# EDGAR Filing Document

**Accession Number:** 0001034106
**File Stem:** 0001145549-23-008210
**Filing Date:** 2023-2
**Character Count:** 149643
**Document Hash:** 56b9183b7b0148cfdec0cc1aa6f7c734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008210.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEDERATED HERMES CORE TRUST
- **CENTRAL INDEX KEY:** 0001034106
- **IRS NUMBER:** 232934777
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08519
- **FILM NUMBER:** 23652762

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED CORE TRUST
- **DATE OF NAME CHANGE:** 20180601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED CORE TRUST/PA
- **DATE OF NAME CHANGE:** 19971126

## Series and Classes Contracts Data

### Bank Loan Core Fund (Series ID: S000030275)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000093165 | Bank Loan Core Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Core Trust

- **b. Investment Company Act file number:** 811-08519

- **c. CIK number of Registrant:** 0001034106

- **d. LEI of Registrant:** 254900HYFNGKM5PJOV84

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Bank Loan Core Fund

- **b. EDGAR series identifier (if any):** S000030275

- **c. LEI of Series:** 549300FJK5JF0KIC2N83

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $780607586.00

**Total Liabilities:** $16288343.36

**Net Assets:** $764319242.64

**Delayed Delivery Securities:** $10425241.83

**Cash Not Reported:** $2481039.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -96.512118000000 | **1-Year:** -5072.981047000000 | **5-Year:** -11288.588836000000 | **10-Year:** -1315.348130000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -1378.889800000000 | **1-Year:** -47917.370257000000 | **5-Year:** -168146.046428000000 | **10-Year:** -21453.827441000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093165 | 0.65%                | 0.79%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8556602.49             | $8158517.26                                |
| Month 2  | $-13350616.59            | $14598432.80                               |
| Month 3  | $-11963398.99            | $9155190.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABG Intermediate Holdings 2 LLC                             | ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan                     | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1837500.00   | 0.24%             | 2029-12-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                             | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1                           | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2982506 | PA      | $2894895.15   | 0.38%             | 2028-12-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Aimco                                                       | Aimco CLO 12 Ltd                                                            | CUSIP: 00140MAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $913379.30    | 0.12%             | 2032-01-17      | Floating      | 9.96%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                  | TRIDENT TPI HOLDINGS INC                                                    | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    429458 | PA      | $413430.89    | 0.05%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                          | AVSC Holding Corp. 2020 Term Loan B2                                        | CUSIP: 00241YAU8<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   1489195 | PA      | $1378131.23   | 0.18%             | 2026-10-15      | None          | 8.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                      | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $953288.33    | 0.12%             | 2025-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                       | AssuredPartners, Inc. 2021 Term Loan B                                      | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   2888289 | PA      | $2804528.81   | 0.37%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                                       | ASSUREDPARTNERS INC                                                         | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1845375 | PA      | $1836157.35   | 0.24%             | 2027-02-12      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC 2018 Term Loan B7                                               | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1775934 | PA      | $1729315.75   | 0.23%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION LLC 2020 TERM LOAN B8                                               | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1525105 | PA      | $1363382.96   | 0.18%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Atlas Purchaser, Inc.                                       | Aspect Software, Inc. 2021 2nd Lien Term Loan                               | CUSIP: 04939JAE6<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |   1000000 | PA      | $690000.00    | 0.09%             | 2029-05-07      | Floating      | 14.20%                | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                  | BCPE Empire Holdings, Inc. 2022 Incremental Term Loan                       | CUSIP: 05550HAL9<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    843625 | PA      | $822534.38    | 0.11%             | 2026-06-11      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                    | BCPE Empire Holdings Inc                                                    | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $898030.00    | 0.12%             | 2027-05-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                                  | OUTFRONT MEDIA CAPITAL LLC 2019 TERM LOAN B                                 | CUSIP: 12505MAF3<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    526866 | PA      | $508920.63    | 0.07%             | 2026-11-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                         | CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN                                 | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1422502.50   | 0.19%             | 2028-11-06      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                        | CP Atlas Buyer, Inc. 2021 Term Loan B                                       | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1910378 | PA      | $1680387.21   | 0.22%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                             | IPS Corporation 2021 Term Loan                                              | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1685833 | PA      | $1514088.75   | 0.20%             | 2028-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Carestream Dental Equipment, Inc                            | Carestream Dental Equipment, Inc 2017 1st Lien Term Loan                    | CUSIP: 14173MAC7<br>LEI: 549300E3FODU7LS3DY31 | Long             | LON              | CORP              | US        |   2068944 | PA      | $1932745.51   | 0.25%             | 2024-09-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Century Casinos, Inc                                        | Century Casinos, Inc 2022 Term Loan                                         | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   5870500 | PA      | $5598989.38   | 0.73%             | 2029-04-02      | Variable      | 10.43%                | No            |                  2 | On Loan: No      |
| ChampionX Corporation                                       | ChampionX Corporation 2022 Term Loan B1                                     | CUSIP: 15872NAC6<br>LEI: 549300EP2909K6DYYP38 | Long             | LON              | CORP              | US        |   1875000 | PA      | $1871484.38   | 0.24%             | 2029-06-07      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                        | Clear Channel Outdoor Holdings, Inc. Term Loan B                            | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2804423 | PA      | $2560788.90   | 0.34%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                           | DCert Buyer, Inc. 2019 Term Loan B                                          | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1964736 | PA      | $1902286.42   | 0.25%             | 2026-10-16      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.                 | FOREFRONT MNGMNT HLDNGS LLC                                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   3353228 | PA      | $3277780.70   | 0.43%             | 2029-03-30      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.                 | FOREFRONT MNGMNT HLDNGS LLC                                                 | CUSIP: 24982LAD7<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    629921 | PA      | $615748.03    | 0.08%             | 2029-03-30      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                           | DexKo Global Inc. 2021 USD Term Loan B                                      | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3967513 | PA      | $3570205.83   | 0.47%             | 2028-10-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                         | Diebold Nixdorf Inc                                                         | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1263825.45   | 0.17%             | 2025-07-15      | Fixed         | 9.38%                 | Yes           |                  3 | On Loan: No      |
| Diebold, Incorporated                                       | Diebold Inc USD 2017 Term Loan B                                            | CUSIP: 25365EAM7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | LON              | CORP              | US        |   1901936 | PA      | $1346513.75   | 0.18%             | 2023-11-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                           | DISH Network Corp                                                           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2088078.75   | 0.27%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                     | Dryden 90 Clo Ltd                                                           | CUSIP: 262484AL2<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $448861.60    | 0.06%             | 2035-02-20      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                              | Enterprise Fleet Financing 2022-4 LLC                                       | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $401337.74    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evergreen Credit Card Trust                                 | Evergreen Credit Card Trust                                                 | CUSIP: 30023JCB2<br>LEI: 5493002G9KVV6J3CNU15 | Long             | ABS-O            | CORP              | CA        |    750000 | PA      | $742739.06    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                                   | Fluid-Flow Products, Inc. Second Lien Term Loan                             | CUSIP: 30260UAF2<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1417500.00   | 0.19%             | 2029-03-29      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| FCG ACQUISITIONS INC                                        | FCG Acquisitions Inc 2022 Incremental Term Loan                             | CUSIP: 30260UAJ4<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    997500 | PA      | $960093.75    | 0.13%             | 2028-03-31      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Recorded Books Inc.                                         | Recorded Books Inc. 2021 Term Loan                                          | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   4321070 | PA      | $4236571.79   | 0.55%             | 2025-08-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                             | Go Daddy Operating Company, LLC 2021 Term Loan B4                           | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    922901 | PA      | $915549.87    | 0.12%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD                     | Goldentree Loan Management US Clo 7 Ltd                                     | CUSIP: 38138LAQ1<br>LEI: 549300DO8S88M0JNL340 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $709611.00    | 0.09%             | 2034-04-20      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD                     | Goldentree Loan Management US Clo 7 Ltd                                     | CUSIP: 38138LAS7<br>LEI: 549300DO8S88M0JNL340 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1436305.50   | 0.19%             | 2034-04-20      | Floating      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                        | Howmet Aerospace Inc                                                        | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64751.40     | 0.01%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                       | Hyland Software, Inc. 2021 2nd Lien Term Loan                               | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3280000 | PA      | $3119280.00   | 0.41%             | 2025-07-07      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                               | MH Sub I, LLC 2017 1st Lien Term Loan                                       | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3792375 | PA      | $3692293.84   | 0.48%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                    | Intrawest Resorts Holdings Inc Term Loan B1                                 | CUSIP: 46124CAB3<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   2822176 | PA      | $2817590.31   | 0.37%             | 2024-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                    | J&J Ventures Gaming, LLC Term Loan                                          | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3304170 | PA      | $3176133.43   | 0.42%             | 2028-04-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Koppers Inc                                                 | Koppers Inc                                                                 | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1070527.50   | 0.14%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                            | LOGMEIN INC TERM LOAN                                                       | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   2330716 | PA      | $1510304.11   | 0.20%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                                | Genesee & Wyoming Inc (New) Term Loan                                       | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2393846 | PA      | $2384426.46   | 0.31%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                           | Magnetite XXVIII Ltd                                                        | CUSIP: 55955MAE0<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1559680.85   | 0.20%             | 2035-01-20      | Floating      | 10.39%                | Yes           |                  2 | On Loan: No      |
| Magnite Inc                                                 | MAGNITE INC TERM LOAN                                                       | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   5758722 | PA      | $5422815.43   | 0.71%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                        | Medline Industries, Inc. USD Term Loan B                                    | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2471281 | PA      | $2352919.36   | 0.31%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                     | MIDAS OPCO HOLDINGS LLC                                                     | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $867777.75    | 0.11%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                  | Milano Acquisition Corp Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3205292 | PA      | $3016980.85   | 0.39%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                | Mitchell International, Inc. 2021 Term Loan B                               | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1736681 | PA      | $1605535.50   | 0.21%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                                   | NFP Corp. 2020 Term Loan                                                    | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   3059611 | PA      | $2933952.62   | 0.38%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | Nabors Industries Inc                                                       | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969849.73    | 0.13%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                              | National Mentor Holdings Inc 2021 2nd Lien Term Loan                        | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1332500.00   | 0.17%             | 2029-03-02      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                    | Neuberger Berman Loan Advisers CLO 39 Ltd                                   | CUSIP: 64134GAG4<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1199420.13   | 0.16%             | 2032-01-20      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| New Constellis Borrower LLC                                 | New Constellis Borrower LLC 2020 2nd Lien PIK Term Loan                     | CUSIP: 64362KAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    634003 | PA      | $317531.05    | 0.04%             | 2025-03-27      | Floating      | 15.38%                | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                                  | NEXSTAR BROADCASTING INC 2019 TERM LOAN B4                                  | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1528190 | PA      | $1518447.87   | 0.20%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                 | OCP CLO 2020-8R Ltd                                                         | CUSIP: 670898AJ4<br>LEI: 254900K70GBA8CMARX66 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2081142.23   | 0.27%             | 2032-01-17      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | OPEN TEXT CORP                                                              | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   3400000 | PA      | $3329025.00   | 0.44%             | 2029-11-16      | None          | 8.04%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                                        | Optiv Security Inc 2nd Lien Term Loan                                       | CUSIP: 68404XAD8<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1866250.00   | 0.24%             | 2025-01-31      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| Organon & Co                                                | Organon & Co USD Term Loan                                                  | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3654144 | PA      | $3627724.88   | 0.47%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                              | Palmer Square Loan Funding 2022-5 Ltd                                       | CUSIP: 69702QAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1158501.60   | 0.15%             | 2031-01-15      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| Peraton Corp.                                               | Peraton Holding Corp Term Loan B                                            | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   4760029 | PA      | $4656902.90   | 0.61%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                              | Pikes Peak CLO 7                                                            | CUSIP: 72133FAG0<br>LEI: 549300JQ4WDEE3E7C876 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1172899.00   | 0.15%             | 2034-02-25      | Floating      | 8.16%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                           | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2722910 | PA      | $2455969.94   | 0.32%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                               | Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan                       | CUSIP: 74006LAU6<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2743125.00   | 0.36%             | 2029-12-14      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Project Boost Purchaser, LLC                                | Project Boost Purchaser, LLC 2019 Term Loan B                               | CUSIP: 74339NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100507 | PA      | $2030266.21   | 0.27%             | 2026-06-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                              | Cloudera, Inc. 2021 Term Loan                                               | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2970025 | PA      | $2809925.90   | 0.37%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                   | Renaissance Holding Corp. 2018 2nd Lien Term Loan                           | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1403745.00   | 0.18%             | 2026-05-29      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                       | ROCKET SOFTWARE INC. 2018 TERM LOAN                                         | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2827964 | PA      | $2725803.72   | 0.36%             | 2025-11-28      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                                       | Rockland Park CLO Ltd                                                       | CUSIP: 773663AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $931570.20    | 0.12%             | 2034-04-20      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies Inc.                                      | SS&C Technologies Inc. 2022 Term Loan B6                                    | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1020882 | PA      | $1004614.59   | 0.13%             | 2029-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corporation              | Science Applications International Corporation 2020 Incremental Term Loan B | CUSIP: 80862QAG6<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | LON              | CORP              | US        |   1085087 | PA      | $1086985.92   | 0.14%             | 2027-03-12      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                | Scientific Games Holdings LP 2022 USD Term Loan B                           | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3346332.50   | 0.44%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Signify Health, LLC                                         | Signify Health, LLC 2021 Term Loan B                                        | CUSIP: 82671JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987500 | PA      | $977625.00    | 0.13%             | 2028-06-22      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Sophia, L.P.                                                | SOPHIA L P                                                                  | CUSIP: 83578BAP8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2427389.56   | 0.32%             | 2027-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                      | Stena International SA                                                      | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   2700000 | PA      | $2521651.50   | 0.33%             | 2025-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Stratus CLO                                                 | Stratus CLO 2022-1 Ltd                                                      | CUSIP: 86317WAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1432838.10   | 0.19%             | 2030-07-20      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Stratus CLO                                                 | Stratus CLO 2022-1 Ltd                                                      | CUSIP: 86317XAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1810071.60   | 0.24%             | 2030-07-20      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd                                            | Symphony CLO XXIX Ltd                                                       | CUSIP: 87168GAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $469440.70    | 0.06%             | 2034-01-15      | Floating      | 7.23%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                  | Team Health Holdings, Inc. 2022 Term Loan B                                 | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2384161 | PA      | $1803772.75   | 0.24%             | 2027-03-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                            | Truck Hero, Inc. 2021 Term Loan B                                           | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1693584.38   | 0.22%             | 2028-01-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                         | USIC Holdings, Inc. 2021 Term Loan                                          | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   3724688 | PA      | $3563390.46   | 0.47%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                         | USIC HOLDINGS INC 2021 2ND LIEN TERM LOAN                                   | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   1000000 | PA      | $941670.00    | 0.12%             | 2029-05-14      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                  | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B             | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   2400000 | PA      | $2405400.00   | 0.31%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                   | USI Inc 2017 Repriced Term Loan                                             | CUSIP: 90351NAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2327122 | PA      | $2326144.25   | 0.30%             | 2024-05-16      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                   | USI, Inc. 2019 Incremental Term Loan B                                      | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425081 | PA      | $2413331.52   | 0.32%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE MERGER SUB CORP.                                 | Illuminate Merger Sub Corp. 1st Lien Term Loan                              | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   4947519 | PA      | $4475451.30   | 0.59%             | 2028-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Company                       | Watlow Electric Manufacturing Company 2022 Incremental Term Loan B          | CUSIP: 94254PAD2<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1386000.00   | 0.18%             | 2028-03-02      | Variable      | 9.27%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC                                      | CARESTREAM HEALTH, INC                                                      | CUSIP: 000000000<br>LEI: 5493008C1W5RQW9E4I05 | Long             | EC               | CORP              | US        |    180104 | NS      | $3151820.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banff Merger Sub Inc                                        | BANFF MERGER SUB INC                                                        | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2774070.00   | 0.36%             | 2026-02-27      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Digi International Inc.                                     | DIGI INTERNATIONAL INC                                                      | CUSIP: 000000000<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |   4738211 | PA      | $4702674.46   | 0.62%             | 2028-11-01      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.                     | Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan             | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   3931888 | PA      | $2993149.87   | 0.39%             | 2027-09-30      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                               | Formula One Holdings Limited. Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   3850000 | PA      | $3852887.50   | 0.50%             | 2030-01-15      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                   | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1275000 | PA      | $1244081.25   | 0.16%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                           | Great Canadian Gaming Corporation 2021 Term Loan                            | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   3731250 | PA      | $3673714.13   | 0.48%             | 2026-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                                      | Messer Industries GmbH 2018 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |   3617108 | PA      | $3591679.69   | 0.47%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Comet Bidco Limited                                         | Comet Bidco Limited 2018 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800GG9JVA975FIA21 | Long             | LON              | CORP              | GB        |   3143743 | PA      | $2237952.11   | 0.29%             | 2024-09-30      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                           | Diamond (BC) B.V. 2021 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |   3448835 | PA      | $3338903.07   | 0.44%             | 2028-09-29      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                            | AHP Health Partners Inc                                                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3141800.00   | 0.41%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                               | Global Medical Response Inc 2017 Term Loan B2                               | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1816892 | PA      | $1298323.96   | 0.17%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                    | AP Core Holdings II, LLC Amortization Term Loan B1                          | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   2677314 | PA      | $2434347.88   | 0.32%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                  | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                       | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   3014506 | PA      | $2902004.25   | 0.38%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                          | AVSC Holding Corp. 2020 Term Loan B1                                        | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   2846044 | PA      | $2622102.61   | 0.34%             | 2025-03-03      | None          | 7.88%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                                             | Affinity Gaming                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $849089.02    | 0.11%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2282861 | PA      | $2173294.63   | 0.28%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                     | AAdvantage Loyalty IP Ltd. 2021 Term Loan                                   | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   4000000 | PA      | $3989380.00   | 0.52%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing, Inc.                       | American Axle and Manufacturing, Inc. 2022 Term Loan B                      | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1373169.00   | 0.18%             | 2029-12-13      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.            | American Builders & Contractors Supply Co., Inc. 2019 Term Loan             | CUSIP: 02474RAH6<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1451250 | PA      | $1441664.49   | 0.19%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                          | AmWINS Group, Inc. 2021 Term Loan B                                         | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2803190 | PA      | $2756979.28   | 0.36%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                       | Applied Systems Inc 2017 1st Lien Term Loan                                 | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2650189 | PA      | $2645140.76   | 0.35%             | 2024-09-19      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                        | AppLovin Corporation 2021 Term Loan B                                       | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   2968794 | PA      | $2827776.15   | 0.37%             | 2028-10-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                      | ARAMARK SERVICES INC 2019 TERM LOAN B4                                      | CUSIP: 03852JAR2<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1865000 | PA      | $1839123.13   | 0.24%             | 2027-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                       | AssuredPartners Inc                                                         | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   2633729 | PA      | $2564053.73   | 0.34%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC 2021 Term Loan B9                                               | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1945152 | PA      | $1708095.90   | 0.22%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                          | Athenahealth, Inc. 2022 Term Loan B                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2548746 | PA      | $2307532.72   | 0.30%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                          | Athenahealth, Inc. 2022 Delayed Draw Term loan                              | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    434162 | PA      | $393072.60    | 0.05%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                       | Avantor Funding, Inc. 2021 Term Loan B5                                     | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   2814542 | PA      | $2805746.73   | 0.37%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                               | Ballyrock CLO 14 Ltd                                                        | CUSIP: 05874XAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1496352.96   | 0.20%             | 2034-01-20      | Floating      | 7.84%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                                      | Buckeye Partners, L.P. 2021 Term Loan B                                     | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   2917950 | PA      | $2905344.04   | 0.38%             | 2026-11-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp.                                        | Entercom Media Corp. 2019 Term Loan                                         | CUSIP: 12506KAE9<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |   1504057 | PA      | $1085207.55   | 0.14%             | 2024-11-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                              | CCC Intelligent Solutions Inc. Term Loan B                                  | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1968120.00   | 0.26%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                         | CNT Holdings I Corp 2020 Term Loan                                          | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2942532 | PA      | $2855565.13   | 0.37%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                              | CAESARS RESORT COLLECTION LLC 2020 TERM LOAN                                | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1938285 | PA      | $1935968.30   | 0.25%             | 2025-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Carestream Dental Equipment, Inc                            | Carestream Dental Equipment, Inc 2021 Term Loan                             | CUSIP: 14173MAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2064013 | PA      | $2053692.96   | 0.27%             | 2024-09-01      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                       | Charter Communications Operating, LLC 2019 Term Loan B2                     | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1831037 | PA      | $1790754.01   | 0.23%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                        | Charter NEX US, Inc. 2021 Term Loan                                         | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   5800336 | PA      | $5644915.70   | 0.74%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                             | CoreLogic, Inc. Term Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1452620 | PA      | $1217026.58   | 0.16%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                           | Cornerstone Building Brands, Inc. 2022 Term Loan                            | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2850000 | PA      | $2691825.00   | 0.35%             | 2028-08-01      | Variable      | 9.96%                 | No            |                  2 | On Loan: No      |
| Covetrus, Inc.                                              | Covetrus, Inc. Term Loan                                                    | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   3875000 | PA      | $3640562.50   | 0.48%             | 2029-10-13      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc.                             | Cumulus Media New Holdings Inc. Term Loan B                                 | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |   2149162 | PA      | $2021287.13   | 0.26%             | 2026-03-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                     | Cumulus Media New Holdings Inc                                              | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1136974.58   | 0.15%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                       | DIRECTV Holdings LLC / DIRECTV Financing Co Inc                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $896560.00    | 0.12%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                     | Dryden Senior Loan Fund                                                     | CUSIP: 26246GAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $664100.33    | 0.09%             | 2034-05-20      | Floating      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                          | Dun & Bradstreet Corporation (The) Term Loan                                | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1757451 | PA      | $1744427.98   | 0.23%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                    | EQT Corp                                                                    | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007960.00   | 0.26%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                              | PQ Corporation 2021 Term Loan B                                             | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $972071.88    | 0.13%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                 | EPICOR SOFTWARE CORPORATION 2020 TERM LOAN                                  | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2900203 | PA      | $2791271.64   | 0.37%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Evergreen Credit Card Trust                                 | Evergreen Credit Card Trust                                                 | CUSIP: 30023JCA4<br>LEI: 5493002G9KVV6J3CNU15 | Long             | ABS-O            | CORP              | CA        |    850000 | PA      | $849088.67    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exactech, Inc.                                              | Exactech, Inc. 2018 Term Loan B                                             | CUSIP: 30064QAG7<br>LEI: 549300B1BI1XN672F813 | Long             | LON              | CORP              | US        |  11586773 | PA      | $8863881.16   | 1.16%             | 2025-02-14      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                | Filtration Group Corporation 2018 1st Lien Term Loan                        | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2751980 | PA      | $2729055.83   | 0.36%             | 2025-03-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC           | Foundation Building Materials Holding Company LLC 2021 Term Loan            | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2420221 | PA      | $2297394.56   | 0.30%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Gardner Denver, Inc.                                        | Gardner Denver Inc 2020 USD Term Loan                                       | CUSIP: 365556AT6<br>LEI: 549300MJL50HVCB7RP74 | Long             | LON              | CORP              | US        |   1960351 | PA      | $1947285.12   | 0.25%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Company                             | Ingersoll-Rand Services Co                                                  | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |    972500 | PA      | $966018.29    | 0.13%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                            | Gates Global LLC 2022 Term Loan B4                                          | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2793000 | PA      | $2778169.17   | 0.36%             | 2029-11-16      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                     | Global Medical Response Inc                                                 | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $986273.75    | 0.13%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                             | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                       | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   1800974 | PA      | $1733068.39   | 0.23%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                         | Grinding Media Inc. 2021 Term Loan B                                        | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1468750 | PA      | $1373281.25   | 0.18%             | 2028-10-12      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                          | Herens Holdco Sarl                                                          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1497410.00   | 0.20%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hyland Software, Inc.                                       | Hyland Software, Inc. 2018 1st Lien Term Loan                               | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3313772 | PA      | $3276077.61   | 0.43%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                  | IQVIA Inc 2017 USD Term Loan B2                                             | CUSIP: 44969CBH2<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |    893653 | PA      | $892911.00    | 0.12%             | 2025-01-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                  | IQVIA Inc. 2018 USD Term Loan B3                                            | CUSIP: 44969CBJ8<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |   2264446 | PA      | $2258083.09   | 0.30%             | 2025-06-11      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                            | IRB Holding Corp 2022 Term Loan B                                           | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   3391434 | PA      | $3296473.55   | 0.43%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                     | DiversiTech Holdings, Inc. 2021 1st Lien Term Loan                          | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   4111795 | PA      | $3808549.78   | 0.50%             | 2028-12-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                     | DiversiTech Holdings, Inc. 2021 Delayed Draw Term Loan                      | CUSIP: 45114NAD9<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    857143 | PA      | $793928.57    | 0.10%             | 2028-12-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                     | DiversiTech Holdings, Inc. 2021 2nd Lien Term Loan                          | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   2160000 | PA      | $1922400.00   | 0.25%             | 2029-12-21      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1382370.00   | 0.18%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                  | iHeartCommunications, Inc. 2020 Incremental Term Loan                       | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   2712611 | PA      | $2506615.74   | 0.33%             | 2026-05-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                               | MH Sub I, LLC 2020 Incremental Term Loan                                    | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4063619 | PA      | $3957680.34   | 0.52%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                                       | Jack Ohio Finance LLC Term Loan                                             | CUSIP: 46647KAG2<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   3969558 | PA      | $3900091.07   | 0.51%             | 2028-10-04      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                             | Madison IAQ LLC Term Loan                                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2940025 | PA      | $2742690.76   | 0.36%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| MDVIP, Inc.                                                 | MDVIP, Inc. 2021 Term Loan                                                  | CUSIP: 56150KAB1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1905425.00   | 0.25%             | 2028-10-16      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| MDVIP, Inc.                                                 | MDVIP, Inc. 2021 2nd Lien Term Loan                                         | CUSIP: 56150KAE5<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   1000000 | PA      | $860000.00    | 0.11%             | 2029-10-15      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                        | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAA5<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    850000 | PA      | $855440.87    | 0.11%             | 2024-11-27      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                                    | Mohegan Gaming & Entertainment                                              | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937020.00    | 0.12%             | 2026-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund                        | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | STIV             | RF                | US        |  11142285 | NS      | $11140056.29  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1676216.40   | 0.22%             | 2029-04-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| NEP/NCP Holdco, Inc.                                        | NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan                                | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750820 | PA      | $2385194.83   | 0.31%             | 2025-10-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                              | National Mentor Holdings Inc 2021 Term Loan C                               | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     42951 | PA      | $30256.33     | 0.00%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                    | Neuberger Berman Loan Advisers CLO 39 Ltd                                   | CUSIP: 64134GAJ8<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $951194.40    | 0.12%             | 2032-01-20      | Floating      | 7.84%                 | Yes           |                  2 | On Loan: No      |
| OSD CLO 2021-23 Ltd                                         | OSD CLO 2021-23 Ltd                                                         | CUSIP: 671025AA2<br>LEI: 2549004IE8HHQL34D058 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1339937.55   | 0.18%             | 2031-04-17      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                                 | OCP CLO 2020-18 Ltd                                                         | CUSIP: 671078AS2<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $942391.60    | 0.12%             | 2032-07-20      | Floating      | 6.19%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                                 | OCP CLO 2020-18 Ltd                                                         | CUSIP: 671078AU7<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2116660.73   | 0.28%             | 2032-07-20      | Floating      | 7.44%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                           | Oasis Petroleum Inc                                                         | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    650000 | PA      | $633958.00    | 0.08%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                              | Palmer Square Loan Funding Ltd                                              | CUSIP: 69701NAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $704382.60    | 0.09%             | 2030-10-15      | Floating      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                              | Palmer Square Loan Funding Ltd                                              | CUSIP: 69702KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $689130.90    | 0.09%             | 2030-10-15      | Floating      | 10.06%                | Yes           |                  2 | On Loan: No      |
| Planview Parent, Inc.                                       | Planview Parent, Inc. Term Loan                                             | CUSIP: 72751PAC8<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   3713950 | PA      | $3468550.49   | 0.45%             | 2027-12-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                               | Pre-Paid Legal Services, Inc. 2021 Term Loan                                | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    992500 | PA      | $956700.53    | 0.13%             | 2028-12-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| RLG Holdings, LLC                                           | RLG Holdings, LLC 2021 2nd Lien Term Loan                                   | CUSIP: 74970AAF5<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3770000.00   | 0.49%             | 2029-07-06      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                   | RENAISSANCE LEARNING, INC.                                                  | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1888380 | PA      | $1820398.64   | 0.24%             | 2029-03-30      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                        | Resideo Funding Inc. 2021 Term Loan                                         | CUSIP: 76090LAE4<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   2942488 | PA      | $2925950.94   | 0.38%             | 2028-02-11      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                                       | Rockland Park CLO Ltd                                                       | CUSIP: 77366PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $880608.80    | 0.12%             | 2034-04-20      | Floating      | 10.49%                | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                                   | RYAN SPECIALTY GROUP LLC TERM LOAN                                          | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1905279 | PA      | $1896553.26   | 0.25%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                                      | SS&C Technologies Inc. 2022 Term Loan B7                                    | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1538235 | PA      | $1513723.51   | 0.20%             | 2029-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                       | SRS Distribution Inc. 2022 Incremental Term Loan                            | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    992500 | PA      | $950939.06    | 0.12%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower, LLC                                      | Polar US Borrower, LLC 2018 1st Lien Term Loan                              | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   2914310 | PA      | $2369334.05   | 0.31%             | 2025-10-15      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                    | Scientific Games International Inc                                          | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1911410.00   | 0.25%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                   | Sedgwick Claims Management Services, Inc. 2020 Term Loan B3                 | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2869040 | PA      | $2839991.37   | 0.37%             | 2026-09-03      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc                              | Service Logic Acquisition, Inc Term Loan                                    | CUSIP: 81759AAC4<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   3945823 | PA      | $3748531.62   | 0.49%             | 2027-10-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition, LLC                                    | Severin Acquisition, LLC 2018 Term Loan B                                   | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1915375.00   | 0.25%             | 2025-08-01      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                              | Sinclair Television Group Inc. 2022 Term Loan B4                            | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1490006 | PA      | $1420348.48   | 0.19%             | 2029-04-21      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                                    | Solaris Midstream Holdings LLC                                              | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    575000 | PA      | $572613.75    | 0.07%             | 2026-04-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| SOPHIA, L.P.                                                | Sophia, L.P. 2021 Term Loan B                                               | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1470141 | PA      | $1422368.38   | 0.19%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Stratus CLO                                                 | Stratus CLO 2021-2 Ltd                                                      | CUSIP: 86315VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $901461.40    | 0.12%             | 2029-12-28      | Floating      | 9.99%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd                                            | Symphony CLO XVIII Ltd                                                      | CUSIP: 87154GBC8<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1862128.00   | 0.24%             | 2033-07-23      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| TI Group Automotive Systems, L.L.C.                         | TI Group Automotive Systems, L.L.C. 2021 USD Term Loan                      | CUSIP: 87247EAY5<br>LEI: 549300VLRJU586QFQP25 | Long             | LON              | CORP              | US        |   2856862 | PA      | $2833064.17   | 0.37%             | 2026-12-16      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                       | Tempo Acquisition LLC 2022 Term Loan B                                      | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   3092935 | PA      | $3088295.21   | 0.40%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                            | Trans Union, LLC 2021 Term Loan B6                                          | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    209322 | PA      | $207621.65    | 0.03%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033980.00   | 0.27%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| USI, INC.                                                   | USI, Inc. 2022 Incremental Term Loan                                        | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399000 | PA      | $396007.50    | 0.05%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                           | Ultimate Software Group Inc(The) Term Loan B                                | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2404091 | PA      | $2322520.40   | 0.30%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                       | UNITED AIRLINES, INC. 2021 TERM LOAN B                                      | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   4887627 | PA      | $4839776.72   | 0.63%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Shore Financial Services LLC                                         | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1939471.74   | 0.25%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                               | Univision Communications Inc. 2022 Term Loan B                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2975013 | PA      | $2895996.21   | 0.38%             | 2029-01-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                               | Univision Communications Inc. 2022 First Lien Term Loan B                   | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1890500 | PA      | $1872540.25   | 0.24%             | 2029-06-24      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE MERGER SUB CORP.                                 | Illuminate Merger Sub Corp. 2nd Lien Term Loan                              | CUSIP: 91823JAE2<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   8000000 | PA      | $6746640.00   | 0.88%             | 2029-07-23      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                               | VS Buyer, LLC Term Loan B                                                   | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3937493 | PA      | $3836595.11   | 0.50%             | 2027-02-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Vectra Co.                                                  | Vectra Co. 1st Lien Term Loan                                               | CUSIP: 92243BAC3<br>LEI: JUC8K6CTM7PVMRAKXF33 | Long             | LON              | CORP              | US        |   3902181 | PA      | $3105160.29   | 0.41%             | 2025-03-08      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                                 | Volkswagen Auto Lease Trust 2022-A                                          | CUSIP: 92868AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $487402.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Company                       | Watlow Electric Manufacturing Company Term Loan B                           | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   3428797 | PA      | $3306663.70   | 0.43%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                      | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1090815.53   | 0.14%             | 2025-06-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                         | White Cap Buyer LLC                                                         | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $866643.82    | 0.11%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                         | Applecaramel Buyer, LLC Term Loan B                                         | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2922888 | PA      | $2831547.32   | 0.37%             | 2027-10-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CONSTELLIS HOLDINGS LLC                                     | CONSTELLIS HOLDINGS LLC COMMON STOCK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46202 | NS      | $17325.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Resources - Utica                                    | Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan                      | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |   7750000 | PA      | $8215000.00   | 1.07%             | 2025-11-01      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                             | NEXUS Buyer LLC 2021 Second Lien Term Loan                                  | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3252095.00   | 0.43%             | 2029-11-05      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                           | THE ULTIMATE SW GRP INC                                                     | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3250000 | PA      | $2998937.50   | 0.39%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                                         | Bausch & Lomb, Inc. Term Loan                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2985000 | PA      | $2847421.35   | 0.37%             | 2027-05-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                           | Clarios Global LP 2021 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   4325349 | PA      | $4253267.22   | 0.56%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                | BAUSCH HEALTH COMPANIES INC                                                 | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1950000 | PA      | $1490131.50   | 0.19%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                       | CURIUM BIDCO SARL 2020 USD TERM LOAN                                        | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   2420256 | PA      | $2365800.45   | 0.31%             | 2027-12-02      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2163114 | PA      | $1993309.36   | 0.26%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                                   | ICON Luxembourg S.A.R.L. US Term Loan                                       | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    709649 | PA      | $708411.01    | 0.09%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                          | Marcel LUX IV SARL USD Term Loan B1                                         | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    746134 | PA      | $735412.07    | 0.10%             | 2026-03-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                             | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan              | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |    977575 | PA      | $965624.52    | 0.13%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                                 | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2443562.50   | 0.32%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                                   | AHP Health Partners, Inc. 2021 Term Loan B                                  | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   3761432 | PA      | $3703844.64   | 0.48%             | 2028-08-24      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                               | GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B                                | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2353184 | PA      | $1663418.56   | 0.22%             | 2025-10-02      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                    | AP Core Holdings II, LLC High-Yield Term Loan B2                            | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1809380.00   | 0.24%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                  | Trident TPI Holdings Inc 2017 USD Term Loan B1                              | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2212511 | PA      | $2190728.40   | 0.29%             | 2024-10-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                          | PSAV Holdings LLC 2018 2nd Lien Term Loan                                   | CUSIP: 00241YAQ7<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2452230.00   | 0.32%             | 2025-09-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                             | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2475000 | PA      | $2384418.71   | 0.31%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALTAR BIDCO, INC.                                           | Altar Bidco, Inc. 2021 2nd Lien Term Loan                                   | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1716250.00   | 0.22%             | 2030-02-01      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                           | ALTAR BIDCO, INC.                                                           | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3821262.90   | 0.50%             | 2029-02-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                   | Anchorage Capital CLO 15 Ltd                                                | CUSIP: 03329FAU8<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1875376.80   | 0.25%             | 2034-07-20      | Floating      | 7.64%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                         | AssuredPartners Inc                                                         | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937325.84   | 0.25%             | 2025-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC 2021 2nd Lien Term Loan B3                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1250000 | PA      | $982287.50    | 0.13%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC 2021 Second Lien Term Loan B4                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1566430.00   | 0.20%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC 2022 Term Loan B10                                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1785026.24   | 0.23%             | 2028-08-19      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Atlas Purchaser, Inc.                                       | Aspect Software, Inc. 2021 Term Loan                                        | CUSIP: 04939JAC0<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |   1932595 | PA      | $1368518.79   | 0.18%             | 2028-05-08      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                  | BCPE Empire Holdings, Inc. 2019 Term Loan B                                 | CUSIP: 05550HAB1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   3845706 | PA      | $3742352.82   | 0.49%             | 2026-06-11      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                        | Banff Merger Sub Inc 2021 USD Term Loan                                     | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1982250 | PA      | $1902513.73   | 0.25%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                                    | BARRACUDA NETWORKS INC                                                      | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3622912.50   | 0.47%             | 2029-08-15      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                                    | BARRACUDA NETWORKS INC                                                      | CUSIP: 06832FAE7<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3655000.00   | 0.48%             | 2030-08-15      | Variable      | 11.09%                | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                         | Boxer Parent Co Inc                                                         | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1461137.30   | 0.19%             | 2025-10-02      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| IPS CORPORATION                                             | IPS Corporation 2021 Delayed Draw Term Loan                                 | CUSIP: 12659EAD0<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    301587 | PA      | $270863.04    | 0.04%             | 2028-10-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                              | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                    | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   2496703 | PA      | $2494306.62   | 0.33%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                         | Calpine Corporation 2020 Term Loan B5                                       | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1415385 | PA      | $1403644.25   | 0.18%             | 2027-12-16      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.                  | Calpine Construction Finance Company, L.P. 2017 Term Loan B                 | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   2016051 | PA      | $2014155.49   | 0.26%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Carestream Dental Equipment, Inc                            | Carestream Dental Equipment, Inc 2021 2nd Lien Term Loan                    | CUSIP: 14173MAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4700000.00   | 0.61%             | 2025-09-01      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                                     | Carestream Health, Inc. 2022 Term Loan                                      | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |   1114685 | PA      | $852734.03    | 0.11%             | 2027-09-30      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| City Brewing Company, LLC                                   | CITY BREWING COMPANY, LLC CLOSING DATE TERM LOAN                            | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2955038 | PA      | $1326073.20   | 0.17%             | 2028-04-05      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc Term Loan B                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2382140 | PA      | $2274645.67   | 0.30%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd.                                            | Delta Air Lines, Inc. 2020 1st Lien Term Loan B                             | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   1750000 | PA      | $1787082.50   | 0.23%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                                      | DirecTV Financing, LLC Term Loan                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4754278 | PA      | $4638891.99   | 0.61%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                     | Dornoch Debt Merger Sub Inc                                                 | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1423182.41   | 0.19%             | 2029-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    835000 | PA      | $807208.54    | 0.11%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2108257.75   | 0.28%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                                  | E.W. Scripps Company (The) 2018 Term Loan B                                 | CUSIP: 26928BAJ8<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    950000 | PA      | $934762.00    | 0.12%             | 2024-10-02      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XI Ltd                                          | Elmwood CLO XI Ltd                                                          | CUSIP: 29002LAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $466734.85    | 0.06%             | 2034-10-20      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Emerald Expositions Holding, Inc.                           | Emerald Expositions Holding Inc 2017 Term Loan B                            | CUSIP: 29088UAF4<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   3105490 | PA      | $3043380.01   | 0.40%             | 2024-05-22      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                                   | Fluid-Flow Products, Inc. Term Loan                                         | CUSIP: 30260UAC9<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   3082285 | PA      | $2938774.07   | 0.38%             | 2028-03-31      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                | Filtration Group Corporation 2021 Incremental Term Loan                     | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2701960 | PA      | $2659174.36   | 0.35%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                       | Foundation Building Materials Inc                                           | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1600600.45   | 0.21%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                                 | Four Seasons Hotels Limited 2022 Term Loan B                                | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   2850000 | PA      | $2854061.25   | 0.37%             | 2029-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                            | Gates Global LLC 2021 Term Loan B3                                          | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2329344 | PA      | $2284481.24   | 0.30%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation                          | Anchor Glass Container Corporation 2016 2nd Lien Term Loan                  | CUSIP: 37712UAD6<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    166667 | PA      | $33333.33     | 0.00%             | 2024-12-07      | Floating      | 11.53%                | No            |                  3 | On Loan: No      |
| Anchor Glass Container Corporation                          | Anchor Glass Container Corporation 2020 Incremental Term Loan               | CUSIP: 37712UAF1<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    235800 | PA      | $174492.00    | 0.02%             | 2023-12-07      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                             | Go Daddy Operating Company, LLC 2022 Term Loan B5                           | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999650.00    | 0.13%             | 2029-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                                  | Golden Entertainment Inc 2017 1st Lien Term Loan                            | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |   2772116 | PA      | $2768650.94   | 0.36%             | 2024-10-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                       | Gray Television, Inc. 2021 Term Loan D                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1972556 | PA      | $1919751.07   | 0.25%             | 2028-12-01      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                              | Core & Main LP 2021 Term Loan B                                             | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   2743092 | PA      | $2715661.24   | 0.36%             | 2028-07-27      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                     | Honeywell International Inc                                                 | CUSIP: 438516CH7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    900000 | PA      | $903491.81    | 0.12%             | 2024-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                                   | Hub International Limited 2018 Term Loan B                                  | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3686586 | PA      | $3652226.79   | 0.48%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                                   | HUB INTERNATIONAL LIMITED 2021 TERM LOAN B                                  | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2364619 | PA      | $2346612.17   | 0.31%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                                   | Hub International Limited 2022 Term Loan B                                  | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1882586.50   | 0.25%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                          | II-VI Incorporated 2022 Term Loan B                                         | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1959286 | PA      | $1943611.42   | 0.25%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                                       | Illuminate Buyer, LLC 2021 Term Loan                                        | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   2732366 | PA      | $2623071.68   | 0.34%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                       | Iridium Satellite LLC 2021 Term Loan B2                                     | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2664371 | PA      | $2644148.32   | 0.35%             | 2026-11-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC                                           | MLN US HoldCo LLC 2018 1st Lien Term Loan                                   | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   4785223 | PA      | $1686791.05   | 0.22%             | 2025-11-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                               | MH Sub I, LLC 2021 2nd Lien Term Loan                                       | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5750000 | PA      | $5149843.75   | 0.67%             | 2029-02-23      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                    | MPH Acquisition Holdings LLC                                                | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $801693.50    | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                | MPH Acquisition Holdings LLC 2021 Term Loan B                               | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   2960050 | PA      | $2541943.16   | 0.33%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                                  | MMAF Equipment Finance LLC 2022-B                                           | CUSIP: 606940AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1252977.69   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCR Corporation                                             | NCR Corporation 2019 Term Loan                                              | CUSIP: 62886VAP5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | LON              | CORP              | US        |   2879848 | PA      | $2804252.08   | 0.37%             | 2026-08-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco, Inc.                                        | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan                                  | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $2620625.00   | 0.34%             | 2026-10-19      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| NEP GROUP, INC.                                             | NEP Group, Inc. Incremental Term Loan B                                     | CUSIP: 62908HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1874641 | PA      | $1641491.95   | 0.21%             | 2025-10-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                              | National Mentor Holdings Inc 2021 Term Loan                                 | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2945650 | PA      | $2075048.70   | 0.27%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                              | Navicure, Inc. 2019 Term Loan B                                             | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1942173 | PA      | $1913040.16   | 0.25%             | 2026-10-22      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                    | NFP Corp                                                                    | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2058797.78   | 0.27%             | 2030-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                             | NEXUS Buyer LLC Term Loan B                                                 | CUSIP: 65343UAC6<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3664044 | PA      | $3516822.25   | 0.46%             | 2026-11-09      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| OSD CLO 2021-23 Ltd                                         | OSD CLO 2021-23 Ltd                                                         | CUSIP: 671026AG7<br>LEI: 2549004IE8HHQL34D058 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $914027.30    | 0.12%             | 2031-04-17      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                                 | OCP CLO 2019-16 Ltd                                                         | CUSIP: 67570QAR2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1148313.13   | 0.15%             | 2033-04-10      | Floating      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                        | Olympus Water US Holding Corporation 2021 USD Term Loan B                   | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3461278 | PA      | $3331964.85   | 0.44%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                                        | Optiv Security Inc 1st Lien Term Loan                                       | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   2278902 | PA      | $2185375.74   | 0.29%             | 2024-02-01      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.                     | Petco Health and Wellness Company, Inc. 2021 Term Loan B                    | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2421370 | PA      | $2354032.09   | 0.31%             | 2028-03-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                                      | Element Solutions Inc. 2019 Term Loan B1                                    | CUSIP: 72766TAD1<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   2940260 | PA      | $2940259.93   | 0.38%             | 2026-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Potters Industries, LLC                                     | POTTERS INDUSTRIES LLC TERM LOAN B                                          | CUSIP: 73813HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3397728 | PA      | $3338267.37   | 0.44%             | 2027-12-14      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                    | Project Alpha Intermediate Holding, Inc. 2021 Term Loan B                   | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2895900 | PA      | $2832190.20   | 0.37%             | 2024-04-26      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser, LLC                                | Project Boost Purchaser, LLC 2021 Incremental Term Loan                     | CUSIP: 74339NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1465032 | PA      | $1416509.80   | 0.19%             | 2026-05-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                              | Cloudera, Inc. 2021 Second Lien Term Loan                                   | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2516250.00   | 0.33%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| RLG Holdings, LLC                                           | RLG Holdings, LLC 2021 Term Loan                                            | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   3945038 | PA      | $3724786.32   | 0.49%             | 2028-07-07      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.                           | Rackspace Technology Global, Inc. 2021 Term Loan B                          | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2920101 | PA      | $1839824.24   | 0.24%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc.               | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B              | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1345456 | PA      | $1271624.25   | 0.17%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                   | Renaissance Holding Corp. 2018 Add On Term Loan                             | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1338852 | PA      | $1279942.64   | 0.17%             | 2025-05-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| S2P Acquisition Borrower, Inc.                              | S2P Acquisition Borrower, Inc. Term Loan                                    | CUSIP: 78431EAB0<br>LEI: 2138009YGPT15LRTY307 | Long             | LON              | CORP              | US        |   2910000 | PA      | $2834703.75   | 0.37%             | 2026-08-14      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                       | SRS Distribution Inc. 2021 Term Loan B                                      | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   2468750 | PA      | $2366259.84   | 0.31%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                        | Scientific Games International, Inc. 2022 USD Term Loan                     | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1967970.70   | 0.26%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                   | Sedgwick Claims Management Services, Inc. 2018 Term Loan B                  | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4564353 | PA      | $4447391.85   | 0.58%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                   | Sedgwick Claims Management Services, Inc. 2019 Term Loan B                  | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2862584 | PA      | $2815050.77   | 0.37%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                      | Sparta U.S. HoldCo LLC 2021 Term Loan                                       | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   3960000 | PA      | $3864306.60   | 0.51%             | 2028-08-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                              | TerraForm Power Operating, LLC 2022 Term Loan B                             | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   2736250 | PA      | $2720434.48   | 0.36%             | 2029-05-21      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                         | Tibco Software Inc. 2022 USD Term Loan                                      | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1791070.00   | 0.23%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                         | Toyota Auto Receivables 2022-D Owner Trust                                  | CUSIP: 89239HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601586.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                             | TransDigm Inc                                                               | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2559719 | PA      | $2536745.42   | 0.33%             | 2025-05-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                              | US FOODS INC                                                                | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   2636667 | PA      | $2628928.05   | 0.34%             | 2028-11-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                           | Ultimate Software Group Inc (The) 2021 Term Loan                            | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3406777 | PA      | $3249214.03   | 0.43%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Vectra Co.                                                  | Vectra Co. 2nd Lien Term Loan                                               | CUSIP: 92243BAE9<br>LEI: JUC8K6CTM7PVMRAKXF33 | Long             | LON              | CORP              | US        |   1561650 | PA      | $780825.00    | 0.10%             | 2026-03-08      | Floating      | 11.63%                | No            |                  2 | On Loan: No      |
| Weld North Education, LLC                                   | Weld North Education, LLC 2021 Term Loan B                                  | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   2940000 | PA      | $2887814.98   | 0.38%             | 2027-12-21      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                                        | White Cap Parent LLC                                                        | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $865740.00    | 0.11%             | 2026-03-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                    | Energizer Holdings, Inc. 2020 Term Loan                                     | CUSIP: 000000000<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   3846667 | PA      | $3784158.34   | 0.50%             | 2027-12-22      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                           | DCert Buyer, Inc. 2021 2nd Lien Term Loan                                   | CUSIP: 000000000<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1834000.00   | 0.24%             | 2029-02-19      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                | Mitchell International, Inc. 2021 2nd Lien Term Loan                        | CUSIP: 000000000<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $835625.00    | 0.11%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                              | SPX FLOW, INC.                                                              | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   3391500 | PA      | $3176512.82   | 0.42%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                            | CDK GLOBAL, INC 2022 USD TERM LOAN B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850000 | PA      | $2829109.50   | 0.37%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.                     | Mallinckrodt International Finance S.A. 2022 USD Term Loan                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   1077110 | PA      | $819874.44    | 0.11%             | 2027-09-30      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                           | DexKo Global Inc. 2022 USD Term Loan                                        | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    900000 | PA      | $841500.00    | 0.11%             | 2028-10-04      | Variable      | 11.08%                | No            |                  2 | On Loan: No      |
| Academy, Ltd.                                               | Academy, Ltd. 2021 Term Loan                                                | CUSIP: 000000000<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    931086 | PA      | $927203.81    | 0.12%             | 2027-11-05      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                            | Garda World Security Corporation 2021 Term Loan B                           | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2496523 | PA      | $2435358.14   | 0.32%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                    | 1011778 B.C. Unlimited Liability Company Term Loan B4                       | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2240607 | PA      | $2206393.17   | 0.29%             | 2026-11-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                                       | Vertical US Newco Inc Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   3881150 | PA      | $3744417.37   | 0.49%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                                 | Jazz Financing Lux S.a.r.l. USD Term Loan                                   | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1631664 | PA      | $1619809.97   | 0.21%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                             | Veritas US Inc. 2021 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2335865 | PA      | $1659713.62   | 0.22%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                                    | ICON Luxembourg S.A.R.L. LUX Term Loan                                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   2848274 | PA      | $2843304.12   | 0.37%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                          | MARCEL LUX IV SARL 2020 USD TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |    223307 | PA      | $220515.34    | 0.03%             | 2027-12-31      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                                | Sunshine Luxembourg VII SARL 2021 Term Loan B3                              | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   3925113 | PA      | $3768658.42   | 0.49%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                                   | UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX                             | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2937495.00   | 0.38%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Federated Hermes Core Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Core Trust

**Title:** Chief Compliance Officer