r.l.                               | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52211 | PA      | $52152.69     | 0.01%             | 2031-09-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                             | Primary Products Finance LLC                             | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434181 | PA      | $427559.70    | 0.05%             | 2029-04-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                        | Pitney Bowes Inc.                                        | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2206817 | PA      | $2190265.85   | 0.24%             | 2032-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                                    | PHRG Intermediate LLC                                    | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    958312 | PA      | $951125.16    | 0.10%             | 2032-02-13      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                 | Service Properties Trust                                 | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1949000 | PA      | $1746791.25   | 0.19%             | 2027-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                        | DCert Buyer, Inc.                                        | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $223907.50    | 0.02%             | 2029-02-16      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                            | Univision Communications Inc.                            | CUSIP: 914908BD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1273046 | PA      | $1272727.51   | 0.14%             | 2029-06-10      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings, Inc.                                  | Delek US Holdings, Inc.                                  | CUSIP: 24664GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    561832 | PA      | $561596.49    | 0.06%             | 2029-11-10      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                             | ViaSat, Inc.                                             | CUSIP: 92555WAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1643614 | PA      | $1636168.65   | 0.18%             | 2030-05-30      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                            | Univision Communications Inc.                            | CUSIP: 914908BG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2138756 | PA      | $2131398.97   | 0.23%             | 2029-01-31      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                    | Prime Security Services Borrower, LLC                    | CUSIP: 03765VAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1584954 | PA      | $1579897.61   | 0.17%             | 2032-03-08      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                      | Clydesdale Acquisition Holdings Inc                      | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12537 | PA      | $12520.15     | 0.00%             | 2032-03-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                      | Clydesdale Acquisition Holdings Inc                      | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43750 | PA      | $43690.92     | 0.00%             | 2032-03-27      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                              | Amynta Agency Borrower Inc.                              | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427234 | PA      | $427900.78    | 0.05%             | 2031-12-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.              | DG Investment Intermediate Holdings 2, Inc.              | CUSIP: 23344MAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39062 | PA      | $39062.50     | 0.00%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                     | Nouryon Finance B.V.                                     | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79446 | PA      | $79380.38     | 0.01%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc                                    | Celsius Holdings, Inc                                    | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303333 | PA      | $305001.66    | 0.03%             | 2032-04-01      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                     | Nouryon Finance B.V.                                     | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653425 | PA      | $652810.52    | 0.07%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                | Windsor Holdings III, LLC                                | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1853912 | PA      | $1856581.17   | 0.20%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                            | MRP Buyer LLC                                            | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19953 | PA      | $19772.44     | 0.00%             | 2032-05-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.              | DG Investment Intermediate Holdings 2, Inc.              | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846218 | PA      | $846218.15    | 0.09%             | 2032-07-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                    | Del Monte Foods, Inc.                                    | CUSIP: 24521WAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536562 | PA      | $434615.54    | 0.05%             | 2026-04-02      | Floating      | 13.34%                | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                            | VS Buyer, LLC                                            | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1763176 | PA      | $1767583.90   | 0.19%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                                   | W.R. Grace & Co.-Conn.                                   | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425000 | PA      | $424600.50    | 0.05%             | 2032-08-11      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                               | Caesars Entertainment Inc.                               | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246259 | PA      | $1233796.59   | 0.13%             | 2031-01-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                   | Chart Industries, Inc.                                   | CUSIP: 16115EAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    573600 | PA      | $575252.25    | 0.06%             | 2030-03-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                                     | Newly Weds Foods Inc                                     | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    902738 | PA      | $902358.35    | 0.10%             | 2032-03-05      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                          | Natgasoline LLC                                          | CUSIP: 63232EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115000 | PA      | $115575.00    | 0.01%             | 2030-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                              | Amynta Agency Borrower Inc.                              | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149470 | PA      | $149703.35    | 0.02%             | 2031-12-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                               | Amneal Pharmaceuticals LLC                               | CUSIP: 03167DAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3448845 | PA      | $3474711.34   | 0.37%             | 2032-07-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                  | New Fortress Energy Inc                                  | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1245000 | PA      | $507960.00    | 0.05%             | 2028-10-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                        | Invenergy Thermal Operating I LLC                        | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41139 | PA      | $41252.03     | 0.00%             | 2032-05-06      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                               | Nexstar Broadcasting, Inc.                               | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578550 | PA      | $580939.41    | 0.06%             | 2032-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                          | NEXUS Buyer LLC                                          | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $223078.50    | 0.02%             | 2031-07-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                       | Altice France S.A.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6490485 | PA      | $6481008.90   | 0.70%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                 | Allison Transmission Inc                                 | CUSIP: 01973KAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2240000 | PA      | $2249340.80   | 0.24%             | 2032-11-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                 | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1499807.50   | 0.16%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Padagis LLC                                              | Padagis LLC                                              | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2252980 | PA      | $2123433.73   | 0.23%             | 2028-06-30      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Olaplex, Inc                                             | Olaplex, Inc                                             | CUSIP: 67936UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140000 | PA      | $135835.00    | 0.01%             | 2029-02-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                 | AZZ Inc.                                                 | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34155 | PA      | $34240.34     | 0.00%             | 2029-05-06      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                        | Emrld Borrower LP                                        | CUSIP: 26872NAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $99944.51     | 0.01%             | 2030-05-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Arthur US Finco Inc                                      | Arthur US Finco Inc                                      | CUSIP: G0563HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    722167 | PA      | $653561.22    | 0.07%             | 2030-11-08      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                       | OMNIA Partners LLC                                       | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145455 | PA      | $145896.83    | 0.02%             | 2030-07-25      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                               | Zelis Payments Buyer, Inc.                               | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1483755.00   | 0.16%             | 2029-09-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                               | BCP Renaissance Parent LLC                               | CUSIP: 05549PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1177268 | PA      | $1183154.74   | 0.13%             | 2028-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Flutter Financing B.V.                                   | Flutter Financing B.V.                                   | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2205501 | PA      | $2201817.35   | 0.24%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                   | Fiesta Purchaser, Inc.                                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427951 | PA      | $427368.68    | 0.05%             | 2031-02-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.               | Calpine Construction Finance Company, L.P.               | CUSIP: 13134NAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2064391 | PA      | $2065361.26   | 0.22%             | 2030-07-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Esdec Solar Group B.V.                                   | Esdec Solar Group B.V.                                   | CUSIP: N3066KAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423071 | PA      | $193026.04    | 0.02%             | 2028-08-23      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                              | Epicor Software Corporation                              | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5093402 | PA      | $5107103.03   | 0.55%             | 2031-05-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                    | BCPE Pequod Buyer Inc                                    | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3684882 | PA      | $3690630.92   | 0.40%             | 2031-09-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280321 | PA      | $281108.91    | 0.03%             | 2031-11-29      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                               | Zelis Payments Buyer, Inc.                               | CUSIP: 98932TAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2294672 | PA      | $2274594.11   | 0.25%             | 2031-10-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                             | Somnigroup International Inc                             | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    823266 | PA      | $828065.28    | 0.09%             | 2031-10-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                    | World Wide Technology Holding Co. LLC                    | CUSIP: 98164AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3150420 | PA      | $3152404.73   | 0.34%             | 2030-03-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                  | Belron Finance 2019 LLC                                  | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954522 | PA      | $959294.96    | 0.10%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                        | Elanco Animal Health Incorporated                        | CUSIP: 28414BAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250260.00    | 0.03%             | 2032-10-28      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC                                        | CCO Holdings, LLC                                        | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1391132.16   | 0.15%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Wulf Compute LLC                                         | Wulf Compute LLC                                         | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77295.00     | 0.01%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Fleet Midco I Limited                                    | Fleet Midco I Limited                                    | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1727274 | PA      | $1733751.28   | 0.19%             | 2030-04-18      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                   | Jane Street Group, LLC                                   | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1018012 | PA      | $1012464.01   | 0.11%             | 2031-12-10      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                            | Edelman Financial Center, LLC                            | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492481 | PA      | $1498883.94   | 0.16%             | 2028-04-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                 | J&J Ventures Gaming, LLC                                 | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3744431 | PA      | $3713427.56   | 0.40%             | 2030-04-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                      | IVC Acquisition Ltd                                      | CUSIP: C9600DAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    766380 | PA      | $770020.00    | 0.08%             | 2028-12-06      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                                   | ECL Entertainment, LLC                                   | CUSIP: 26826TAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    291711 | PA      | $290617.08    | 0.03%             | 2030-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                   | Hilcorp Energy I, L.P.                                   | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1859269.75   | 0.20%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                            | Univision Communications Inc.                            | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    285000 | PA      | $305961.75    | 0.03%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035840.00   | 0.11%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Cast and Crew Payroll, LLC                               | Cast and Crew Payroll, LLC                               | CUSIP: 14835JAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138284 | PA      | $665327.21    | 0.07%             | 2028-12-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM, LLC                                        | Ensemble RCM, LLC                                        | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4307208 | PA      | $4325857.81   | 0.47%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                      | Calpine Corporation                                      | CUSIP: 13134MBX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999280.00   | 0.22%             | 2029-02-10      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                        | Advantage Sales & Marketing, Inc.                        | CUSIP: 00769EBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1633 | PA      | $1351.93      | 0.00%             | 2027-10-28      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc.                                      | Central Parent Inc.                                      | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    608463 | PA      | $513896.09    | 0.06%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Apro, LLC                                                | Apro, LLC                                                | CUSIP: 03834XAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    674360 | PA      | $677097.47    | 0.07%             | 2031-06-26      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                   | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4173065 | PA      | $4184583.07   | 0.45%             | 2031-05-16      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                  | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1641750 | PA      | $1644623.06   | 0.18%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                             | Camelot U.S. Acquisition LLC                             | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2072815 | PA      | $2074120.87   | 0.22%             | 2031-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                      | Advisor Group, Inc.                                      | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4339286 | PA      | $4354733.86   | 0.47%             | 2032-07-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                           | NCR Atleos LLC                                           | CUSIP: 63001PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324267 | PA      | $324808.18    | 0.04%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                           | National Mentor Holdings, Inc.                           | CUSIP: 63689EAY1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    402000 | PA      | $402253.26    | 0.04%             | 2030-12-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                           | Telesat Canada                                           | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3000000 | PA      | $2349630.00   | 0.25%             | 2026-11-22      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                              | Corporation Service Company                              | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560309 | PA      | $559843.93    | 0.06%             | 2029-08-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                               | Zelis Payments Buyer, Inc.                               | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425000 | PA      | $420397.25    | 0.05%             | 2029-09-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                | Titan Acquisition Limited                                | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625679 | PA      | $1636067.13   | 0.18%             | 2029-02-01      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                            | Darktrace PLC                                            | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215950 | PA      | $1219646.49   | 0.13%             | 2031-07-02      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co.                              | TCP Sunbelt Acquisition Co.                              | CUSIP: 87233DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    406925 | PA      | $410233.30    | 0.04%             | 2031-10-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                             | Upfield B.V.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3569810 | PA      | $3445616.33   | 0.37%             | 2028-01-03      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc          | Student Transportation of America Holdings, Inc          | CUSIP: 86388BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2935173 | PA      | $2940074.53   | 0.32%             | 2032-06-10      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Splat Super Holdco, LLC                                  | Splat Super Holdco, LLC                                  | CUSIP: 84862VAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241671 | PA      | $226163.24    | 0.02%             | 2032-06-24      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                             | DaVita, Inc.                                             | CUSIP: 23918VBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    613462 | PA      | $615597.35    | 0.07%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.                     | Klockner-Pentaplast of America, Inc.                     | CUSIP: L5841WAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241241 | PA      | $213951.91    | 0.02%             | 2026-07-27      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                            | CUSIP: 35641AAB4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1298795.49   | 0.14%             | 2031-05-15      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1290325.00   | 0.14%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                          | Madison IAQ LLC                                          | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848135 | PA      | $851765.31    | 0.09%             | 2028-06-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                     | Neptune Bidco US Inc                                     | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2994557 | PA      | $2957873.60   | 0.32%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                                     | Optiv Security, Inc.                                     | CUSIP: 68405PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598071 | PA      | $421825.36    | 0.05%             | 2026-08-17      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                    | Open Text Corporation                                    | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3906729 | PA      | $3907237.35   | 0.42%             | 2030-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc.                                 | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362118 | PA      | $363410.84    | 0.04%             | 2028-06-01      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| City Football Group Limited                              | City Football Group Limited                              | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045378 | PA      | $1043088.57   | 0.11%             | 2030-07-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                 | Talen Energy Supply, LLC                                 | CUSIP: 87422LAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2040729 | PA      | $2047953.05   | 0.22%             | 2031-12-10      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                              | Kaseya Inc.                                              | CUSIP: 48578AAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    670000 | PA      | $654228.20    | 0.07%             | 2033-03-07      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                          | Natgasoline LLC                                          | CUSIP: 63232EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414750 | PA      | $416823.75    | 0.04%             | 2030-03-25      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                             | Embecta Corp                                             | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361041 | PA      | $361416.76    | 0.04%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                  | BIP PipeCo Holdings LLC                                  | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    912666 | PA      | $913807.05    | 0.10%             | 2030-12-05      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.               | Endo Luxembourg Finance Company I S.a r.l.               | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    644500 | PA      | $638860.63    | 0.07%             | 2031-04-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                | Flynn Restaurant Group LP                                | CUSIP: 34410JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    771976 | PA      | $774508.30    | 0.08%             | 2032-01-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                | Boost Newco Borrower, LLC                                | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765242 | PA      | $765724.16    | 0.08%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                  | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278600 | PA      | $279820.27    | 0.03%             | 2032-05-09      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                      | American Axle & Manufacturing, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    365000 | PA      | $364846.70    | 0.04%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                        | Spa Holdings 3 Oy                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    153669 | PA      | $154372.45    | 0.02%             | 2028-03-18      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of CA, Inc.        | St. George Warehousing & Trucking Co. of CA, Inc.        | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2664 | PA      | $2264.71      | 0.00%             | 2029-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                             | Sandisk Corp                                             | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725672 | PA      | $729300.36    | 0.08%             | 2031-12-12      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                             | Spectris Plc                                             | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    607596 | PA      | $609874.49    | 0.07%             | 2032-09-26      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                              | Sotera Health Holdings, LLC                              | CUSIP: 83600VAH4<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    453554 | PA      | $455540.21    | 0.05%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40728.40     | 0.00%             | 2030-12-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                        | Spa Holdings 3 Oy                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    139212 | PA      | $139849.59    | 0.02%             | 2028-03-18      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                                   | DirecTV Financing, LLC                                   | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270625 | PA      | $270700.89    | 0.03%             | 2027-07-22      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                          | Discovery Purchaser Corporation                          | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1781365 | PA      | $1708845.47   | 0.18%             | 2029-08-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                      | Station Casinos LLC                                      | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347019 | PA      | $1350561.33   | 0.15%             | 2031-03-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                          | TripAdvisor Inc                                          | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212850 | PA      | $204602.06    | 0.02%             | 2031-07-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.              | DG Investment Intermediate Holdings 2, Inc.              | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140000 | PA      | $140000.00    | 0.02%             | 2033-07-24      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Disco Parent, Inc.                                       | Disco Parent, Inc.                                       | CUSIP: 25461GAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195000 | PA      | $195975.00    | 0.02%             | 2032-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                   | Chemours Company (The)                                   | CUSIP: 16384YAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1255000 | PA      | $1237743.75   | 0.13%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                        | Parexel International Corporation                        | CUSIP: 71911KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1517585 | PA      | $1521697.79   | 0.16%             | 2031-12-09      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| SonarSource Financing LLC                                | SonarSource Financing LLC                                | CUSIP: 83541WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $424625.00    | 0.05%             | 2030-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Par Petroleum, LLC                                       | Par Petroleum, LLC                                       | CUSIP: 69889PAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    331862 | PA      | $332831.31    | 0.04%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer