# EDGAR Filing Document

**Accession Number:** 0001070732
**File Stem:** 0001752724-23-049192
**Filing Date:** 2023-3
**Character Count:** 176353
**Document Hash:** d2e3c5d952f8c0e9b124e06a1042edc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049192.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE SENIOR INCOME TRUST
- **CENTRAL INDEX KEY:** 0001070732
- **IRS NUMBER:** 043435040

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09013
- **FILM NUMBER:** 23690902

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE SENIOR INCOME TRUST

- **b. Investment Company Act file number:** 811-09013

- **c. CIK number of Registrant:** 0001070732

- **d. LEI of Registrant:** F34RFVU0FGX8OM0KE928

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** EATON VANCE SENIOR INCOME TRUST

- **c. LEI of Series:** F34RFVU0FGX8OM0KE928

**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:** $164941833.49

**Total Liabilities:** $61565357.17

**Net Assets:** $103376476.32

**Delayed Delivery Securities:** $4184312.50

**Cash Not Reported:** $2834468.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.11000000 | **1-Year:** -113.87000000 | **5-Year:** -576.00000000 | **10-Year:** -130.65000000 | **30-Year:** 0.00000000

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

- **3-Month:** -357.64000000 | **1-Year:** -11003.06000000 | **5-Year:** -38375.83000000 | **10-Year:** -3316.76000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.42%                | 2.11%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-862978.86              | $611620.10                                 |
| Month 2  | $-533015.95              | $2172969.40                                |
| Month 3  | $-984.69                 | $-840304.67                                |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rohm Holding GmbH                                  | Rohm Holding GmbH USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    443130 | PA      | $371675.14    | 0.36%             | 2026-07-31      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS, INC.                          | SolarWinds Holdings, Inc. 2022 Term Loan B                            | CUSIP: 83417UAK2<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |    450000 | PA      | $445500.00    | 0.43%             | 2027-02-05      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                | Endure Digital Inc. Term Loan                                         | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    997468 | PA      | $900215.19    | 0.87%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                              | AssuredPartners, Inc. 2020 Term Loan B                                | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    691094 | PA      | $672952.93    | 0.65%             | 2027-02-12      | Floating      | 7.88%                 | 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        |    691232 | PA      | $670495.43    | 0.65%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                                    | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42539 | NS      | $44665.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc. 2021 Term Loan                                    | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    691250 | PA      | $661728.10    | 0.64%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                               | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    150000 | PA      | $156252.17    | 0.15%             | 2027-07-01      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare S.A.S.                            | Cerba Healthcare S.A.S. 2021 EUR Term Loan B                          | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    125000 | PA      | $125108.78    | 0.12%             | 2028-06-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-30663.90    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                     | Cloudera, Inc. 2021 Term Loan                                         | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    694750 | PA      | $660446.72    | 0.64%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Concorde Midco Ltd                                 | Concorde Midco Ltd EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |    250000 | PA      | $252224.66    | 0.24%             | 2028-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc Term Loan B                                               | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    123750 | PA      | $116479.69    | 0.11%             | 2028-10-13      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                       | Bausch Health Companies Inc. 2022 Term Loan B                         | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    456047 | PA      | $353436.56    | 0.34%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Aptean, Inc.                                       | Aptean, Inc. 2019 Term Loan                                           | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    500000 | PA      | $480000.00    | 0.46%             | 2026-04-23      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                     | Buzz Finco LLC 2020 Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |     26773 | PA      | $26638.87     | 0.03%             | 2027-01-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC 2018 1st Lien Term Loan               | CUSIP: 86845PAC6<br>LEI: 549300NZTUTB6TE4LW44 | Long             | LON              | CORP              | US        |   1546880 | PA      | $1341488.68   | 1.30%             | 2025-08-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                             | Vision Solutions, Inc. 2021 Incremental Term Loan                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740625 | PA      | $616261.47    | 0.60%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.               | Momentive Performance Materials Inc. Term Loan B                      | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |    217125 | PA      | $216582.19    | 0.21%             | 2024-05-15      | Floating      | 7.64%                 | 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        |    356786 | PA      | $353273.51    | 0.34%             | 2024-10-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                   | AMC Entertainment Holdings, Inc. 2019 Term Loan B                     | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    818125 | PA      | $445586.05    | 0.43%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                           | Hillman Group Inc. (The) 2021 Delayed Draw Term Loan                  | CUSIP: 43162TAT7<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |     37944 | PA      | $36948.28     | 0.04%             | 2028-07-14      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                               | BW NHHC Holdco, Inc. 2022 Super Priority Term Loan                    | CUSIP: 000000000<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    214034 | PA      | $203332.70    | 0.20%             | 2026-01-15      | Variable      | 12.01%                | No            |                  2 | On Loan: No      |
| AppLovin Corporation                               | AppLovin Corporation 2018 Term Loan B                                 | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    641667 | PA      | $619509.26    | 0.60%             | 2025-08-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                             | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126495.00    | 0.12%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2021 Term Loan                                   | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691250 | PA      | $483529.38    | 0.47%             | 2028-04-27      | Floating      | 9.11%                 | 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        |   1474106 | PA      | $1413914.26   | 1.37%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service, Inc.                        | Phillips Feed Service, Inc. 2020 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49399 | PA      | $39519.47     | 0.04%             | 2024-11-13      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2018 EUR Term Loan B                           | CUSIP: 16384YAG2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    276400 | PA      | $286872.24    | 0.28%             | 2025-04-03      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                             | Ameriforge Group, Inc. 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23999 | PA      | $11909.53     | 0.01%             | 2023-12-29      | Floating      | 17.39%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                             | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492305.00    | 0.48%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                 | LTI Holdings, Inc. 2019 Term Loan                                     | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    271876 | PA      | $260547.92    | 0.25%             | 2026-07-24      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                     | OPEN TEXT CORP                                                        | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    375000 | PA      | $366484.50    | 0.35%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2419.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                      | TopBuild Corp                                                         | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $110862.66    | 0.11%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                         | Creation Technologies Inc. 2021 Term Loan                             | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    398750 | PA      | $320993.75    | 0.31%             | 2028-10-05      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                  | Arches Buyer Inc. 2021 Term Loan B                                    | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    800000 | PA      | $742416.80    | 0.72%             | 2027-12-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                     | Golub Capital Partners CLO 23M Ltd                                    | CUSIP: 38175HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $483153.60    | 0.47%             | 2031-01-20      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Biogroup-LCD                                       | Biogroup-LCD 2021 EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | LON              | CORP              | FR        |    125000 | PA      | $121161.50    | 0.12%             | 2028-02-09      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-18669.94    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                               | Medline Borrower, LP USD Term Loan B                                  | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    992500 | PA      | $944797.47    | 0.91%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                 | Altice France S.A. 2018 Term Loan B13                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    987147 | PA      | $923804.32    | 0.89%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Certara, L.P.                                      | Certara, L.P. 2021 Term Loan                                          | CUSIP: 15687EAC1<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    473827 | PA      | $467607.85    | 0.45%             | 2026-08-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XV CLO Ltd                                                     | CUSIP: 36319FAG1<br>LEI: 549300MJK1HWQWCLYA68 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $417841.00    | 0.40%             | 2030-10-15      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                   | Trans Union, LLC 2021 Term Loan B6                                    | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    418137 | PA      | $414543.62    | 0.40%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-30259.45    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding, Inc.                      | AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan                 | CUSIP: 03836HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418625 | PA      | $400833.44    | 0.39%             | 2028-03-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                                              | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $440260.00    | 0.43%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 5 Ltd                                                         | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $441065.50    | 0.43%             | 2032-07-24      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer, LLC 2021 Term Loan                                  | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    200853 | PA      | $192860.85    | 0.19%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                      | CQP Holdco LP 2021 Term Loan B                                        | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1011476 | PA      | $1008105.25   | 0.98%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                       | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B             | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    482419 | PA      | $475845.79    | 0.46%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                    | iHeartMedia Inc                                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18090 | NS      | $110891.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Holdings, LLC                        | Sotera Health Holdings, LLC 2021 Term Loan                            | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    300000 | PA      | $278812.50    | 0.27%             | 2026-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                          | Sotheby's 2021 Term Loan B                                            | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    203813 | PA      | $199396.68    | 0.19%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                         | Playa Resorts Holding B.V. 2022 Term Loan B                           | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    350000 | PA      | $341687.50    | 0.33%             | 2029-01-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                             | GFL Environmental Inc. 2020 Term Loan                                 | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |     24500 | PA      | $24530.63     | 0.02%             | 2025-05-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    135000 | PA      | $117925.88    | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LHS BORROWER, LLC                                  | LHS Borrower, LLC 2022 Term Loan B                                    | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    466475 | PA      | $381926.41    | 0.37%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                         | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B                                | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    320125 | PA      | $302018.09    | 0.29%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                     | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    396000 | PA      | $374632.63    | 0.36%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                            | Quikrete Holdings, Inc. 2021 Term Loan B1                             | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    992500 | PA      | $986090.44    | 0.95%             | 2029-03-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises, Inc. 2020 Term Loan                                  | CUSIP: 23338DAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320625 | PA      | $307800.00    | 0.30%             | 2027-12-16      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors, LLC                          | MI Windows and Doors, LLC 2022 Term Loan                              | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137659 | PA      | $136282.89    | 0.13%             | 2027-12-18      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIIR CLO Ltd                                                   | CUSIP: 04017EAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $804560.00    | 0.78%             | 2030-05-15      | Floating      | 10.46%                | No            |                  2 | On Loan: No      |
| PMHC II, Inc.                                      | PMHC II, Inc. 2022 Term Loan B                                        | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    200000 | PA      | $170109.40    | 0.16%             | 2029-04-23      | Variable      | 8.49%                 | No            |                  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        |    125000 | PA      | $107187.50    | 0.10%             | 2030-02-01      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC Term Loan B                                       | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $484409.50    | 0.47%             | 2027-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, LLC                                    | Wheel Pros, LLC 2021 Term Loan                                        | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC Term Loan B                 | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    196104 | PA      | $194051.43    | 0.19%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                   | CUSIP: 92917DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $693693.00    | 0.67%             | 2030-10-15      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                 | Getty Images, Inc. 2019 USD Term Loan B                               | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528769 | PA      | $526720.25    | 0.51%             | 2026-02-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                          | eResearchTechnology, Inc. 2020 1st Lien Term Loan                     | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    147355 | PA      | $130900.48    | 0.13%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                          | Mirion Technologies, Inc. 2021 Term Loan                              | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    173688 | PA      | $170955.57    | 0.17%             | 2028-10-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC 2018 Term Loan                                   | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   1167127 | PA      | $1022695.27   | 0.99%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                       | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $123101.73    | 0.12%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     69608 | PA      | $62124.20     | 0.06%             | 2028-10-04      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC          | Pediatric Associates Holding Company, LLC 2021 Term Loan B            | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129286 | PA      | $122983.48    | 0.12%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                       | Sophia, L.P. 2021 Term Loan B                                         | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1330651 | PA      | $1287820.27   | 1.25%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                        | KUEHG Corp. 2018 Incremental Term Loan                                | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    500000 | PA      | $481484.50    | 0.47%             | 2025-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc. 2022 Term Loan B                                       | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    600000 | PA      | $598821.60    | 0.58%             | 2029-07-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                           | Electro Rent Corporation 2022 Term Loan                               | CUSIP: 28521VAJ1<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1477700 | PA      | $1425980.09   | 1.38%             | 2024-11-01      | Variable      | 10.27%                | No            |                  2 | On Loan: No      |
| Aernnova Aerospace S.A.U                           | Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    178571 | PA      | $172833.05    | 0.17%             | 2027-02-26      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                               | BWAY Holding Company 2017 Term Loan B                                 | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    500000 | PA      | $489062.50    | 0.47%             | 2024-04-03      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-117989.33   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                    | CoreLogic, Inc. Term Loan                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    498737 | PA      | $417484.57    | 0.40%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                         | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                    | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $62375.00     | 0.06%             | 2029-10-01      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC            | INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99648 | PA      | $96658.09     | 0.09%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                            | US Acute Care Solutions LLC                                           | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $119970.93    | 0.12%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                       | American Trailer World Corp. Term Loan B                              | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    254861 | PA      | $221649.41    | 0.21%             | 2028-03-03      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                          | Zekelman Industries, Inc. 2020 Term Loan                              | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    288441 | PA      | $282286.33    | 0.27%             | 2027-01-24      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                              | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    185427 | PA      | $158074.20    | 0.15%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare S.A.S.                            | Cerba Healthcare S.A.S. 2022 EUR Term Loan C                          | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    150000 | PA      | $152137.63    | 0.15%             | 2029-02-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                   | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan              | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    347641 | PA      | $326782.83    | 0.32%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2013-2 Ltd                                          | CUSIP: 69688CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $408282.30    | 0.39%             | 2031-10-17      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.                   | Oravel Stays Singapore Pte. Ltd. Term Loan B                          | CUSIP: 000000000<br>LEI: 9845003ERB3786DZBC41 | Long             | LON              | CORP              | SG        |    270875 | PA      | $237015.63    | 0.23%             | 2026-06-23      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| PATAGONIA BIDCO LIMITED                            | Patagonia Bidco Limited 2021 GBP Term Loan B                          | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |    375000 | PA      | $373452.24    | 0.36%             | 2029-03-05      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                         | LABL, Inc. 2021 USD 1st Lien Term Loan                                | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    173250 | PA      | $165074.68    | 0.16%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc              | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $319809.68    | 0.31%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                                  | Cumulus Media Inc                                                     | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18865 | NS      | $117151.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-18937.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                             | HAT Holdings I LLC / HAT Holdings II LLC                              | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    135000 | PA      | $117475.65    | 0.11%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                            | Astra Acquisition Corp. 2021 2nd Lien Term Loan                       | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424898 | PA      | $382408.06    | 0.37%             | 2029-10-25      | Floating      | 13.26%                | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2020 2nd Lien Term Loan                   | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    375000 | PA      | $371250.00    | 0.36%             | 2028-07-31      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                               | Conair Holdings, LLC Term Loan B                                      | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    592500 | PA      | $500662.50    | 0.48%             | 2028-05-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Chassix Inc.                                       | Chassix Inc. 2017 1st Lien Term Loan                                  | CUSIP: 16169TAD1<br>LEI: 2549001WCU4UIV6EH563 | Long             | LON              | CORP              | US        |    617500 | PA      | $526032.81    | 0.51%             | 2023-11-15      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $123550.55    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 1st Lien Term Loan                           | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    291000 | PA      | $283761.38    | 0.27%             | 2026-07-31      | Floating      | 8.19%                 | No            |                  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        |    693000 | PA      | $667108.83    | 0.65%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2019-2 Ltd                                         | CUSIP: 13887VAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $346190.40    | 0.33%             | 2034-10-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                | Advisor Group, Inc. 2021 Term Loan                                    | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    500000 | PA      | $490312.50    | 0.47%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                    | Gemini HDPE LLC 2020 Term Loan B                                      | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347387 | PA      | $343391.82    | 0.33%             | 2027-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp                  | Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B           | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    406938 | PA      | $387862.30    | 0.38%             | 2025-09-05      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                      | Autokiniton US Holdings, Inc. 2021 Term Loan B                        | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    738750 | PA      | $716587.50    | 0.69%             | 2028-04-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                     | Vue International Bidco p.l.c. 2019 EUR Term Loan B                   | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   1332603 | PA      | $813096.28    | 0.79%             | 2026-07-03      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                           | Digicel International Finance Ltd/Digicel international Holdings Ltd  | CUSIP: 25381VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    275000 | PA      | $236934.50    | 0.23%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nine Point Energy Holdings Inc                     | NINE POINT ENERGY HLDGS (PREF)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         5 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2588.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee, LLC 2022 USD Term Loan B                                      | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    698250 | PA      | $652863.75    | 0.63%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2021 Term Loan B3                                    | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    763316 | PA      | $748766.14    | 0.72%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2018 1st Lien Term Loan                    | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214875 | PA      | $175660.32    | 0.17%             | 2025-06-27      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                         | Gainwell Acquisition Corp. Term Loan B                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748092 | PA      | $709751.91    | 0.69%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                     | Alkermes, Inc. 2021 Term Loan B                                       | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    181517 | PA      | $175164.36    | 0.17%             | 2026-03-12      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Nine Point Energy Holdings Inc                     | NINE POINT ENERGY HLDGS (COM)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skopima Merger Sub Inc.                            | Skopima Merger Sub Inc. Term Loan B                                   | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518438 | PA      | $490571.48    | 0.47%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                            | Icebox Holdco III, Inc. 2021 1st Lien Term Loan                       | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    198671 | PA      | $184205.76    | 0.18%             | 2028-12-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                      | Edelman Financial Center, LLC 2021 Term Loan B                        | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    443250 | PA      | $415942.70    | 0.40%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                         | Nexstar Broadcasting, Inc. 2019 Term Loan B4                          | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    127349 | PA      | $126533.37    | 0.12%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                            | ClubCorp Holdings, Inc. 2017 Term Loan B                              | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    393766 | PA      | $356604.55    | 0.34%             | 2024-09-18      | Floating      | 7.48%                 | 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        |    666169 | PA      | $661404.24    | 0.64%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750000 | PA      | $588375.00    | 0.57%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                             | Verscend Holding Corp. 2021 Term Loan B                               | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700574 | PA      | $697946.93    | 0.68%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                            | Aruba Investments, Inc. 2020 USD Term Loan                            | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    344767 | PA      | $335861.10    | 0.32%             | 2027-11-24      | Floating      | 8.14%                 | 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        |    447750 | PA      | $440847.04    | 0.43%             | 2026-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| LGC Group Holdings Ltd                             | LGC Group Holdings Ltd EUR Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    225000 | PA      | $223208.79    | 0.22%             | 2027-04-21      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2021 EUR Term Loan B                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    275000 | PA      | $283825.33    | 0.27%             | 2027-02-06      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-18950.21    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                                 | GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404297 | PA      | $304570.56    | 0.29%             | 2026-03-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD GBP                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-463.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                           | Option Care Health, Inc. 2021 Term Loan B                             | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     99000 | PA      | $98484.41     | 0.10%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                        | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25137 | NS      | $32678.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-22353.03    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc. USD 1st Lien Term Loan                             | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    997225 | PA      | $884830.16    | 0.86%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                        | KUEHG Corp. 2017 2nd Lien Term Loan                                   | CUSIP: 50118YAB5<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    200000 | PA      | $192625.00    | 0.19%             | 2025-08-22      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                                  | EP Purchaser, LLC 2021 Term Loan B                                    | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     99250 | PA      | $98381.56     | 0.10%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                      | Focus Financial Partners, LLC 2021 Term Loan B4                       | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    492731 | PA      | $485545.90    | 0.47%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                            | WireCo WorldGroup, Inc. 2021 Term Loan                                | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    118275 | PA      | $115429.53    | 0.11%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                  | Cornerstone Building Brands, Inc. 2021 Term Loan B                    | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    913600 | PA      | $824238.85    | 0.80%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                           | Diamond Sports Group LLC / Diamond Sports Finance Co                  | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1407000 | PA      | $167081.25    | 0.16%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                 | Aretec Group, Inc. 2018 Term Loan                                     | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    750000 | PA      | $735000.00    | 0.71%             | 2025-10-01      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                             | W.R. Grace & Co.-Conn. 2021 Term Loan B                               | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297000 | PA      | $292313.04    | 0.28%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                            | Astra Acquisition Corp. 2021 1st Lien Term Loan                       | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267158 | PA      | $237771.00    | 0.23%             | 2028-10-25      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.                | Granite Holdings US Acquisition Co. 2021 Term Loan B                  | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539416 | PA      | $539922.15    | 0.52%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                              | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    102306 | PA      | $94283.16     | 0.09%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                          | Titan Acquisition Limited 2018 Term Loan B                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    498691 | PA      | $467453.59    | 0.45%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                           | Diamond Sports Group LLC / Diamond Sports Finance Co                  | CUSIP: 25277LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       187 | PA      | $5.38         | 0.00%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                    | Veritas US Inc. 2021 EUR Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    146633 | PA      | $112699.21    | 0.11%             | 2025-09-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                     | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320122 | PA      | $281407.28    | 0.27%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                   | CCRR Parent, Inc Term Loan B                                          | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245748 | PA      | $235150.55    | 0.23%             | 2028-03-06      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                          | NFP Corp. 2020 Term Loan                                              | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |    590886 | PA      | $566807.45    | 0.55%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                    | Sovos Brands Intermediate, Inc. 2021 Term Loan                        | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    269414 | PA      | $263576.40    | 0.25%             | 2028-06-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $121636.35    | 0.12%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                       | IAP Worldwide Services, Inc. New 2nd Lien Term Loan                   | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203094 | PA      | $158474.30    | 0.15%             | 2023-07-18      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                      | Surgery Center Holdings, Inc. 2021 Term Loan                          | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    645364 | PA      | $637942.26    | 0.62%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                             | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    148875 | PA      | $143757.42    | 0.14%             | 2028-11-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant CLO XI Ltd                                                    | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $416164.00    | 0.40%             | 2032-07-20      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC 2022 DIP New Money Term Loan      | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     43488 | PA      | $43488.15     | 0.04%             | 2023-03-28      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2017 Term Loan B                                | CUSIP: 389376AX2<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     57474 | PA      | $57487.46     | 0.06%             | 2024-02-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                           | Hillman Group Inc. (The) 2021 Term Loan B1                            | CUSIP: 43162TAR1<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    156959 | PA      | $152838.70    | 0.15%             | 2028-07-14      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc                                              | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121234.05    | 0.12%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc.                     | Monitronics International Inc. Takeback Term Loan                     | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    354712 | PA      | $238986.98    | 0.23%             | 2024-03-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Delachaux Group SA                                 | Delachaux Group SA USD Term Loan B2                                   | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    210375 | PA      | $190389.38    | 0.18%             | 2026-04-16      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                   | Truck Hero, Inc. 2021 Term Loan B                                     | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    498731 | PA      | $430289.11    | 0.42%             | 2028-01-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | Cano Health LLC 2022 Term Loan                                        | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    988108 | PA      | $794192.06    | 0.77%             | 2027-11-23      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Amer Sports Oyj                                    | Amer Sports Oyj EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 7437004VPYN53GU01U11 | Long             | LON              | CORP              | FI        |    800000 | PA      | $800696.22    | 0.77%             | 2026-03-30      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| LSF11 Skyscraper Holdco S.a r.l.                   | LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B                 | CUSIP: 000000000<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |    270223 | PA      | $264818.97    | 0.26%             | 2027-09-29      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6971.89     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Symplr Software, Inc.                              | Symplr Software, Inc. 2020 Term Loan                                  | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443622 | PA      | $372642.63    | 0.36%             | 2027-12-22      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, Inc.                              | Shearer's Foods, Inc. 2021 Term Loan                                  | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    195510 | PA      | $186910.69    | 0.18%             | 2027-09-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121066.65    | 0.12%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                 | Curia Global, Inc. 2021 Term Loan                                     | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    676880 | PA      | $558989.58    | 0.54%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC                   | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $970225.00    | 0.94%             | 2026-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1825000 | PA      | $1809315.95   | 1.75%             | 2029-01-31      | Floating      | 7.57%                 | 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        |    494889 | PA      | $482825.82    | 0.47%             | 2026-10-30      | Floating      | 8.93%                 | 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        |    540375 | PA      | $518835.11    | 0.50%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2019 Incremental Term Loan                     | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    682487 | PA      | $125780.35    | 0.12%             | 2026-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-2445.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                 | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $456618.00    | 0.44%             | 2034-10-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC Term Loan                         | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    324782 | PA      | $39075.16     | 0.04%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                | Sirius XM Radio Inc                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    135000 | PA      | $117749.70    | 0.11%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                             | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    300000 | PA      | $296246.90    | 0.29%             | 2028-03-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                    | Envision Healthcare Corporation 2022 First Out Term Loan              | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    133940 | PA      | $119876.23    | 0.12%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines, Inc. 2021 Term Loan                                | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    925000 | PA      | $922109.38    | 0.89%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2021 Term Loan                                       | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    297000 | PA      | $289946.25    | 0.28%             | 2028-11-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                               | Carnival Corporation 2021 Incremental Term Loan B                     | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1140987 | PA      | $1070626.17   | 1.04%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                 | Groupe Solmax Inc. Term Loan                                          | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    443250 | PA      | $370113.76    | 0.36%             | 2028-05-29      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                        | Nidda Healthcare Holding AG 2020 EUR Term Loan F                      | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2026-08-21      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Kraton Corporation                                 | Kraton Corporation 2022 USD Term Loan                                 | CUSIP: 23292DAB6<br>LEI: 894500IZY1GHOLAVZL83 | Long             | LON              | CORP              | US        |    123633 | PA      | $122918.25    | 0.12%             | 2029-03-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2021 EUR Term Loan B5                             | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    400000 | PA      | $400481.70    | 0.39%             | 2026-02-13      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     21538 | PA      | $19222.10     | 0.02%             | 2028-10-04      | Floating      | 6.20%                 | 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        |    647997 | PA      | $619055.39    | 0.60%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, INC.                     | Northstar Group Services, INC. 2020 Term Loan B                       | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    593498 | PA      | $585708.09    | 0.57%             | 2026-11-12      | Floating      | 9.94%                 | 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        |   1787167 | PA      | $1699595.57   | 1.64%             | 2025-07-07      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | ADEVINTA ASA EUR TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    469583 | PA      | $493240.26    | 0.48%             | 2028-06-26      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR German Term Loan                           | CUSIP: 25213YAZ8<br>LEI: 549300TEZ43H3FGR8I24 | Long             | LON              | CORP              | DE        |    133854 | PA      | $119463.33    | 0.12%             | 2028-10-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                               | Carnival Corporation USD Term Loan B                                  | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    609375 | PA      | $585000.00    | 0.57%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                        | ECI Macola Max Holding, LLC 2020 Term Loan                            | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    588246 | PA      | $565451.70    | 0.55%             | 2027-11-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                     | U.S. Anesthesia Partners, Inc. 2021 Term Loan                         | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    271562 | PA      | $258663.28    | 0.25%             | 2028-10-01      | Floating      | 8.62%                 | 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        |    548651 | PA      | $392456.50    | 0.38%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                  | AlixPartners, LLP 2021 EUR Term Loan B                                | CUSIP: 01642PBC9<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    245625 | PA      | $253288.34    | 0.25%             | 2028-02-04      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $17719.03     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Buster's, Inc.                              | Dave & Buster's, Inc. 2022 Term Loan B                                | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    199500 | PA      | $199063.49    | 0.19%             | 2029-06-29      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                               | Numericable Group SA EUR Term Loan B11                                | CUSIP: 67053NAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    212625 | PA      | $216764.66    | 0.21%             | 2025-07-31      | Floating      | 4.61%                 | 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        |    742462 | PA      | $467441.65    | 0.45%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Akorn, Inc.                                        | Akorn, Inc. 2020 Take Back Term Loan                                  | CUSIP: 00972HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151379 | PA      | $76173.96     | 0.07%             | 2025-10-01      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| STANDARD INDUSTRIES INC.                           | Standard Industries Inc. 2021 Term Loan B                             | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    283612 | PA      | $280500.70    | 0.27%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                          | Diamond Sports Group, LLC 2022 First Priority Term Loan               | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    235469 | PA      | $221341.07    | 0.21%             | 2026-05-25      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Digi International Inc.                            | Digi International Inc. Term Loan B                                   | CUSIP: 000000000<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |     87723 | PA      | $87065.29     | 0.08%             | 2028-11-01      | Floating      | 9.38%                 | 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        |    221062 | PA      | $214983.28    | 0.21%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXI CLO Ltd                                                    | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $422977.50    | 0.41%             | 2031-04-20      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                       | CHG Healthcare Services Inc. 2021 Term Loan                           | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    271562 | PA      | $266282.24    | 0.26%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TOPCO GMBH                             | TK Elevator Topco GmbH EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    150000 | PA      | $152854.41    | 0.15%             | 2027-07-29      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Solis IV BV                                        | Solis IV BV EUR Term Loan B2                                          | CUSIP: 000000000<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |    750000 | PA      | $710510.85    | 0.69%             | 2029-02-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                 | Viking Cruises Ltd                                                    | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    135000 | PA      | $110260.50    | 0.11%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                     | Buzz Finco LLC Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |    267438 | PA      | $264094.53    | 0.26%             | 2027-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                 | Gloves Buyer, Inc. 2021 Term Loan                                     | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    691602 | PA      | $622442.16    | 0.60%             | 2027-12-29      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Mattress Firm Inc                                  | Mattress Firm Inc 2021 Term Loan B                                    | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    791644 | PA      | $677844.95    | 0.66%             | 2028-09-25      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC                           | Brown Group Holding, LLC Term Loan B                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    639725 | PA      | $629443.73    | 0.61%             | 2028-06-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2018 USD Term Loan                             | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                    | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $474321.10    | 0.46%             | 2033-04-17      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                            | Standard Industries Inc/NJ                                            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121682.25    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | 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        |    321377 | PA      | $144619.60    | 0.14%             | 2028-04-05      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                                                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $451233.15    | 0.44%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                      | Univision Communications Inc. 2021 First Lien Term Loan B             | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    591000 | PA      | $582873.75    | 0.56%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                              | Tempur Sealy International Inc                                        | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    135000 | PA      | $113616.68    | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                     | Imprivata, Inc Term Loan                                              | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987437 | PA      | $952630.04    | 0.92%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SurveyMonkey Inc.                                  | SurveyMonkey Inc. 2018 Term Loan B                                    | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |    402242 | PA      | $390174.35    | 0.38%             | 2025-10-10      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Nuveen Credit Strategies Income Fund               | Nuveen Credit Strategies Income Fund                                  | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    180539 | NS      | $918943.51    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Dental Services,LLC                        | Pacific Dental Services,LLC 2021 Term Loan                            | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270875 | PA      | $264498.06    | 0.26%             | 2028-05-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                           | EQM Midstream Partners LP                                             | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    135000 | PA      | $110626.43    | 0.11%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                             | VistaJet Malta Finance PLC / XO Management Holding Inc                | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    135000 | PA      | $108421.88    | 0.10%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                               | EnergySolutions, LLC 2018 Term Loan B                                 | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1672763 | PA      | $1562987.56   | 1.51%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                               | CPC Acquisition Corp Term Loan                                        | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    368438 | PA      | $268959.38    | 0.26%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                         | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan   | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1177834 | PA      | $558293.28    | 0.54%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $76469.40     | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC Term Loan B                                | CUSIP: 000000000<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    397000 | PA      | $383105.00    | 0.37%             | 2028-08-02      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC          | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19663 | PA      | $18704.32     | 0.02%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                     | PetSmart, Inc. 2021 Term Loan B                                       | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987500 | PA      | $970835.94    | 0.94%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc.                               | Belfor Holdings Inc. Term Loan B                                      | CUSIP: 07768YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241250 | PA      | $239842.86    | 0.23%             | 2026-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| United Petfood Group BV                            | United Petfood Group BV EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    350000 | PA      | $352802.44    | 0.34%             | 2028-04-23      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Matador Bidco S.a.r.l.                             | Matador Bidco S.a.r.l. Term Loan                                      | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    742349 | PA      | $732513.10    | 0.71%             | 2026-10-15      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Covis Finco S.a.r.l.                               | Covis Finco S.a.r.l. 2022 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 549300NNIZ3SBBEUQM24 | Long             | LON              | CORP              | LU        |    240625 | PA      | $162421.88    | 0.16%             | 2027-02-18      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation      | PECF USS Intermediate Holding III Corporation Term Loan B             | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    445500 | PA      | $373059.92    | 0.36%             | 2028-12-15      | Floating      | 8.63%                 | 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        |   1075000 | PA      | $1005125.00   | 0.97%             | 2026-05-29      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                                  | Bright Bidco B.V. 2022 Exit Term Loan                                 | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    183833 | PA      | $161313.66    | 0.16%             | 2027-10-31      | Variable      | 12.09%                | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY FIELDWOOD                      | QUARTERNORTH ENERGY FIELDWOOD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $253412.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-18340.41    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98750 | PA      | $97021.88     | 0.09%             | 2028-09-24      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2020 Term Loan B                                | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    738579 | PA      | $694725.59    | 0.67%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                  | Grab Holdings Inc Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   1127700 | PA      | $1116893.26   | 1.08%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                 | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan         | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    148125 | PA      | $125350.78    | 0.12%             | 2025-10-01      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                        | E2open, LLC 2020 Term Loan B                                          | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    418631 | PA      | $412455.80    | 0.40%             | 2028-02-04      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2021 USD Term Loan B                                | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    345625 | PA      | $337848.44    | 0.33%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan    | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    887287 | PA      | $860668.86    | 0.83%             | 2028-05-19      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                             | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $927281.00    | 0.90%             | 2034-10-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORPORATION                        | SITEL Worldwide Corporation 2021 USD Term Loan                        | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    891231 | PA      | $882318.85    | 0.85%             | 2028-08-28      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund   | Nuveen Floating Rate Income Fund/Closed-end Fund                      | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |     73198 | NS      | $579728.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp. 2021 Term Loan                     | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    540375 | PA      | $512140.41    | 0.50%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                          | CUSIP: 69700WAG2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $451490.50    | 0.44%             | 2034-11-14      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $111835.35    | 0.11%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                            | Aruba Investments, Inc. 2020 EUR Term Loan                            | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    246250 | PA      | $254372.25    | 0.25%             | 2027-11-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2021 Term Loan B5                                | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    321750 | PA      | $310287.66    | 0.30%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                     | Harbor Freight Tools USA, Inc. 2021 Term Loan B                       | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    987406 | PA      | $944360.59    | 0.91%             | 2027-10-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada, Inc.                         | Arterra Wines Canada, Inc. 2020 Term Loan                             | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    490000 | PA      | $460344.71    | 0.45%             | 2027-11-24      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                       | Centene Corp                                                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    135000 | PA      | $114429.38    | 0.11%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services, LLC 2020 Term Loan B                   | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    269500 | PA      | $263099.38    | 0.25%             | 2027-10-15      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $113560.65    | 0.11%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sandy BidCo B.V.                                   | Sandy BidCo B.V. EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |    275000 | PA      | $281586.61    | 0.27%             | 2029-08-17      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-32557.12    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                                 | GEE Holdings 2 LLC 2021 Exit Term Loan                                | CUSIP: 36167BAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186338 | PA      | $187037.00    | 0.18%             | 2025-03-24      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC WARRANT                        | DAVID S BRIDAL, LLC WARRANT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magenta Buyer LLC                                  | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                         | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $217250.00    | 0.21%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                              | Ivanti Software, Inc. 2021 Term Loan B                                | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    211251 | PA      | $168736.74    | 0.16%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                   | Spin Holdco Inc. 2021 Term Loan                                       | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1264125 | PA      | $1078456.64   | 1.04%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                         | TricorBraun Holdings, Inc. 2021 Term Loan                             | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    345087 | PA      | $330185.45    | 0.32%             | 2028-03-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $118725.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2020 Term Loan                            | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    500000 | PA      | $481875.00    | 0.47%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                  | Altar Bidco, Inc. 2021 Term Loan                                      | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324188 | PA      | $310693.20    | 0.30%             | 2029-02-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                                  | Libbey Glass Inc. 2022 Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285216 | PA      | $266677.42    | 0.26%             | 2027-11-22      | Variable      | 12.95%                | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                     | Freeport LNG Investments, LLLP Term Loan B                            | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    172379 | PA      | $164029.34    | 0.16%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 31 Ltd                             | CUSIP: 64131XAL9<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $465516.50    | 0.45%             | 2031-04-20      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Hubbard Radio, LLC                                 | Hubbard Radio, LLC 2015 Term Loan B                                   | CUSIP: 44344HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211748 | PA      | $187926.36    | 0.18%             | 2025-03-28      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 7 Ltd                                                         | CUSIP: 48661FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    575000 | PA      | $536512.38    | 0.52%             | 2033-04-17      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 EUR Term Loan                               | CUSIP: 05988HAF4<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    120604 | PA      | $121032.12    | 0.12%             | 2025-10-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                 | Indy US Bidco, LLC 2021 USD Term Loan                                 | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343897 | PA      | $300623.32    | 0.29%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XIX Ltd                                   | CUSIP: 08183PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $680387.25    | 0.66%             | 2033-01-15      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    294000 | PA      | $260190.00    | 0.25%             | 2027-11-02      | Floating      | 8.38%                 | 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        |   1073810 | PA      | $1022803.74   | 0.99%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | Ineos Finance PLC 2021 EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    175000 | PA      | $176849.87    | 0.17%             | 2028-11-08      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                     | Vue International Bidco p.l.c. 2022 EUR Term Loan                     | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    148993 | PA      | $145932.97    | 0.14%             | 2027-06-30      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                       | Alliance Laundry Systems LLC Term Loan B                              | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    533107 | PA      | $523111.38    | 0.51%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                                   | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $484895.61    | 0.47%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2018 Term Loan C                                | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    276134 | PA      | $269575.74    | 0.26%             | 2026-01-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                          | Great Outdoors Group, LLC 2021 Term Loan B1                           | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1274122 | PA      | $1228466.26   | 1.19%             | 2028-03-06      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                         | Cornerstone OnDemand, Inc. 2021 Term Loan                             | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    347375 | PA      | $311769.06    | 0.30%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                                | CINEWORLD GROUP PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    102872 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                               | BW NHHC Holdco, Inc. 2018 1st Lien Term Loan                          | CUSIP: 05606CAE0<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   1036585 | PA      | $678870.66    | 0.66%             | 2025-05-15      | None          | 0.00%                 | 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        |    893369 | PA      | $680077.07    | 0.66%             | 2027-09-30      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                 | Indy US Bidco, LLC 2021 EUR Term Loan                                 | CUSIP: 45674PAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196512 | PA      | $193317.82    | 0.19%             | 2028-03-06      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                             | Verifone Systems, Inc. 2018 1st Lien Term Loan                        | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    500000 | PA      | $460000.00    | 0.44%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | ADEVINTA ASA USD TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    147750 | PA      | $146503.29    | 0.14%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Mediaocean LLC                                     | Mediaocean LLC 2021 Term Loan                                         | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    148875 | PA      | $136220.63    | 0.13%             | 2028-12-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                    | CCI Buyer, Inc. Term Loan                                             | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    498731 | PA      | $477908.94    | 0.46%             | 2027-12-17      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                         | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan    | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    514165 | PA      | $509344.70    | 0.49%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC Term Loan B                                       | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396200 | PA      | $390917.08    | 0.38%             | 2028-11-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Blitz 20-487 GmbH                                  | Blitz 20-487 GmbH 2021 EUR Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    375000 | PA      | $384190.88    | 0.37%             | 2028-04-28      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio   | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3052641 | NS      | $3052640.94   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zephyr Bidco Limited                               | Zephyr Bidco Limited 2018 GBP Term Loan B1                            | CUSIP: 000000000<br>LEI: 549300ZI8D8NFMCTDS74 | Long             | LON              | CORP              | GB        |    350000 | PA      | $344429.88    | 0.33%             | 2025-07-23      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                | LSCS Holdings, Inc. 2021 1st Lien Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173250 | PA      | $165670.31    | 0.16%             | 2028-12-16      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                | Audacy Capital Corp                                                   | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    135000 | PA      | $25612.69     | 0.02%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                               | AppLovin Corporation 2021 Term Loan B                                 | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    373125 | PA      | $355401.56    | 0.34%             | 2028-10-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                         | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                    | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148500 | PA      | $118746.99    | 0.11%             | 2028-10-02      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                     | SPX Flow, Inc. 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    598500 | PA      | $558475.31    | 0.54%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B          | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    997475 | PA      | $948723.17    | 0.92%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P                    | Panther Commercial Holdings L.P Term Loan                             | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394185 | PA      | $356540.47    | 0.34%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc.     | MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan         | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272938 | PA      | $231655.70    | 0.22%             | 2028-12-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers Term Loan B                                   | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $744375.00    | 0.72%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    714560 | PA      | $659538.43    | 0.64%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding X CLO Ltd                                               | CUSIP: 15034MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $449447.00    | 0.43%             | 2032-10-20      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan    | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     60159 | PA      | $60159.45     | 0.06%             | 2023-09-29      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                        | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    914063 | PA      | $811802.42    | 0.79%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 COMMON                         | RIVERBED TECH 12/21 COMMON                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $42.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.               | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                 | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    222188 | PA      | $218831.58    | 0.21%             | 2028-08-25      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2021 Term Loan B                         | CUSIP: 29216HAB7<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    595500 | PA      | $492776.25    | 0.48%             | 2028-07-19      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21114 | NS      | $194037.66    | 0.19%             |  |  |  | No            |                  3 | 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        |    713794 | PA      | $686847.94    | 0.66%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                           | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                    | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    598500 | PA      | $564086.25    | 0.55%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                    | Loire Finco Luxembourg S.a.r.l. Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    146292 | PA      | $137697.25    | 0.13%             | 2027-04-21      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                       | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $403215.50    | 0.39%             | 2032-01-20      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Aernnova Aerospace S.A.U                           | Aernnova Aerospace S.A.U EUR Term Loan B                              | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    696429 | PA      | $674048.91    | 0.65%             | 2027-02-26      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                            | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                  | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $481406.16    | 0.47%             | 2026-07-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                      | RIVERBED TECH 12/21 CONV PREF                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        28 | NS      | $20.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) S.a.r.l. Term Loan B                 | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    272250 | PA      | $268846.88    | 0.26%             | 2028-09-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc. 2021 1st Lien Term Loan B                     | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   1485238 | PA      | $1486165.96   | 1.44%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                 | Altice France S.A. USD Term Loan B12                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    335013 | PA      | $311142.98    | 0.30%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2021 EUR Term Loan                                | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    375000 | PA      | $374657.19    | 0.36%             | 2028-03-27      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2020 Term Loan B8                                         | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997455 | PA      | $890407.55    | 0.86%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions, LLC                       | Monogram Food Solutions, LLC Term Loan B                              | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    123750 | PA      | $119728.13    | 0.12%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-7300.26     | -0.01%            |  |  |  | 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        |    930176 | PA      | $914672.28    | 0.88%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ACC CLAIMS HLDGS LLC                               | ACC CLAIMS HLDGS LLC MUTUAL FUND                                      | CUSIP: 00084K104<br>LEI: N/A                  | Long             | EC               | RF                | US        |    200340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QuarterNorth Energy Holding Inc.                   | QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan         | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    377653 | PA      | $376826.64    | 0.36%             | 2026-08-27      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                     | Centurion Pipeline Company LLC 2020 Incremental Term Loan             | CUSIP: 15643YAD8<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |     98750 | PA      | $97104.13     | 0.09%             | 2025-09-28      | Floating      | 8.38%                 | 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        |    198500 | PA      | $178619.03    | 0.17%             | 2028-10-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                    | Envision Healthcare Corporation 2022 Second Out Term Loan             | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    947699 | PA      | $308002.04    | 0.30%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-16982.61    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-29965.98    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Opportunity Fund       | Nuveen Floating Rate Income Opportunity Fund                          | CUSIP: 6706EN100<br>LEI: 6TG15UBKG3HMZ9US3I68 | Long             | EC               | RF                | US        |     51054 | NS      | $398731.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudera, Inc.                                     | Cloudera, Inc. 2021 Second Lien Term Loan                             | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    200000 | PA      | $167750.00    | 0.16%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                      | Imperva, Inc. 1st Lien Term Loan                                      | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |    689832 | PA      | $566524.53    | 0.55%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Dynacast International LLC                         | Dynacast International LLC 2021 New Money Last Out Term Loan          | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    162650 | PA      | $131746.38    | 0.13%             | 2025-10-22      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc 2018 1st Lien Term Loan B                      | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    150000 | PA      | $126375.00    | 0.12%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                              | SRS Distribution Inc. 2021 Term Loan B                                | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    750000 | PA      | $716812.50    | 0.69%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund Inc                    | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |     49400 | NS      | $556244.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2021 Term Loan D                                | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    247500 | PA      | $240738.05    | 0.23%             | 2028-12-01      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| EIG Management Company, LLC                        | EIG Management Company, LLC 2018 Term Loan B                          | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    119375 | PA      | $116689.06    | 0.11%             | 2025-02-22      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CryoLife, Inc.                                     | CryoLife, Inc. Term Loan B                                            | CUSIP: 22904TAC1<br>LEI: 549300YTKV8DMSMG6K81 | Long             | LON              | CORP              | US        |    213750 | PA      | $198787.50    | 0.19%             | 2027-06-01      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                          | Mileage Plus Holdings LLC 2020 Term Loan B                            | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315000 | PA      | $324712.40    | 0.31%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                               | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    123461 | PA      | $118367.94    | 0.11%             | 2028-08-18      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                             | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $489278.25    | 0.47%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2022 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    500000 | PA      | $493281.00    | 0.48%             | 2027-11-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                     | Centurion Pipeline Company LLC 2018 Term Loan B                       | CUSIP: 15643YAC0<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    120938 | PA      | $119425.78    | 0.12%             | 2025-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant Clo X Ltd                                                     | CUSIP: 92558LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $291809.63    | 0.28%             | 2031-10-20      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                     | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    124062 | PA      | $120340.63    | 0.12%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                         | Ziggo B.V. 2019 EUR Term Loan H                                       | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |    500000 | PA      | $496024.89    | 0.48%             | 2029-01-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                            | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283587.00    | 0.27%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $109144.13    | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B               | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    422875 | PA      | $405960.00    | 0.39%             | 2029-06-01      | Variable      | 10.05%                | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2022 Term Loan               | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    174562 | PA      | $170416.64    | 0.16%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                        | Journey Personal Care Corp. 2021 Term Loan B                          | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740932 | PA      | $545511.16    | 0.53%             | 2028-03-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                  | Delta TopCo, Inc. 2020 2nd Lien Term Loan                             | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $796250.00    | 0.77%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc. USD 2nd Lien Term Loan                             | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    500000 | PA      | $375972.00    | 0.36%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser, Inc                   | Mitnick Corporate Purchaser, Inc Term Loan                            | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    124688 | PA      | $117128.32    | 0.11%             | 2029-05-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan              | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99000 | PA      | $96277.50     | 0.09%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $99738.97     | 0.10%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                                           | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    178510 | NS      | $683693.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2020 Term Loan B                                     | CUSIP: 69138EBA6<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    310625 | PA      | $309460.16    | 0.30%             | 2025-10-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $381011.27    | 0.37%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                           | Oscar AcquisitionCo, LLC Term Loan B                                  | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    224438 | PA      | $212774.83    | 0.21%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                     | Sinclair Television Group Inc. Term Loan B2B                          | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    290250 | PA      | $277551.56    | 0.27%             | 2026-09-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                           | Hudson River Trading LLC 2021 Term Loan                               | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    542101 | PA      | $513495.87    | 0.50%             | 2028-03-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                      | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    225000 | PA      | $207656.33    | 0.20%             | 2026-02-27      | Floating      | 9.88%                 | 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        |    544319 | PA      | $414362.54    | 0.40%             | 2027-09-30      | Floating      | 9.99%                 | 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        |    195675 | PA      | $188861.35    | 0.18%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC 2022 Term Loan B                                | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    498740 | PA      | $497701.31    | 0.48%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2022 USD Term Loan                                  | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    200000 | PA      | $187000.00    | 0.18%             | 2028-10-04      | Variable      | 11.08%                | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2021 Incremental Term Loan               | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    172812 | PA      | $170081.37    | 0.16%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies, Inc. Term Loan B                         | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    294750 | PA      | $287381.25    | 0.28%             | 2027-12-29      | Floating      | 7.75%                 | 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        |    575000 | PA      | $571091.73    | 0.55%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                  | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                         | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1027125 | PA      | $884611.41    | 0.86%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Regatta XIV Funding Ltd                            | Regatta XIV Funding Ltd                                               | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $249770.10    | 0.24%             | 2031-10-25      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Cambrex Corporation                                | Cambrex Corporation 2021 Term Loan                                    | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    144570 | PA      | $140843.30    | 0.14%             | 2026-12-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc              | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $313527.50    | 0.30%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                               | Apex Tool Group, LLC 2022 Term Loan                                   | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    349123 | PA      | $303191.51    | 0.29%             | 2029-02-08      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                         | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173688 | PA      | $173538.30    | 0.17%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                      | RealPage, Inc 1st Lien Term Loan                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1678750 | PA      | $1600688.13   | 1.55%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                           | Regatta XVI Funding Ltd                                               | CUSIP: 75888QAA9<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $464541.00    | 0.45%             | 2033-01-15      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                | Electron BidCo Inc. 2021 Term Loan                                    | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198500 | PA      | $193537.50    | 0.19%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                         | Triton Water Holdings, Inc Term Loan                                  | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    738751 | PA      | $689439.37    | 0.67%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                   | Proofpoint, Inc. 1st Lien Term Loan                                   | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    992500 | PA      | $956367.05    | 0.93%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL USD Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    396000 | PA      | $375870.13    | 0.36%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings, Inc.                                | LIDS Holdings, Inc. Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113281 | PA      | $106484.38    | 0.10%             | 2026-12-14      | Variable      | 10.15%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                       | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $500644.80    | 0.48%             | 2032-01-14      | Floating      | 10.51%                | 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        |     50244 | PA      | $49615.95     | 0.05%             | 2027-12-31      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2373.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2020-1 Ltd                                              | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $504382.45    | 0.49%             | 2033-04-15      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                               | Ascend Learning, LLC 2021 Term Loan                                   | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    173250 | PA      | $164222.12    | 0.16%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                             | Crown Finance US, Inc. 2022 DIP Term Loan                             | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762121 | PA      | $751451.11    | 0.73%             | 2023-09-07      | Variable      | 14.42%                | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-30618.81    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** EATON VANCE SENIOR INCOME TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer