# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-004032
**Filing Date:** 2026-6
**Character Count:** 269132
**Document Hash:** d1e887562998432f7f28a5135a96b6b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004032.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 261126939

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Floating Rate High Income Fund (Series ID: S000017683)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000048858 | Class A                                 | FFRAX           |
| C000048860 | Class C                                 | FFRCX           |
| C000048861 | Class M                                 | FFRTX           |
| C000048862 | Class I                                 | FFRIX           |
| C000048863 | Fidelity Floating Rate High Income Fund | FFRHX           |
| C000205047 | Class Z                                 | FIQSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000017683

- **c. LEI of Series:** 06FDJUS8WLNCESCVCG06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14015456712.00

**Total Liabilities:** $130851178.38

**Net Assets:** $13884605533.62

**Delayed Delivery Securities:** $950000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 60571.09230591 | **1-Year:** 74867.99664407 | **5-Year:** 69496.15076294 | **10-Year:** 17311.88318088 | **30-Year:** 769.42897900

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

- **3-Month:** 694531.76980710 | **1-Year:** 1283736.67070583 | **5-Year:** 1072231.06109559 | **10-Year:** 27238.35145487 | **30-Year:** -1091.70823200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205047 | -0.83%               | 0.67%                | 1.22%                |
| Class ID C000048861 | -0.86%               | 0.75%                | 1.19%                |
| Class ID C000048858 | -0.86%               | 0.64%                | 1.19%                |
| Class ID C000048863 | -0.84%               | 0.77%                | 1.21%                |
| Class ID C000048860 | -0.81%               | 0.57%                | 1.12%                |
| Class ID C000048862 | -0.84%               | 0.66%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22643817.37             | $-215381728.84                             |
| Month 2  | $-13607067.02            | $31095890.69                               |
| Month 3  | $-12848832.47            | $102032433.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  22321926 | PA      | $21885532.71  | 0.16%             | 2031-07-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAP CLO 5 LTD / LLC                                       | DIAMETER CAP CLO 5 LTD / LLC BR TSFR3M+180 01/15/2039 144A                                | CUSIP: 25255RAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3503451.00   | 0.03%             | 2039-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING 2025-1 LTD                                 | BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A                          | CUSIP: 05765KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    755000 | PA      | $758519.06    | 0.01%             | 2038-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30584503 | PA      | $28290664.96  | 0.20%             | 2031-10-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                               | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |  28087730 | PA      | $28243336.25  | 0.20%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GENERATE CLO 19 LTD                                                | GENERATE CLO 19 LTD E TSFR3M+600 04/22/2036 144A                                          | CUSIP: 37150KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    775000 | PA      | $776422.90    | 0.01%             | 2036-04-22      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   8525000 | PA      | $7341811.84   | 0.05%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  17910871 | PA      | $17963349.49  | 0.13%             | 2031-02-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  12310000 | PA      | $9601800.00   | 0.07%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |  22121908 | PA      | $22156418.36  | 0.16%             | 2030-02-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 10/31/2032                                                | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |  10024875 | PA      | $10049937.19  | 0.07%             | 2032-10-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 02/24/2031                                                     | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  24043217 | PA      | $24058363.79  | 0.17%             | 2031-02-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM DD 1LN 10/1/2032                                                          | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   3591129 | PA      | $3605565.37   | 0.03%             | 2032-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                                | KARMAN TERM B 1LN 04/01/2032                                                              | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9840338 | PA      | $9873105.82   | 0.07%             | 2032-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC STEP PERP PFD                                                                | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    153504 | NS      | $15312024.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    391373 | NS      | $60259700.81  | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| FUSION PARENT, LLC                                                 | FUSION PARENT LLC CLASS A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344241 | NS      | $11986471.62  | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                        | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                               | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6050000 | PA      | $6052244.55   | 0.04%             | 2038-02-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030                                                 | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |  15219268 | PA      | $15295364.83  | 0.11%             | 2030-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  38085801 | PA      | $38019150.85  | 0.27%             | 2031-08-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  12396801 | PA      | $12388371.23  | 0.09%             | 2031-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM B 1LN 11/8/2032                                                          | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  24143921 | PA      | $24201383.47  | 0.17%             | 2032-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST 2025-3EXT                             | HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A                            | CUSIP: 43283DAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1202223 | PA      | $1205956.91   | 0.01%             | 2044-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |      4049 | NS      | $413605.35    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028                                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   4869758 | PA      | $4875309.09   | 0.04%             | 2028-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                              | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A                                  | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   5790000 | PA      | $6048170.31   | 0.04%             | 2032-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | SEVITA TERM 1LN 12/12/2030                                                                | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  42025000 | PA      | $42173768.50  | 0.30%             | 2030-12-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM B 1LN 10/04/2029                                                                | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |  60270003 | PA      | $59637168.13  | 0.43%             | 2029-10-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16225000 | PA      | $15963126.88  | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE and SAFETY LLC                                     | PYE-BARKER TERM 1LN 12/16/2032                                                            | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |  14707350 | PA      | $14761325.97  | 0.11%             | 2032-12-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032                                           | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1388158 | PA      | $1391628.29   | 0.01%             | 2032-12-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/12/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |  29868131 | PA      | $29830796.01  | 0.21%             | 2028-12-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                                 | OSTTRA TERM B 1LN 10/8/2032                                                               | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13670000 | PA      | $13646487.60  | 0.10%             | 2032-10-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 06/28/2032                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  28276325 | PA      | $28213551.56  | 0.20%             | 2032-06-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES INC 10.75% 09/01/2029 144A                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |  19295000 | PA      | $18443118.03  | 0.13%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE TERM B 1LN 10/29/2032                                                            | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |  15250000 | PA      | $15340585.00  | 0.11%             | 2032-10-29      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                   | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   3289712 | PA      | $2308291.89   | 0.02%             | 2028-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  31553043 | PA      | $30727930.70  | 0.22%             | 2031-06-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 9/20/2030                                                   | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |  56116058 | PA      | $56133454.07  | 0.40%             | 2030-09-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 9/8/2032                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  21969705 | PA      | $21926204.92  | 0.16%             | 2032-09-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8110000 | PA      | $8014809.20   | 0.06%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS LP                                        | STONEPEAK BAYOU TERM 1LN 10/1/2032                                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2490000 | PA      | $2452650.00   | 0.02%             | 2032-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AZZ INC                                                            | AZZ TERM B 1LN 05/14/2029                                                                 | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   5942385 | PA      | $5960984.26   | 0.04%             | 2029-05-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  57168700 | PA      | $57311621.85  | 0.41%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43276858 | PA      | $4.33         | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 03/27/2031                                                          | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15089008 | PA      | $15117375.82  | 0.11%             | 2031-03-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 1LN 10/19/2030                                             | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |  11609969 | PA      | $10344482.80  | 0.07%             | 2030-10-19      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1947000 | PA      | $1951571.56   | 0.01%             | 2038-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   8930000 | PA      | $8466800.90   | 0.06%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS TERM B 1LN 05/30/2031                                                             | CUSIP: 57779FAG0<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |   7845262 | PA      | $7818274.80   | 0.06%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  16461375 | PA      | $16460058.41  | 0.12%             | 2028-09-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 5% 06/06/2031                                                           | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  15421889 | PA      | $13674126.36  | 0.10%             | 2031-06-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                   | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   2168488 | PA      | $2173908.75   | 0.02%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B4 1LN 12/7/2030                                              | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3716096 | PA      | $3710930.55   | 0.03%             | 2030-12-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | MISSION PET HEALTH TERM B 1LN 12/04/2031                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  55041301 | PA      | $54903697.69  | 0.40%             | 2031-12-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC                                  | ADVANTAGE SALES and MARKETING TERM 1LN 04/19/2030                                         | CUSIP: 00769EBC3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |  28141544 | PA      | $22882734.05  | 0.16%             | 2030-04-18      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 2LN 2/16/2032                                                      | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12965000 | PA      | $12507205.85  | 0.09%             | 2032-02-16      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |  29928257 | PA      | $29634361.33  | 0.21%             | 2031-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  35083664 | PA      | $19646852.05  | 0.14%             | 2029-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  13300000 | PA      | $14187628.70  | 0.10%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |  20791044 | PA      | $2.08         | 0.00%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031                                                  | CUSIP: 46650KAG6<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   7844569 | PA      | $5844204.10   | 0.04%             | 2031-03-31      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  77161613 | PA      | $60378962.39  | 0.43%             | 2031-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B 1LN 11/17/2031                                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |  29034456 | PA      | $29082943.94  | 0.21%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031                                        | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23238442 | PA      | $23182205.09  | 0.17%             | 2031-09-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  33717667 | PA      | $33557508.42  | 0.24%             | 2030-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM DD 1LN 08/06/2030                                                    | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    600741 | PA      | $602242.82    | 0.00%             | 2030-08-06      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |  15738348 | PA      | $7987211.47   | 0.06%             | 2029-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COOPER STANDARD AUTO INC                                           | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A                                            | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8321307.40   | 0.06%             | 2031-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 06/20/2031                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |  17844750 | PA      | $17889361.88  | 0.13%             | 2031-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2439403.78   | 0.02%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                | SEALED AIR TERM B 1LN 04/9/2033                                                           | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |  43725000 | PA      | $42394885.50  | 0.31%             | 2033-04-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |  54080104 | PA      | $53877303.57  | 0.39%             | 2030-11-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                                       | ALKERMES TERM B 1LN 08/12/2031                                                            | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |   9785000 | PA      | $9852320.80   | 0.07%             | 2031-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 02/10/2033                                           | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  15110000 | PA      | $14975672.10  | 0.11%             | 2033-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |  31166410 | PA      | $30926117.24  | 0.22%             | 2030-04-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  14096711 | PA      | $14097415.54  | 0.10%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                              | SABRE INDUSTRIES TERM 1LN 8/23/2032                                                       | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |  19884738 | PA      | $19946976.73  | 0.14%             | 2032-08-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A                                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   9975000 | PA      | $10444443.45  | 0.08%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 2/15/2031                                                        | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |  38533447 | PA      | $32889837.98  | 0.24%             | 2031-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TEAM PUBLIC CHOICES LLC                                            | TEAM SERVICES TERM B 1LN 03/31/2033                                                       | CUSIP: 87821RAB0<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   5755000 | PA      | $5551157.90   | 0.04%             | 2033-03-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 8/25/2031                                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38964585 | PA      | $38428822.08  | 0.28%             | 2031-08-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                   | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900LPOM3DXTS8SI47       | Long             | LON              | CORP              | NL        |  22252771 | PA      | $22163759.78  | 0.16%             | 2032-01-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 1/17/2032                                                       | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |  31721597 | PA      | $31359018.84  | 0.23%             | 2032-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP TERM B 1LN 01/30/2031                                                 | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |  37065000 | PA      | $37102065.00  | 0.27%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM D 1LN 11/21/2029                                                                 | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  33007761 | PA      | $33037138.28  | 0.24%             | 2029-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SAS                                          | BETCLIC TERM B 1LN 12/10/2031                                                             | CUSIP: N/A<br>LEI: 96950037FKVH5JOEKU82       | Long             | LON              | CORP              | FR        |   9245000 | PA      | $9291225.00   | 0.07%             | 2031-12-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON PROJECTS TERM B 1LN 05/30/2031                                                   | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  10650257 | PA      | $10702016.75  | 0.08%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20113700 | PA      | $20106257.93  | 0.14%             | 2031-06-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 08/09/2032                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |  18974650 | PA      | $18974650.00  | 0.14%             | 2032-08-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                        | GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  16199400 | PA      | $16255125.94  | 0.12%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 1LN 11/24/2027                                                        | CUSIP: 04317JAG3<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  10168425 | PA      | $9253266.75   | 0.07%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 02/04/2033                                                     | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  11510000 | PA      | $11538775.00  | 0.08%             | 2033-02-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7941988 | PA      | $7940320.12   | 0.06%             | 2032-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B2 1LN 08/04/2031                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  20023920 | PA      | $20039138.10  | 0.14%             | 2031-08-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  25460000 | PA      | $25748958.02  | 0.19%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   8060000 | PA      | $7420116.60   | 0.05%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                           | PROAMPAC TERM B 1LN 03/07/2033                                                            | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  22955000 | PA      | $22409818.75  | 0.16%             | 2033-03-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  71931910 | PA      | $71611093.30  | 0.52%             | 2029-02-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC                          | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC CR TSFR3M+180 01/15/2038 144A                   | CUSIP: 12565EAM3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3140000 | PA      | $3142238.82   | 0.02%             | 2038-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  12740000 | PA      | $13183963.52  | 0.09%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM J 1LN 02/28/2031                                                           | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  15881609 | PA      | $15902096.24  | 0.11%             | 2031-02-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  47927889 | PA      | $47624026.24  | 0.34%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                                          | GENMAB TERM B 1LN 12/10/2032                                                              | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |  34188375 | PA      | $34378462.37  | 0.25%             | 2032-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/THE TERM 1LN B3 10/15/2032                                                    | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |  43481025 | PA      | $43317971.16  | 0.31%             | 2032-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        | 153710963 | PA      | $133594808.90 | 0.96%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  48181123 | PA      | $45058022.44  | 0.32%             | 2028-02-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                              | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                        | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2671000 | PA      | $2706299.94   | 0.02%             | 2038-07-21      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  85755389 | PA      | $85636189.12  | 0.62%             | 2031-12-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 06/16/2032                                                    | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |  25437187 | PA      | $23831592.20  | 0.17%             | 2032-06-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                           | TRICORBRAUN TERM 1LN 03/03/2031                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  35848508 | PA      | $34235325.43  | 0.25%             | 2031-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  19103025 | PA      | $18980957.09  | 0.14%             | 2028-04-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |  32030457 | PA      | $32138719.70  | 0.23%             | 2031-08-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2025-2 LTD                                          | CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A                                    | CUSIP: 14320DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1546000 | PA      | $1561245.11   | 0.01%             | 2038-07-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |  14127670 | PA      | $13968733.24  | 0.10%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                             | CITADEL TERM B 1LN 10/31/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  48926698 | PA      | $49089623.61  | 0.35%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                        | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6407647 | PA      | $0.64         | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  80902688 | PA      | $81059639.04  | 0.58%             | 2028-12-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                         | CIENA TERM B 1LN 10/24/2030                                                               | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   6249855 | PA      | $6245979.89   | 0.04%             | 2030-10-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM B 1LN 08/23/2032                                                         | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |  47391850 | PA      | $45934550.61  | 0.33%             | 2032-08-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029                                    | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11234162 | PA      | $112341.62    | 0.00%             | 2029-10-03      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARINI US CLO II LTD                                                | ARINI US CLO II LTD E TSFR3M+565 03/31/2038 144A                                          | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    790000 | PA      | $793301.41    | 0.01%             | 2038-03-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HP PHRG BORROWER LLC                                               | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30578925 | PA      | $30368847.79  | 0.22%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |  12836962 | PA      | $12804870.07  | 0.09%             | 2031-03-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |    542500 | NS      | $5066950.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    587218 | NS      | $59984318.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC SERVICEWORKS EAST LLC                                          | CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030                                         | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21881623 | PA      | $22234573.74  | 0.16%             | 2030-09-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  45869059 | PA      | $45894745.24  | 0.33%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    529472 | NS      | $36141758.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39620600 | PA      | $39558791.86  | 0.28%             | 2032-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |  12322560 | PA      | $12264766.78  | 0.09%             | 2030-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM N 1LN 02/13/2033                                                           | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  37220000 | PA      | $37273596.80  | 0.27%             | 2033-02-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.5% 10/15/2031 144A                                                     | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6163871 | PA      | $6047703.61   | 0.04%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6911469 | PA      | $0.69         | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49420359 | PA      | $48390933.19  | 0.35%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM 1LN 11/15/2030                                                   | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   9155000 | PA      | $8746870.10   | 0.06%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17427186 | PA      | $17489227.10  | 0.13%             | 2031-12-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   9192892 | PA      | $9189030.92   | 0.07%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 05/31/2030                                                            | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |   4580388 | PA      | $4583639.58   | 0.03%             | 2030-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |  13288231 | PA      | $13296602.63  | 0.10%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | UFC HLDGS LLC 1 TERM B5 11/21/2031                                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  26044217 | PA      | $26103597.87  | 0.19%             | 2031-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                      | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030                                            | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |  24675402 | PA      | $23976347.38  | 0.17%             | 2030-09-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 4/1/2032                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  60321804 | PA      | $55791636.91  | 0.40%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2031                                                        | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  56625000 | PA      | $56950027.50  | 0.41%             | 2031-03-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |  48480542 | PA      | $48763183.63  | 0.35%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 05/28/2032                                                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  13310550 | PA      | $13241202.03  | 0.10%             | 2032-05-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE CO LP                                 | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |  18624125 | PA      | $18677203.76  | 0.13%             | 2030-07-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                                       | ACTION TERM B 1LN 10/14/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18600000 | PA      | $18595350.00  | 0.13%             | 2032-10-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |  23827571 | PA      | $23865218.31  | 0.17%             | 2031-04-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH and LOMB TERM B 1LN 01/15/2031                                                     | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |  36712700 | PA      | $36884882.56  | 0.27%             | 2031-01-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |  40723256 | PA      | $40406428.76  | 0.29%             | 2031-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                           | SCENIC CRUISES TERM B 1LN 08/18/2032                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12815600 | PA      | $12719483.00  | 0.09%             | 2032-08-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   7081122 | PA      | $1479175.53   | 0.01%             | 2030-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  12050973 | PA      | $12113758.19  | 0.09%             | 2031-10-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                          | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $537505.24    | 0.00%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |  21269082 | PA      | $21342247.68  | 0.15%             | 2030-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |  11795000 | PA      | $11070904.95  | 0.08%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  74496397 | PA      | $68468893.78  | 0.49%             | 2028-05-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026                                 | CUSIP: 78477PAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3727472 | PA      | $3787111.80   | 0.03%             | 2026-07-13      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |  28106778 | PA      | $17628290.22  | 0.13%             | 2029-05-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 3.75% 06/06/2031                                                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  10271057 | PA      | $8545519.46   | 0.06%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |  56393475 | PA      | $54588883.37  | 0.39%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  72519802 | PA      | $72384190.44  | 0.52%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU THIRD OUT ROLLOVER WIND-DOWN DIP 03/31/2033                                          | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |   6273343 | PA      | $332487.19    | 0.00%             | 2033-03-31      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| ROCKPOINT GAS STORAGE INC                                          | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031                                               | CUSIP: 77381HAD1<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |  26383500 | PA      | $26412786.01  | 0.19%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12854294 | PA      | $12902498.05  | 0.09%             | 2032-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  27871501 | PA      | $30261549.38  | 0.22%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 4/16/2028                                                           | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |  16660866 | PA      | $16655700.77  | 0.12%             | 2028-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7810000 | PA      | $7945704.76   | 0.06%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                   | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   5316941 | PA      | $4297843.02   | 0.03%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.875% 07/15/2032 144A                                                   | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  22301827 | PA      | $21937401.77  | 0.16%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                       | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP                                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |  29835000 | PA      | $29821347.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/13/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9741688 | PA      | $9769548.73   | 0.07%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                | ACTUS NUTRITION TERM B 1LN 07/9/2032                                                      | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |  34277438 | PA      | $34448824.69  | 0.25%             | 2032-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                                                  | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031                                                     | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |  25920556 | PA      | $26017758.05  | 0.19%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                          | TRAVELPORT EQUITY LINE                                                                    | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |      3686 | NS      | $3263473.82   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 5/1/2031                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  47947336 | PA      | $43943733.90  | 0.32%             | 2031-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21445000 | PA      | $21777903.39  | 0.16%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 1/31/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12989947 | PA      | $12957471.84  | 0.09%             | 2032-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 06/09/2031                                                   | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  34512075 | PA      | $33959882.24  | 0.24%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/31/2028                                                            | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  81589511 | PA      | $81779614.66  | 0.59%             | 2028-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        | 110514650 | PA      | $110783200.60 | 0.80%             | 2032-08-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/28/2032                                                             | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  30872625 | PA      | $31032545.20  | 0.22%             | 2032-10-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: N/A<br>LEI: MPDV78HPQUU2Y5NDOP54       | Long             | LON              | CORP              | US        |   7435804 | PA      | $7455434.20   | 0.05%             | 2031-04-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2899 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B4 1LN 03/29/2032                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  54025000 | PA      | $54140613.50  | 0.39%             | 2032-03-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL CORP                                         | PAREXEL TERM B 1LN 12/12/2031                                                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  57590092 | PA      | $57590092.25  | 0.41%             | 2031-12-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A                                        | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |  10425000 | PA      | $10906055.06  | 0.08%             | 2030-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC                               | GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A                        | CUSIP: 38139AAQ4<br>LEI: 9845004E2AE056868254 | Long             | ABS-CBDO         | CORP              | JE        |   2807000 | PA      | $2807811.22   | 0.02%             | 2037-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  22645000 | PA      | $23376433.50  | 0.17%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029                                          | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40201125 | PA      | $39419695.53  | 0.28%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 12/30/2032                                            | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   9161842 | PA      | $9184746.71   | 0.07%             | 2032-12-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL TERM B 1LN 04/27/2033                                             | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |  17265000 | PA      | $17310924.90  | 0.12%             | 2033-04-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM B 1LN 10/1/2032                                                           | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |  18627186 | PA      | $18702067.58  | 0.13%             | 2032-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                           | COMPOSECURE TERM B 1LN 01/14/2033                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30465000 | PA      | $30515876.55  | 0.22%             | 2033-01-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM INC 6.375% 03/01/2029 144A                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  19405000 | PA      | $19792226.78  | 0.14%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  64184371 | PA      | $55513062.64  | 0.40%             | 2030-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                            | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  50597258 | PA      | $50192480.00  | 0.36%             | 2031-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                       | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 171458834 | PA      | $169886556.58 | 1.22%             | 2029-01-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $55316.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B4 1LN 02/03/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |  17890546 | PA      | $17723984.76  | 0.13%             | 2031-02-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  32771919 | PA      | $32908577.49  | 0.24%             | 2032-02-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 09/30/2026                                                               | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  40308842 | PA      | $100772.10    | 0.00%             | 2026-09-30      | Variable      | 0.01%                 | No            |                  3 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                              | PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A                       | CUSIP: 69704EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1726000 | PA      | $1727582.74   | 0.01%             | 2033-07-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 07/09/2032                                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36103412 | PA      | $36126157.22  | 0.26%             | 2032-07-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/21/2028                                                    | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  14697738 | PA      | $14713464.40  | 0.11%             | 2028-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |  16689415 | PA      | $16696424.41  | 0.12%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 4/1/2029                                                              | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |  22648185 | PA      | $22591564.28  | 0.16%             | 2029-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |  12737825 | PA      | $12658214.03  | 0.09%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                            | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A                                             | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4309019.00   | 0.03%             | 2031-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  25707535 | PA      | $25696223.48  | 0.19%             | 2031-09-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |  19314942 | PA      | $19007641.72  | 0.14%             | 2028-10-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: 12768EAH9<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |  45451131 | PA      | $43945790.01  | 0.32%             | 2031-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS TERM New $1st L TL 1LN 9/30/2030                                              | CUSIP: 46650KAF8<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   2076124 | PA      | $2032109.87   | 0.01%             | 2030-09-30      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU NEW MONEY WIND-DOWN DIP 03/31/2033                                                   | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    619720 | PA      | $619719.87    | 0.00%             | 2033-03-31      | Variable      | 0.25%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9416032.11   | 0.07%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FG PARENT, LLC                                                     | FG PARENT, LLC CLASS A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344241 | NS      | $3.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREWEAVE INC                                                      | COREWEAVE INC 9.75% 10/01/2031 144A                                                       | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3102863.82   | 0.02%             | 2031-10-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                               | JANUS TERM B 1LN 03/25/2033                                                               | CUSIP: 48207CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40415000 | PA      | $40516037.50  | 0.29%             | 2033-03-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  43923639 | PA      | $43639892.01  | 0.31%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                              | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $969029.64    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |  12791323 | PA      | $12747321.06  | 0.09%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1733678.77   | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM 2LN 02/01/2029                                                               | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  11595000 | PA      | $7000481.25   | 0.05%             | 2029-02-01      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                                                | WESTINGHOUSE TERM B 1LN 01/27/2031                                                        | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  51561477 | PA      | $51664084.10  | 0.37%             | 2031-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TPG CLO 2025-2 LTD                                                 | TPG CLO 2025-2A LTD D1 TSFR3M+325 01/21/2039 144A                                         | CUSIP: 87268VAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504704.00   | 0.01%             | 2039-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26153604 | PA      | $25583716.78  | 0.18%             | 2027-09-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                               | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                   | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |    525246 | PA      | $455650.94    | 0.00%             | 2032-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B 1LN 06/21/2032                                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  20399532 | PA      | $20017040.99  | 0.14%             | 2032-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |  30823517 | PA      | $21884696.94  | 0.16%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 5/31/2031                                                                | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |  96057467 | PA      | $97756723.53  | 0.70%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |   6486735 | PA      | $6438084.17   | 0.05%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                                       | COORSTEK TERM 1LN 10/28/2032                                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |  15261750 | PA      | $15350726.00  | 0.11%             | 2032-10-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP TERM B 1LN 10/24/2031                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |  35361624 | PA      | $35450028.06  | 0.26%             | 2031-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                         | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3765540 | PA      | $2301686.23   | 0.02%             | 2028-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  31908744 | PA      | $31927889.59  | 0.23%             | 2031-04-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2026                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22265512 | PA      | $8432617.25   | 0.06%             | 2026-06-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM B 1LN 12/01/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15887457 | PA      | $15932100.44  | 0.11%             | 2028-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   9252534 | PA      | $8836170.35   | 0.06%             | 2026-12-30      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |  23632495 | PA      | $23711191.24  | 0.17%             | 2031-07-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE and SAFETY LLC                                     | PYE-BARKER TERM 1LN DD 12/16/2032                                                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   2197650 | PA      | $2205715.38   | 0.02%             | 2032-12-16      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                             | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032                                                   | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   8706250 | PA      | $8721485.94   | 0.06%             | 2032-09-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |  26540126 | PA      | $20656976.27  | 0.15%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  16354000 | PA      | $15536917.85  | 0.11%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026                                   | CUSIP: 78477PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2958970 | PA      | $3183851.41   | 0.02%             | 2026-07-13      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3801270 | PA      | $3817121.11   | 0.03%             | 2032-02-26      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION TERM B 1LN 01/31/2029                                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  25118622 | PA      | $24919682.74  | 0.18%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8495000 | PA      | $8341114.26   | 0.06%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON TERM B 1LN 02/03/2033                                                   | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |  21559039 | PA      | $21568093.95  | 0.16%             | 2033-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  13140199 | PA      | $13127189.77  | 0.09%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B13 1LN 05/14/2029                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   5927545 | PA      | $5957183.20   | 0.04%             | 2029-05-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 6/24/2031                                                         | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  20940447 | PA      | $20929977.27  | 0.15%             | 2031-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |   6065939 | PA      | $6068486.31   | 0.04%             | 2029-02-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                           | ALLISON TRANSMISSION TERM B 1LN 1/2/2033                                                  | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   9540000 | PA      | $9590275.80   | 0.07%             | 2033-01-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  35231643 | PA      | $34024959.14  | 0.25%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  41491193 | PA      | $41588282.48  | 0.30%             | 2029-01-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 9/30/2026                                                           | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   1125417 | PA      | $1108535.83   | 0.01%             | 2026-09-30      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 9/30/2026                                                           | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |   1964644 | PA      | $2040774.29   | 0.01%             | 2026-09-30      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| KLEOPATRA FINCO SARL                                               | KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | LON              | CORP              | LU        |  15114600 | PA      | $13108137.08  | 0.09%             | 2031-01-30      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 8/1/2031                                                               | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |  53788385 | PA      | $54191798.24  | 0.39%             | 2031-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 11/29/2030                                                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  23745861 | PA      | $23739924.73  | 0.17%             | 2030-11-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | BLUE COMPASS TERM B 1LN 02/26/2033                                                        | CUSIP: 75001CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31365000 | PA      | $30169366.20  | 0.22%             | 2033-02-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/09/2029                                                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  35475374 | PA      | $34785023.43  | 0.25%             | 2029-10-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 09/30/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  19752929 | PA      | $20518355.04  | 0.15%             | 2026-09-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/23/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1561501 | PA      | $1569636.78   | 0.01%             | 2031-10-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B13 1LN 09/19/2030                                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  28812275 | PA      | $28812275.00  | 0.21%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  14137855 | PA      | $14154395.94  | 0.10%             | 2031-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  24918933 | PA      | $24988954.96  | 0.18%             | 2031-12-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |  21807311 | PA      | $21879711.22  | 0.16%             | 2032-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  56543552 | PA      | $53045201.97  | 0.38%             | 2031-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                   | CFC GROUP TERM B 1LN 07/01/2032                                                           | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16718100 | PA      | $16091171.25  | 0.12%             | 2032-07-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030                                              | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   7635239 | PA      | $7663871.25   | 0.06%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244432 | PA      | $98149.26     | 0.00%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ION MEDIA NETWORKS INC                                             | ION MEDIA NETWORKS                                                                        | CUSIP: 46205A848<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |  35024474 | PA      | $33776902.22  | 0.24%             | 2031-12-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9759849 | PA      | $9772048.90   | 0.07%             | 2028-11-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032                                              | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  22352675 | PA      | $22427109.41  | 0.16%             | 2032-08-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                           | LUXCO 3                                                                                   | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |    645028 | NS      | $9690075.07   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1603637.29   | 0.01%             | 2030-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  68221201 | PA      | $68311935.23  | 0.49%             | 2030-03-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 10/31/2030                                                           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15874951 | PA      | $15855106.97  | 0.11%             | 2030-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                                 | MATIV HOLDINGS TERM B 1LN 04/04/2033                                                      | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |  14040000 | PA      | $13899600.00  | 0.10%             | 2033-04-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  18095133 | PA      | $16321086.03  | 0.12%             | 2029-06-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B2 1LN 3/21/2031                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  47069194 | PA      | $43487699.13  | 0.31%             | 2031-03-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |  37723434 | PA      | $36220531.91  | 0.26%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                                             | ACCELYA TERM B 1LN 10/1/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  30459462 | PA      | $27185070.28  | 0.20%             | 2032-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 03/18/2033                                                | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  40345000 | PA      | $40282061.80  | 0.29%             | 2033-03-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 123211934 | PA      | $118792321.64 | 0.86%             | 2031-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |  43657798 | PA      | $39215616.89  | 0.28%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                               | BOOTS TERM B 1LN 8/30/2032                                                                | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  14987438 | PA      | $15057728.58  | 0.11%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23201 | NS      | $4779.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                     | ALLIANT HOLDINGS TERM B 1LN 09/19/2031                                                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  21698004 | PA      | $21655042.41  | 0.16%             | 2031-09-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    884000 | PA      | $873773.89    | 0.01%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT TERM B2 1LN 07/02/2029                                                           | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |  14609672 | PA      | $14609672.44  | 0.11%             | 2029-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B 1LN 12/29/2028                                                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |  40761765 | PA      | $17757047.55  | 0.13%             | 2028-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B1 1LN 10/10/2031                                                    | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |  13945381 | PA      | $13984567.48  | 0.10%             | 2031-10-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/17/2030                                                               | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |  11625278 | PA      | $11653062.23  | 0.08%             | 2030-10-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL TERM B 1LN 4/16/2032                                                          | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   5027012 | PA      | $4934867.36   | 0.04%             | 2032-04-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPAY TECHNOLOGIES OPERATING CO LLC                               | FLEETCOR TERM B 1LN 11/05/2032                                                            | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  21755475 | PA      | $21735024.85  | 0.16%             | 2032-11-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  76540398 | PA      | $69120571.48  | 0.50%             | 2031-07-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030                                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |  12129402 | PA      | $12144563.94  | 0.09%             | 2030-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 1 LTD                                                     | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    948000 | PA      | $950224.01    | 0.01%             | 2038-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029                                              | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   4905899 | PA      | $4436796.82   | 0.03%             | 2029-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 9/4/2029                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  74574946 | PA      | $69681337.75  | 0.50%             | 2029-09-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $4005000.00   | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26177861 | PA      | $25798805.41  | 0.19%             | 2031-02-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER BLACKSTONE TERM B 1LN 10/1/2032                                                     | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  28500000 | PA      | $27729645.00  | 0.20%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XIX                                                | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A                                          | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1208000 | PA      | $1209331.22   | 0.01%             | 2036-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 1/3/2029                                                          | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  16107004 | PA      | $16150653.89  | 0.12%             | 2029-01-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES TERM B 1LN 01/27/2033                                                    | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |  14170000 | PA      | $14267489.60  | 0.10%             | 2033-01-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 02/03/2033                                                    | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        | 117850000 | PA      | $115286762.50 | 0.83%             | 2033-02-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/16/2031                                                              | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37047435 | PA      | $37201922.93  | 0.27%             | 2031-10-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        | 101462954 | PA      | $98647356.96  | 0.71%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |  13510472 | PA      | $12628913.98  | 0.09%             | 2031-07-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029                                             | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1752210 | PA      | $1780245.69   | 0.01%             | 2029-10-03      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  20147249 | PA      | $20186536.29  | 0.15%             | 2031-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |  11794987 | PA      | $9937276.81   | 0.07%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                        | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1110000 | PA      | $1104976.14   | 0.01%             | 2038-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027                                          | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |   5732063 | PA      | $5732063.06   | 0.04%             | 2027-11-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |  25679149 | PA      | $22699340.77  | 0.16%             | 2029-12-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B2 1LN 02/24/2031                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  48788058 | PA      | $48100634.49  | 0.35%             | 2031-02-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY HOLDING CORP                                         | PING IDENTITY TERM 1LN 11/15/2032                                                         | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17840000 | PA      | $17602192.80  | 0.13%             | 2032-11-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                        | LGC GROUP TERM B 1LN 1/21/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  10875561 | PA      | $10863924.40  | 0.08%             | 2030-01-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 9/22/2032                                                  | CUSIP: 35100DAW6<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |  23178957 | PA      | $23341209.66  | 0.17%             | 2032-09-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 08/02/2032                                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13915236 | PA      | $13490820.97  | 0.10%             | 2032-08-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                   | WULF COMPUTE LLC 7.75% 10/15/2030 144A                                                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3168750.44   | 0.02%             | 2030-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 1/19/2032                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21487775 | PA      | $21516353.74  | 0.15%             | 2032-01-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HLDGS LLC                                     | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |  23720550 | PA      | $20636878.50  | 0.15%             | 2032-09-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM 1LN 06/24/2029                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5795587 | PA      | $5784749.75   | 0.04%             | 2029-06-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B6 1LN 10/31/2029                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |  27807904 | PA      | $27825422.79  | 0.20%             | 2029-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO 1                                                   | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                           | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    752000 | PA      | $715736.30    | 0.01%             | 2038-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                          | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                    | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252838.75   | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | RED PLANET TERM B 1LN 9/8/2032                                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  54329362 | PA      | $53896357.48  | 0.39%             | 2032-09-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                              | COOPER TERM B 1LN 8/30/2032                                                               | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |  13256775 | PA      | $13356200.81  | 0.10%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |   2766132 | PA      | $2760959.72   | 0.02%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST 2026-1A                               | HILTON GRAND VACATIONS TRUST 2026-1A D 7.83% 02/25/2043 144A                              | CUSIP: 43284KAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $499956.15    | 0.00%             | 2043-02-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |  11340365 | PA      | $11375860.69  | 0.08%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                      | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |  40954200 | PA      | $41005392.75  | 0.30%             | 2032-03-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  14860000 | PA      | $11761095.60  | 0.08%             | 2029-02-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B5 1LN 07/31/2032                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |  16476205 | PA      | $16473239.28  | 0.12%             | 2032-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 02/09/2033                                                     | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  72700000 | PA      | $72132213.00  | 0.52%             | 2033-02-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM DIP FLSO ROLLUP 1LN 07/13/2026                                 | CUSIP: 78477PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298023 | PA      | $2980.23      | 0.00%             | 2026-07-13      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  39444951 | PA      | $39001194.83  | 0.28%             | 2029-09-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GCM CLO 2026-1 LTD                                                 | GCM CLO 2026-1 LTD E TSFR3M+550 07/20/2039 144A                                           | CUSIP: 36274WAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350061.25    | 0.00%             | 2039-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   8595000 | PA      | $8723063.70   | 0.06%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 2LN 07/29/2033                                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5235000 | PA      | $5195737.50   | 0.04%             | 2033-07-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30875000 | PA      | $30267071.25  | 0.22%             | 2027-09-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   7670000 | PA      | $7786611.61   | 0.06%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |  13443105 | PA      | $13149104.17  | 0.09%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD                                   | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                             | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4213000 | PA      | $4216699.01   | 0.03%             | 2037-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |  32991556 | PA      | $33108346.13  | 0.24%             | 2031-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                          | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $460327.06    | 0.00%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |  17485578 | PA      | $17540307.86  | 0.13%             | 2030-12-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND TERM 1LN 05/27/2032                                                             | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |  10882762 | PA      | $10921831.62  | 0.08%             | 2032-05-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |  25252533 | PA      | $17445207.44  | 0.13%             | 2026-07-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   7900746 | PA      | $7924290.33   | 0.06%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6977181 | PA      | $6889965.93   | 0.05%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32759694 | PA      | $32374767.32  | 0.23%             | 2031-04-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORE and MAIN LP                                                   | CORE and MAIN TERM E 1LN 2/9/2031                                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   8115176 | PA      | $8118584.62   | 0.06%             | 2031-02-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |  16409561 | PA      | $16368536.87  | 0.12%             | 2032-03-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        | 109665270 | PA      | $109682816.92 | 0.79%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 5/29/2028                                                               | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |  27106257 | PA      | $21617240.12  | 0.16%             | 2028-05-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE TERM B 1LN 10/8/2032                                                             | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   6598462 | PA      | $6614958.66   | 0.05%             | 2032-10-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  58189348 | PA      | $57227477.71  | 0.41%             | 2029-09-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 04/14/2031                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |  37656443 | PA      | $37138667.01  | 0.27%             | 2031-04-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B 1LN 11/17/2031                                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |  43302054 | PA      | $42690628.73  | 0.31%             | 2031-11-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                 | LIGHT and WONDER TERM B2 1LN 04/16/2029                                                   | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  15384444 | PA      | $15384443.68  | 0.11%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |  22148866 | PA      | $22155731.72  | 0.16%             | 2031-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21270141 | PA      | $21369897.60  | 0.15%             | 2031-05-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |  22273462 | PA      | $22183031.28  | 0.16%             | 2028-06-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |  22524221 | PA      | $22534807.36  | 0.16%             | 2029-11-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  36729545 | PA      | $36877565.26  | 0.27%             | 2028-05-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                      | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                               | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1268000 | PA      | $1264665.16   | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 11/05/2031                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |  27098029 | PA      | $27165774.07  | 0.20%             | 2031-11-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |  22114186 | PA      | $22031257.86  | 0.16%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |  17004118 | PA      | $17046628.03  | 0.12%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                      | LIVE NATION TERM B 1LN 10/21/2032                                                         | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   8787975 | PA      | $8785250.73   | 0.06%             | 2032-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                           | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A                             | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3240022.05   | 0.02%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/26/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22159501 | PA      | $17395208.66  | 0.13%             | 2030-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1720982.01   | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: N/A<br>LEI: 549300DZZJW11IMTMJ24       | Long             | LON              | CORP              | CA        |   3531675 | PA      | $3531675.19   | 0.03%             | 2029-12-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |  17153411 | PA      | $17196294.51  | 0.12%             | 2028-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |  53093200 | PA      | $53314598.64  | 0.38%             | 2032-01-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXIX LTD                                                 | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                          | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1023000 | PA      | $1022964.20   | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 01/29/2027                                                       | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   4947368 | PA      | $4928815.79   | 0.04%             | 2027-01-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SYSTIMA CAPITAL MANAGEMENT LLC                                     | US BANK C and L CREDIT-LINKED NOTES SERIES 25-SUP2 E TSFR1M+400 08/31/2032 144A           | CUSIP: 90355PAF3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    298421 | PA      | $299829.28    | 0.00%             | 2032-09-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GB AIT BUYER INC                                                   | AIT WORLDWIDE TERM B 1LN 04/22/2033                                                       | CUSIP: 36832FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27885000 | PA      | $27908144.55  | 0.20%             | 2033-04-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                            | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A                                             | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2457542.26   | 0.02%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 02/03/2032                                                           | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  35634566 | PA      | $35567929.82  | 0.26%             | 2032-02-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                              | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A                              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        | 105720000 | PA      | $104304187.19 | 0.75%             | 2034-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: N/A<br>LEI: 549300DZZJW11IMTMJ24       | Long             | LON              | CORP              | CA        |   3839067 | PA      | $3827549.81   | 0.03%             | 2031-01-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |  12115766 | PA      | $11994608.36  | 0.09%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1 LTD                                              | GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A                                        | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    511000 | PA      | $512885.08    | 0.00%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM B 1LN 08/31/2028                                                          | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  67089789 | PA      | $65048917.70  | 0.47%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OCP AEGIS CLO 2025-47 LTD                                          | OCP AEGIS CLO 2025-47 LTD D1A TSFR3M+ 01/21/2038 144A                                     | CUSIP: 67122UAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3120000 | PA      | $3120998.40   | 0.02%             | 2038-01-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                      | CQP HOLDCO TERM B 1LN 12/31/2032                                                          | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |  56332479 | PA      | $56286850.11  | 0.41%             | 2032-12-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM B 1LN 10/23/2028                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  21903436 | PA      | $21975936.83  | 0.16%             | 2028-10-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 9/29/2030                                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   9649353 | PA      | $9656879.42   | 0.07%             | 2030-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                      | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $1880570.04   | 0.01%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |  26151321 | PA      | $26362101.06  | 0.19%             | 2030-04-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |  14438058 | PA      | $14444122.00  | 0.10%             | 2031-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 3/30/2029                                                              | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   3128615 | PA      | $3130804.88   | 0.02%             | 2029-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                              | MACLEAN POWER SYSTEMS TERM B 1LN 02/28/2033                                               | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |  20285000 | PA      | $20325570.00  | 0.15%             | 2033-02-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A                                | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1596028.20   | 0.01%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 3/31/2028                                                               | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8772136 | PA      | $8750205.88   | 0.06%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP 6.75% 02/15/2030 144A                                                        | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   3942000 | PA      | $3687359.53   | 0.03%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                           | Fidelity Private Credit Company LLC                                                       | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |  13926123 | NS      | $130439034.07 | 0.94%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37830000 | PA      | $36829362.45  | 0.27%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   6250463 | PA      | $6193833.67   | 0.04%             | 2028-05-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ACOSTA INC                                                         | ACOSTA TERM B 1LN 08/21/2031                                                              | CUSIP: 00485CAW7<br>LEI: 549300NKH5QUQILWWM10 | Long             | LON              | CORP              | US        |   8932198 | PA      | $8700497.08   | 0.06%             | 2031-08-21      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  38664085 | PA      | $25131655.51  | 0.18%             | 2027-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031                                       | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  14224094 | PA      | $7183167.32   | 0.05%             | 2031-05-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 522061669 | NS      | $522166081.16 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOURVEST PARTNERS LP                                            | HARBOURVEST TERM B 1LN 04/19/2030                                                         | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |  17341538 | PA      | $17384891.34  | 0.13%             | 2030-04-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER SOUND TERM B 1LN 02/17/2033                                                    | CUSIP: N/A<br>LEI: 254900JJU57789DC8283       | Long             | LON              | CORP              | US        |  28556984 | PA      | $28610671.15  | 0.21%             | 2033-02-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  47665200 | PA      | $47730501.39  | 0.34%             | 2028-08-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SONARSOURCE FINANCING LLC                                          | SONARSOURCE TERM 1LN 12/19/2030                                                           | CUSIP: 83541WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16850000 | PA      | $15249250.00  | 0.11%             | 2030-12-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REGATTA 36 FDG LTD / REGATTA 36 FDG LLC                            | REGATTA 36 FUNDING LTD D2 8.5% 04/15/2039 144A                                            | CUSIP: 75904PAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2134000 | PA      | $2134514.29   | 0.02%             | 2039-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                 | FLEXJET TERM B 1LN 02/17/2033                                                             | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |  12595000 | PA      | $12602934.85  | 0.09%             | 2033-02-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  38877609 | PA      | $33543989.73  | 0.24%             | 2031-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        | 164542389 | PA      | $161662896.73 | 1.16%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM B 1LN 01/30/2032                                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  29366410 | PA      | $29328526.90  | 0.21%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030                                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  18192220 | PA      | $16350257.38  | 0.12%             | 2030-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                      | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1989000 | PA      | $1990780.16   | 0.01%             | 2038-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |  10686914 | PA      | $10726990.30  | 0.08%             | 2032-03-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                      | NORD SECURITY TERM B 1LN 10/8/2032                                                        | CUSIP: 23252DAB4<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |   9390000 | PA      | $9174781.20   | 0.07%             | 2032-10-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  22903724 | PA      | $20842388.77  | 0.15%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   2825459 | PA      | $2834303.11   | 0.02%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        | 367569679 | PA      | $369499419.69 | 2.66%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |  17014389 | PA      | $17014389.14  | 0.12%             | 2030-05-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   2670882 | PA      | $2453873.17   | 0.02%             | 2030-03-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  69739944 | PA      | $65416067.49  | 0.47%             | 2029-06-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                                | EXAMWORKS TERM B 1LN 02/06/2033                                                           | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14661961 | PA      | $14711518.15  | 0.11%             | 2033-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 11/25/2032                                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  22456718 | PA      | $22470865.23  | 0.16%             | 2032-11-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 1LN 06/04/2029                                                   | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | Long             | LON              | CORP              | US        |  14322700 | PA      | $13951885.30  | 0.10%             | 2029-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 1LN 07/31/2031                                                     | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9636575 | PA      | $9439025.21   | 0.07%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031                                                 | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1217813 | PA      | $1221234.68   | 0.01%             | 2031-12-11      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    329097 | NS      | $50789540.01  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/24/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |  18086062 | PA      | $18040847.34  | 0.13%             | 2031-10-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  55266286 | PA      | $54532349.77  | 0.39%             | 2031-11-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  20771316 | PA      | $20833214.91  | 0.15%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 2/6/2030                                                      | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |  73603343 | PA      | $71334152.21  | 0.51%             | 2030-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  11864743 | PA      | $244769.65    | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |   8580000 | PA      | $8564989.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/29/2032                                                       | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  68020000 | PA      | $67871036.20  | 0.49%             | 2032-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAN ENERGY FUTURE-TRUMBULL LLC                                   | TRUMBULL ENERGY CENTER TERM B 1LN 04/22/2033                                              | CUSIP: 18453YAC3<br>LEI: 549300LWTKDEVJBZOA84 | Long             | LON              | CORP              | US        |   9285000 | PA      | $9296606.25   | 0.07%             | 2033-04-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 3/26/2032                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  20480238 | PA      | $18753958.28  | 0.14%             | 2032-03-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 02/26/2032                                                           | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  17778164 | PA      | $17838431.90  | 0.13%             | 2032-02-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  37427327 | PA      | $37425829.52  | 0.27%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL TERM B 1LN 01/02/2032                                                           | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   8291250 | PA      | $8314050.94   | 0.06%             | 2032-01-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |  15680556 | PA      | $15657034.87  | 0.11%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WHITE IRIS LLC                                                     | WHITE IRIS LLC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    185373 | NS      | $2346822.18   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 3/21/2033                                                                 | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  32171576 | PA      | $25435813.11  | 0.18%             | 2033-03-21      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |  46096131 | PA      | $46199386.65  | 0.33%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 1/25/2031                                                   | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  18114800 | PA      | $18188346.51  | 0.13%             | 2031-01-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                               | SIZZLING PLATTER TERM 1LN 07/02/2032                                                      | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |  12319754 | PA      | $10687386.56  | 0.08%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                     | EP ENERGY CORP ESCROW                                                                     | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |     80740 | NS      | $134835.80    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5925000 | PA      | $2310750.00   | 0.02%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GRIFOLS INTERNATIONAL SERVICES USA INC                             | GRIFOLS WORLDWIDE OPERATIONS TERM B 1LN 04/14/2033                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16895000 | PA      | $16928114.20  | 0.12%             | 2033-04-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                               | HEARTLAND DENTAL TERM B 1LN 8/25/2032                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  13899096 | PA      | $13897706.35  | 0.10%             | 2032-08-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B 1LN 8/13/2032                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  57506025 | PA      | $53130391.56  | 0.38%             | 2032-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |  48146819 | PA      | $24142741.06  | 0.17%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                                           | OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A                                    | CUSIP: 67706JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1952000 | PA      | $1952825.70   | 0.01%             | 2037-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 05/09/2033                                                                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19595000 | PA      | $11646876.10  | 0.08%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24432866 | PA      | $24417717.93  | 0.18%             | 2029-02-07      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 4/5/2030                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  69265047 | PA      | $46654857.81  | 0.34%             | 2030-04-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |  32867957 | PA      | $32826872.08  | 0.24%             | 2031-05-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B 1LN 09/15/2031                                                     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  38414013 | PA      | $38094024.03  | 0.27%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  45034506 | PA      | $27603900.23  | 0.20%             | 2028-04-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2017-14 LTD                                                | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                         | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1457000 | PA      | $1454410.91   | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU SECOND OUT ROLLOVER WIND-DOWN DIP 03/31/2033                                         | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |   1424914 | PA      | $1424913.67   | 0.01%             | 2033-03-31      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM B 1LN 08/10/2029                                                       | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  15904110 | PA      | $11445233.60  | 0.08%             | 2029-08-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CSC SERVICEWORKS EAST LLC                                          | CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030                                     | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 113924562 | PA      | $78835796.61  | 0.57%             | 2030-09-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20669253 | PA      | $20695089.65  | 0.15%             | 2029-11-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                               | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   8738962 | PA      | $8678925.83   | 0.06%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO LIII                                                    | APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A                                              | CUSIP: 03771GAA3<br>LEI: 254900V9JISXCX9V0G97 | Long             | ABS-CBDO         | CORP              | KY        |   2178000 | PA      | $2199239.86   | 0.02%             | 2038-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19935500 | PA      | $20016438.03  | 0.14%             | 2030-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B14 1LN 02/23/2033                                                           | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        | 121955909 | PA      | $119872902.09 | 0.86%             | 2033-02-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/18/2030                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |  63161286 | PA      | $62908641.10  | 0.45%             | 2030-07-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LN FDG 2025-1 LTD / LLC                                 | BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                          | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |   1179000 | PA      | $1183111.17   | 0.01%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DAWN BIDCO LLC                                                     | DAWN BIDCO TERM B 1LN 02/04/2033                                                          | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  70290000 | PA      | $66230752.50  | 0.48%             | 2033-02-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B 1LN 10/03/2032                                                      | CUSIP: 00215NAP5<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |  17831427 | PA      | $17887239.41  | 0.13%             | 2032-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031                                          | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  16009031 | PA      | $16055777.70  | 0.12%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 9/30/2031                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17474747 | PA      | $17328133.94  | 0.12%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  26556605 | PA      | $26417714.44  | 0.19%             | 2029-01-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |  13060001 | PA      | $13136140.60  | 0.09%             | 2030-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B10 1LN 06/24/2030                                                           | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  20625803 | PA      | $20696756.18  | 0.15%             | 2030-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM B 1LN 09/29/2031                                                    | CUSIP: 02351XAD0<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |  39545000 | PA      | $39540254.60  | 0.28%             | 2031-09-29      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   3860000 | PA      | $2895000.00   | 0.02%             | 2027-12-30      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1317675 | PA      | $0.13         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/26/2031                                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |  17083000 | PA      | $17125707.50  | 0.12%             | 2031-11-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |  14246119 | PA      | $14330740.53  | 0.10%             | 2029-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                            | UNITI GROUP TERM B 1LN 10/6/2032                                                          | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |  31491075 | PA      | $31491075.00  | 0.23%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    715262 | NS      | $14977586.28  | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM B 1LN 08/06/2030                                                     | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |  12184259 | PA      | $12214719.68  | 0.09%             | 2030-08-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4780753.18   | 0.03%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |  13750938 | PA      | $13789577.63  | 0.10%             | 2031-10-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028                                                | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |  23101513 | PA      | $17233728.73  | 0.12%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        | 113000188 | PA      | $96373340.36  | 0.69%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST REORG NEW EQUITY                                                     | CUSIP: N/A<br>LEI: 529900H8J1B7UA1CG794       | Long             | EC               | CORP              | LU        |   1973025 | NS      | $1852512.64   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS ( 2 year lock up)                                                              | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | EC               | CORP              | US        |     78896 | NS      | $211440.69    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | AVIS BUDGET TERM B 1LN 07/16/2032                                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |  14634412 | PA      | $14518507.95  | 0.10%             | 2032-07-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund                                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5862558 | NS      | $5863144.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Credit BSL Ltd                                            | FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A                                        | CUSIP: 34966UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3105000 | PA      | $3114069.71   | 0.02%             | 2039-04-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                            | PRIMESOURCE TERM B 1LN 3/15/2031                                                          | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |  22229288 | PA      | $22180160.77  | 0.16%             | 2031-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B9 1LN 04/06/2028                                                            | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  17156494 | PA      | $17192179.15  | 0.12%             | 2028-04-06      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 04/18/2031                                                          | CUSIP: N/A<br>LEI: 549300GGL74W33KY2650       | Long             | LON              | CORP              | US        |  34425000 | PA      | $34123781.25  | 0.25%             | 2031-04-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |  19307958 | PA      | $18361868.17  | 0.13%             | 2028-06-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                        | INDICOR TERM B 1LN 11/22/2029                                                             | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  16672862 | PA      | $16715878.19  | 0.12%             | 2029-11-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY TERM B 1LN 10/29/2032                                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  35396288 | PA      | $35499644.66  | 0.26%             | 2032-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VCI Asset Holdings 3 LLC                                           | VCI Asset Holdings 3 LLC TERM TL 4/15/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22537000 | PA      | $22311630.00  | 0.16%             | 2031-04-15      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                             | BJ'S TERM B 1LN 02/05/2029                                                                | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |  10200286 | PA      | $10261488.12  | 0.07%             | 2029-02-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  48497071 | PA      | $46435945.04  | 0.33%             | 2026-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22148500 | PA      | $22157802.81  | 0.16%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENSTALL GROUP BV                                                   | ESDEC SOLAR TERM B 1LN 8/30/2028                                                          | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |  21333500 | PA      | $9066737.50   | 0.07%             | 2028-08-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030                                              | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   6237600 | PA      | $6253194.00   | 0.05%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO                                               | DIAMETER CAPITAL CLO ER TSFR3M+600 04/15/2039 144A                                        | CUSIP: 25255VAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253750.00    | 0.00%             | 2039-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 5/17/2031                                                    | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13975026 | PA      | $13969435.92  | 0.10%             | 2031-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 3/15/2030                                                     | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |  16677597 | PA      | $16693274.32  | 0.12%             | 2030-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/9/2029                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  14278177 | PA      | $14071429.46  | 0.10%             | 2029-11-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   8048823 | PA      | $8076108.69   | 0.06%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |  21486959 | PA      | $21500495.65  | 0.15%             | 2028-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  72368797 | PA      | $72534521.70  | 0.52%             | 2030-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM TERM M 1LN 8/19/2032                                                            | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27556525 | PA      | $27595930.83  | 0.20%             | 2032-08-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | TK ELEVATOR TERM B 1LN 04/30/2030                                                         | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |  16625000 | PA      | $16749687.50  | 0.12%             | 2030-04-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 9/30/2026                                                           | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  41936690 | PA      | $23903913.42  | 0.17%             | 2026-09-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | SHIFT4 PAYMENTS TERM B 1LN 07/06/2032                                                     | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   4628400 | PA      | $4642886.89   | 0.03%             | 2032-07-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  31403660 | PA      | $30952388.98  | 0.22%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029                                           | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |  10136603 | PA      | $10120789.68  | 0.07%             | 2029-04-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032                                      | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32815100 | PA      | $32767189.95  | 0.24%             | 2032-05-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER             | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16655000 | PA      | $16845566.51  | 0.12%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                     | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   8036944 | PA      | $5825418.33   | 0.04%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                          | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1153000 | PA      | $1142271.34   | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM A 1LN 08/21/2030                                                         | CUSIP: 74840YAF1<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |  12764749 | PA      | $12062688.25  | 0.09%             | 2030-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.5% 04/15/2032 144A                                                     | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  22286583 | PA      | $21919661.15  | 0.16%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   5159773 | PA      | $5165293.86   | 0.04%             | 2031-09-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                              | ACRISURE HOLDINGS INC SER A-2 PC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1038205 | NS      | $30346732.15  | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26261593 | PA      | $26208282.11  | 0.19%             | 2028-02-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  70144211 | PA      | $70170866.10  | 0.51%             | 2032-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   9717777 | PA      | $9657040.42   | 0.07%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  14038233 | PA      | $14066309.34  | 0.10%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B 1LN 02/10/2031                                                            | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  86325000 | PA      | $86325000.00  | 0.62%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |  41768933 | PA      | $38584052.24  | 0.28%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                        | SKECHERS TERM B 1LN 09/13/2032                                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |  20992388 | PA      | $21058093.67  | 0.15%             | 2032-09-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 12/31/2032                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |  36308258 | PA      | $36471645.39  | 0.26%             | 2032-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 8/13/2029                                                     | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |  30328983 | PA      | $29077912.72  | 0.21%             | 2029-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.875% 10/15/2030 144A                                                   | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6463414 | PA      | $6354075.66   | 0.05%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/9/2032                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8737000 | PA      | $7956873.27   | 0.06%             | 2032-10-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                   | ALIXPARTNERS TERM B 1LN 8/12/2032                                                         | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |  12649472 | PA      | $12651748.92  | 0.09%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM B 1LN 05/28/2032                                                               | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  39578546 | PA      | $39104394.89  | 0.28%             | 2032-05-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/11/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  42195696 | PA      | $42077126.36  | 0.30%             | 2030-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 3/22/2032                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  73100794 | PA      | $66287068.64  | 0.48%             | 2032-03-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  11667188 | PA      | $11594267.58  | 0.08%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   6582766 | PA      | $6671238.84   | 0.05%             | 2029-01-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B2 1LN 03/09/2033                                                 | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   6715000 | PA      | $6728967.20   | 0.05%             | 2033-03-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRANT POINT CLO 2025-8 LTD                                         | BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A                                 | CUSIP: 10548AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3650000 | PA      | $3650445.30   | 0.03%             | 2038-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17660000 | PA      | $17218430.07  | 0.12%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOK HOLDINGS INC                                                   | PF CHANG'S TERM B 1LN 09/03/2029                                                          | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15692128 | PA      | $12475241.43  | 0.09%             | 2029-09-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                              | HOLOGIC TERM B 1LN 04/07/2033                                                             | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  62690000 | PA      | $62337682.20  | 0.45%             | 2033-04-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  62131936 | PA      | $61011075.58  | 0.44%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                 | CDK GLOBAL TERM B 1LN 07/06/2029                                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9353942 | PA      | $4181212.05   | 0.03%             | 2029-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM 1LN 02/12/2029                                                            | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8805003 | PA      | $8849028.06   | 0.06%             | 2029-02-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |  21135341 | PA      | $21224109.31  | 0.15%             | 2030-11-08      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |  21288103 | PA      | $21367933.57  | 0.15%             | 2029-10-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                            | ELECTRONIC ARTS TERM B 1LN 03/24/2033                                                     | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |  80305000 | PA      | $80325076.25  | 0.58%             | 2033-03-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCWOOD ENVIRONMENTAL INC                                          | ARCWOOD TERM B 1LN 04/01/2033                                                             | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |  10535000 | PA      | $10561337.50  | 0.08%             | 2033-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/3/2033                                       | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |  15132150 | PA      | $15113234.81  | 0.11%             | 2033-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                                                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    224466 | NS      | $155285.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMETER CAPITAL CLO 1 LTD                                         | DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A                                  | CUSIP: 25255FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1315000 | PA      | $1315266.95   | 0.01%             | 2037-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  13921893 | PA      | $9697433.82   | 0.07%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        | 120539121 | PA      | $77585005.08  | 0.56%             | 2028-10-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   4299225 | PA      | $4315347.09   | 0.03%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |  15578567 | PA      | $15663003.20  | 0.11%             | 2031-11-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        | 101855940 | PA      | $96936298.00  | 0.70%             | 2029-04-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |    118360 | NS      | $4759255.60   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCO PARENT INC                                                   | DUCK CREEK TERM B 1LN 8/6/2032                                                            | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |  14663250 | PA      | $14571604.69  | 0.10%             | 2032-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  58794397 | PA      | $58826145.90  | 0.42%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                        | KNOWBE4 TERM 1LN 07/26/2032                                                               | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |  31770375 | PA      | $27957930.00  | 0.20%             | 2032-07-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |  10750786 | PA      | $10485886.89  | 0.08%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 06/13/2031                                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  23076266 | PA      | $22916577.97  | 0.17%             | 2031-06-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B6 1LN 10/15/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2415000 | PA      | $2411377.50   | 0.02%             | 2029-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SANDSTONE PEAK III LTD                                             | SANDSTONE PEAK III LTD 1A D2R 8.615% 04/25/2037 144A                                      | CUSIP: 799928BA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4075000 | PA      | $4074857.38   | 0.03%             | 2037-04-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 4 LTD / LLC                                               | OBRA CLO 4 LTD / LLC 4A D TSFR3M+330 07/20/2039 144A                                      | CUSIP: 673927AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600124.80    | 0.00%             | 2039-07-20      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                  | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                          | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1345000 | PA      | $1346067.93   | 0.01%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                            | ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031                                                 | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |  11296894 | PA      | $11315760.24  | 0.08%             | 2031-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer