# EDGAR Filing Document

**Accession Number:** 0001521404
**File Stem:** 0001193125-25-301605
**Filing Date:** 2025-11
**Character Count:** 112151
**Document Hash:** 537d0ae980e37897e7fb61c3903668f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301605.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
- **CENTRAL INDEX KEY:** 0001521404

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22562
- **FILM NUMBER:** 251533815

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-805-7200

**MAIL ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
- **DATE OF NAME CHANGE:** 20120615

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
- **DATE OF NAME CHANGE:** 20110520

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Barings Global Short Duration High Yield Fund

- **b. Investment Company Act file number:** 811-22562

- **c. CIK number of Registrant:** 0001521404

- **d. LEI of Registrant:** 549300WWIZCL845OP089

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

  - **Street Address 1:** 300 South Tryon Street

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 704-347-6798

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

- **a. Name of Series:** Barings Global Short Duration High Yield Fund

- **c. LEI of Series:** 549300WWIZCL845OP089

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $452749055.42

**Total Liabilities:** $137816744.81

**Net Assets:** $314932310.61

**Delayed Delivery Securities:** $353000.00

**Cash Not Reported:** $7289444.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 3852.017570000000 | **10-Year:** 944.921700000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 173.642390000000 | **1-Year:** 2848.276030000000 | **5-Year:** 77520.279520000000 | **10-Year:** 31854.309420000000 | **30-Year:** 2111.213440000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.87%                | 6.56%                | -4.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $710201.67               | $-1663811.73                               |
| Month 2  | $811832.72               | $630752.96                                 |
| Month 3  | $41154.66                | $566280.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARES CLO Ltd                                   | Ares XXVII CLO Ltd                                                     | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1703826.70   | 0.54%             | 2034-10-28      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                     | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    207000 | PA      | $213764.55    | 0.07%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    631000 | PA      | $653962.09    | 0.21%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                               | CIFC Funding 2020-I Ltd                                                | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1908002.80   | 0.61%             | 2036-07-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                   | Cimpress PLC                                                           | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $149801.10    | 0.05%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                                  | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1514451.81   | 0.48%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                                  | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2103798.80   | 0.67%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| DGL3 LTD                                       | DGL3 Ltd                                                               | CUSIP: 25380WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $0.00         | 0.00%             | 2020-09-30      | None          | 8.25%                 | No            |                  3 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                       | Digicel International Finance Ltd / Difl US LLC                        | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |   1557000 | PA      | $1600881.29   | 0.51%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                | Maya SAS/Paris France                                                  | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    385000 | PA      | $412907.11    | 0.13%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                         | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    723000 | PA      | $756528.40    | 0.24%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                        | JetBlue Airways Corp / JetBlue Loyalty LP                              | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2593209.03   | 0.82%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                            | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    179000 | PA      | $183460.09    | 0.06%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                            | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174246.53    | 0.06%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR CLO 20 Ltd                                                         | CUSIP: 48251VAA4<br>LEI: 549300HJX0LGFQYWTF96 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500000.00   | 0.48%             | 2030-10-16      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR Clo 34 Ltd                                                         | CUSIP: 48254DAA1<br>LEI: 254900DSRKUNUNRNUG13 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1963546.00   | 0.62%             | 2034-07-15      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                               | Knife River Corp                                                       | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2107000 | PA      | $2210835.07   | 0.70%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                      | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1200000.00   | 0.38%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                    | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1111292.16   | 0.35%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                   | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2317439.13   | 0.74%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                   | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3057000 | PA      | $3369200.71   | 1.07%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                   | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3407000 | PA      | $3577142.17   | 1.14%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXV Ltd                                          | CUSIP: 55819LAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1400726.60   | 0.44%             | 2032-04-20      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                  | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3187214.44   | 1.01%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                  | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1330107.83   | 0.42%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                  | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   5197000 | PA      | $5248148.87   | 1.67%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2025-4 Ltd                                           | CUSIP: 696915AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000422.00   | 0.64%             | 2038-10-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    353000 | PA      | $357807.15    | 0.11%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                               | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2342293.08   | 0.74%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                          | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    967000 | PA      | $994549.83    | 0.32%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                          | Sixth Street CLO 29 Ltd                                                | CUSIP: 83013CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1514385.00   | 0.48%             | 2038-07-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                          | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3544279.08   | 1.13%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                            | Sound Point CLO XVIII Ltd                                              | CUSIP: 83608DAA1<br>LEI: 549300G09B8CGBRMLL31 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1307184.00   | 0.42%             | 2031-01-21      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                 | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2577000 | PA      | $2834202.64   | 0.90%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Shelf Bidco T/L                                | Shelf Bidco T/L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1990000 | PA      | $1981045.00   | 0.63%             | 2031-12-31      | Floating      | 15.31%                | No            |                  3 | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028 | AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |   4523873 | PA      | $4451490.72   | 1.41%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| MARCOLIN SPA                                   | Marcolin SpA                                                           | CUSIP: BP5513828<br>LEI: 815600C8D55034EB5379 | Long             | DBT              | CORP              | IT        |    475000 | PA      | $558036.12    | 0.18%             | 2026-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                        | Monitchem HoldCo 3 SA                                                  | CUSIP: ZK2435533<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |    605000 | PA      | $709865.36    | 0.23%             | 2028-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                        | Monitchem HoldCo 3 SA                                                  | CUSIP: ZK2435541<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |    115000 | PA      | $135036.48    | 0.04%             | 2028-05-01      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MANGROVE LUXCO III                             | Mangrove Luxco III Sarl                                                | CUSIP: YW1323297<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    850000 | PA      | $1003229.76   | 0.32%             | 2029-07-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                  | Luna 1.5 Sarl                                                          | CUSIP: YM9268637<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    485000 | PA      | $590071.47    | 0.19%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                  | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    118000 | PA      | $118295.00    | 0.04%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                        | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc             | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2792519.34   | 0.89%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                     | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    948000 | PA      | $964684.80    | 0.31%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                       | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    286000 | PA      | $227370.00    | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                       | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $4351255.06   | 1.38%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                       | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    905000 | PA      | $927210.94    | 0.29%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                         | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1026602 | PA      | $944648.36    | 0.30%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                         | C&W Senior Finance Ltd                                                 | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1988000 | PA      | $2078972.87   | 0.66%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                         | Canyon Capital CLO 2022-2 Ltd                                          | CUSIP: 13877MAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1175000 | PA      | $1163119.58   | 0.37%             | 2038-04-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                         | Canyon Capital CLO 2019-2 Ltd                                          | CUSIP: 13887VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999906.00    | 0.32%             | 2034-10-15      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                         | Carriage Purchaser Inc                                                 | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7106000 | PA      | $6623108.93   | 2.10%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3331012.59   | 1.06%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9615000 | PA      | $9943534.94   | 3.16%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1336016.63   | 0.42%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   7423000 | PA      | $7624994.68   | 2.42%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                              | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1186000 | PA      | $1245283.83   | 0.40%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                                 | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    920000 | PA      | $919975.52    | 0.29%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                          | Neogen Food Safety Corp                                                | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2756201.60   | 0.88%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $636801.35    | 0.20%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2330024.61   | 0.74%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                   | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1383753.59   | 0.44%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                             | New Flyer Holdings Inc                                                 | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $214008.00    | 0.07%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                            | New Home Co Inc/The                                                    | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1369000 | PA      | $1438627.34   | 0.46%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    583000 | PA      | $616546.99    | 0.20%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Octagon 57 Ltd                                 | Octagon 57 Ltd                                                         | CUSIP: 67592YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477159.50   | 0.47%             | 2034-10-15      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                   | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $634943.12    | 0.20%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                              | OneSky Flight LLC                                                      | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1748157.24   | 0.56%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                       | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    743000 | PA      | $738347.56    | 0.23%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                          | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   4518000 | PA      | $4621052.37   | 1.47%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                          | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2063977.78   | 0.66%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                 | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   7319280 | PA      | $7157281.71   | 2.27%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                 | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   3196000 | PA      | $3306647.41   | 1.05%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                        | Railworks Holdings LP / Railworks Rally Inc                            | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2881000 | PA      | $2914520.44   | 0.93%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                       | Raising Cane's Restaurants LLC                                         | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    296000 | PA      | $310782.54    | 0.10%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1009308.33   | 0.32%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2660145.89   | 0.84%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    939000 | PA      | $928544.14    | 0.29%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                            | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3055898 | PA      | $2453541.08   | 0.78%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                | Star Parent Inc                                                        | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1057070.00   | 0.34%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                              | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |   4993000 | PA      | $5081426.03   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                               | Symphony CLO 49 Ltd                                                    | CUSIP: 871982AA2<br>LEI: 254900BYQFV5C4XOYM09 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005480.00   | 0.32%             | 2038-07-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3837000 | PA      | $4073048.40   | 1.29%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                               | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3007172 | PA      | $3247746.30   | 1.03%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                               | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2271816.00   | 0.72%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COHESITY SERIES G                              | COHESITY SERIES G                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3755 | NS      | $85426.25     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY SERIES G-1                            | COHESITY SERIES G-1                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2595 | NS      | $59036.25     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| BARINGS LLC                                    | BARINGS LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1395572 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLASS A SHARES                                 | CLASS A SHARES                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  14621136 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAVELEX FINANCING PLC                         | Travelex Financing PLC                                                 | CUSIP: AN3183315<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |   4600000 | PA      | $0.00         | 0.00%             | 2022-05-15      | None          | 8.00%                 | No            |                  3 | On Loan: No      |
| BCP V MODULAR SERVICES                         | BCP V Modular Services Finance PLC                                     | CUSIP: BR7688145<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |   1325000 | PA      | $1166269.96   | 0.37%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI SPA                         | Neopharmed Gentili SPA                                                 | CUSIP: ZB0008787<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    230000 | PA      | $281791.66    | 0.09%             | 2030-04-08      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                   | CUSIP: ZN3747385<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1802239.86   | 0.57%             | 2028-08-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                       | CUSIP: BU3220813<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    517000 | PA      | $548511.68    | 0.17%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                           | CUSIP: YW2572348<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    424268 | PA      | $504564.54    | 0.16%             | 2029-12-31      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                              | CUSIP: ZJ7498448<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    246000 | PA      | $322380.36    | 0.10%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                 | CUSIP: YQ8307544<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |   1650000 | PA      | $2254671.62   | 0.72%             | 2031-10-27      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                               | CUSIP: ZH0180542<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1158525.67   | 0.37%             | 2083-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                         | CD&R Firefly Bidco PLC                                                 | CUSIP: ZB1483625<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    547000 | PA      | $772908.37    | 0.25%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                                   | CUSIP: YM3484677<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    170000 | PA      | $232913.56    | 0.07%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                         | CUSIP: ZK9550730<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $865858.29    | 0.27%             | 2083-12-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                          | CUSIP: YU3779730<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    862000 | PA      | $1039976.82   | 0.33%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                          | CUSIP: YU3428494<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    693000 | PA      | $815075.05    | 0.26%             | 2030-10-23      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                        | CUSIP: YW7505228<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    572000 | PA      | $767778.25    | 0.24%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                        | CUSIP: YO0789645<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1621460.74   | 0.51%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                       | PRA Group Europe Holding II Sarl                                       | CUSIP: YK3262291<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |    870000 | PA      | $1006360.43   | 0.32%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                            | EUR/USD FWD 20251017                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-192.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | GBP/USD FWD 20251017                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11746.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | GBP/USD FWD 20251017                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $110801.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIC ACQUISITION CORP                           | NIC Acquisition Corp                                                   | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    908797 | PA      | $757028.26    | 0.24%             | 2027-12-29      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    166110 | PA      | $156974.23    | 0.05%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    248844 | PA      | $235157.94    | 0.07%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                    | Vibrantz Technologies Inc                                              | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2182808 | PA      | $1758535.66   | 0.56%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                       | Pretium PKG Holdings Inc                                               | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   2770637 | PA      | $235504.14    | 0.07%             | 2029-10-01      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| NAPA MANAGEMENT SERVICES                       | NAPA Management Services Corp                                          | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   1268445 | PA      | $839811.89    | 0.27%             | 2029-02-23      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    317182 | PA      | $296565.58    | 0.09%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                   | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2504252 | PA      | $2381243.33   | 0.76%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                          | Ontario Gaming GTA LP                                                  | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |   1971000 | PA      | $1920187.62   | 0.61%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                    | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5505564 | PA      | $5354160.57   | 1.70%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                                 | CUSIP: 20752KAN3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    903448 | PA      | $826655.18    | 0.26%             | 2031-04-03      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                                 | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |     96552 | PA      | $88344.82     | 0.03%             | 2031-04-03      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TCP SUNBELT ACQUISITI                          | TCP Sunbelt Acquisition Co                                             | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    271568 | PA      | $271907.49    | 0.09%             | 2031-10-24      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                        | CMG Media Corp                                                         | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1629996 | PA      | $1555521.44   | 0.49%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                          | Clover Holdings 2 LLC                                                  | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2731155 | PA      | $2746531.40   | 0.87%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    460068 | PA      | $432464.05    | 0.14%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                 | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2147257 | PA      | $2140106.61   | 0.68%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                               | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1423599 | PA      | $1419741.49   | 0.45%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific 8/25 Cov Lite T/L            | Peninsula Pacific 8/25 Cov Lite T/L                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    625580 | PA      | $624016.42    | 0.20%             | 2032-08-13      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific 8/25 Cov Lite Delayed Draw   | Peninsula Pacific 8/25 Cov Lite Delayed Draw                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    146620 | PA      | $146253.85    | 0.05%             | 2032-08-13      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH                       | Summit Behavioral Healthcare LLC                                       | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    243760 | PA      | $248939.49    | 0.08%             | 2030-10-15      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC              | Summit Behavioral Healthcare, LLC, Senior Secured First Lien Term Loan | CUSIP: 86602KAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1331242 | PA      | $1164836.90   | 0.37%             | 2029-12-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                        | Travelex Issuerco 2 PLC                                                | CUSIP: BM2401651<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |   3636853 | PA      | $4842289.65   | 1.54%             | 2029-03-31      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| TRAVELEX ISSUERCO 15% BDS 31/12/28 GBP100000   | TRAVELEX ISSUERCO 15% BDS 31/12/28 GBP100000                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    137617 | PA      | $185081.03    | 0.06%             | 2028-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| MAYA SAS/FRANCE                                | Maya SAS/Paris France                                                  | CUSIP: ZB7801333<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $685909.37    | 0.22%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                 | CUSIP: YT4556940<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    342000 | PA      | $386727.09    | 0.12%             | 2029-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                               | Aretec Group Inc                                                       | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1206014.51   | 0.38%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                 | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    749000 | PA      | $847659.82    | 0.27%             | 2029-12-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                        | Motel One GmbH/Muenchen                                                | CUSIP: ZB7231093<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1266765.94   | 0.40%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                 | CUSIP: YT4648440<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $789090.93    | 0.25%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| N/A                                            | EUR/USD FWD 20251017                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-138369.13   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINS                       | Midwest Physician Administrative Services LLC                          | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   1738491 | PA      | $1614901.59   | 0.51%             | 2028-03-13      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MEDICAL SOLUTIONS HOLDIN                       | Medical Solutions Holdings Inc                                         | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1473684 | PA      | $297197.89    | 0.09%             | 2029-11-01      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                   | MH Sub I LLC                                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1397294 | PA      | $1341989.20   | 0.43%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS                       | Learfield Communications LLC                                           | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |   3430859 | PA      | $3460878.98   | 1.10%             | 2028-06-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                   | MH Sub I LLC                                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2935712 | PA      | $2697185.47   | 0.86%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter, LLC                          | Sizzling Platter, LLC, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3041672 | PA      | $2986921.92   | 0.95%             | 2032-06-25      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter Delayed Draw T/L (6/25)       | Sizzling Platter, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    572550 | PA      | $562244.30    | 0.18%             | 2032-06-25      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                         | Arsenal AIC Parent LLC                                                 | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1251498.05   | 0.40%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                     | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2413772.95   | 0.77%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                       | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2289902.98   | 0.73%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                         | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969299.80   | 0.63%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                         | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    492000 | PA      | $479842.68    | 0.15%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                         | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2020000 | PA      | $1682642.63   | 0.53%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                         | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   4447000 | PA      | $4079233.10   | 1.30%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                        | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2118159.04   | 0.67%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                               | CPUK Finance Ltd                                                       | CUSIP: ZO3670353<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    825000 | PA      | $1107134.14   | 0.35%             | 2026-08-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                               | CPUK Finance Ltd                                                       | CUSIP: ZB9440890<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $703163.94    | 0.22%             | 2029-08-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                     | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1067387 | PA      | $1043370.92   | 0.33%             | 2030-07-08      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                             | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    870000 | PA      | $912340.29    | 0.29%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                           | Alta Equipment Group Inc                                               | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $1908811.20   | 0.61%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    874000 | PA      | $657685.00    | 0.21%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                  | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $895025.27    | 0.28%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                      | Anchorage Capital Clo 20 Ltd                                           | CUSIP: 03331QAN6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $977975.00    | 0.31%             | 2035-01-20      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                               | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   1181000 | PA      | $1211065.90   | 0.38%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                  | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1435440.58   | 0.46%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                    | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   6554000 | PA      | $6920676.64   | 2.20%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                   | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1538123.03   | 0.49%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                         | Harvest Midstream I LP                                                 | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3334884.06   | 1.06%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                               | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $445645.88    | 0.14%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                               | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12054000 | PA      | $11779710.02  | 3.74%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2327076.52   | 0.74%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                  | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10709000 | PA      | $10330586.56  | 3.28%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                  | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2393810.14   | 0.76%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                       | Jacobs Entertainment Inc                                               | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971250.00    | 0.31%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC Ltd                                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2050104.08   | 0.65%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                              | Vibrantz Technologies Inc                                              | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   4491000 | PA      | $2537415.00   | 0.81%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| 610 Funding 2 CLO Ltd                          | 610 Funding CLO 2 Ltd                                                  | CUSIP: 83004MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1552735.75   | 0.49%             | 2034-01-20      | Floating      | 11.84%                | No            |                  2 | On Loan: No      |
| TRAVELEX PRIVATE EQ                            | TRAVELEX PRIVATE EQ                                                    | CUSIP: 894662CP8<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16764 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAVELEX TOPCO LIMITED WARRANT                 | TRAVELEX TOPCO LIMITED WARRANT                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |      2218 | NS      | $1491.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC        | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7406000 | PA      | $7074894.63   | 2.25%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                           | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    467000 | PA      | $497821.07    | 0.16%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |   4100000 | PA      | $4063223.82   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                             | Voyager Parent LLC                                                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $2101137.27   | 0.67%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                    | Wayfair LLC                                                            | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    485000 | PA      | $500348.31    | 0.16%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                    | Wayfair LLC                                                            | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2099989.78   | 0.67%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                          | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3092000 | PA      | $3161155.67   | 1.00%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                  | Wilsonart LLC                                                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2299237.01   | 0.73%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                             | THL Credit Wind River 2017-1 CLO Ltd                                   | CUSIP: 97315XAA1<br>LEI: 254900W8N6WOFX1LSH24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1973146.00   | 0.63%             | 2036-04-18      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028 | AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2765731 | PA      | $2721479.58   | 0.86%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| HX HOLD CO LTD                                 | HX Hold Co Ltd                                                         | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    858586 | PA      | $864382.15    | 0.27%             | 2030-02-12      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                         | CUSIP: ZH9740353<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    987000 | PA      | $1284922.09   | 0.41%             | 2083-11-15      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                             | CUSIP: YT9448788<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1090000 | PA      | $1348023.56   | 0.43%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ANARAFE SLU                                    | Anarafe SL                                                             | CUSIP: BT5228585<br>LEI: 959800AW60HWZ3N4R995 | Long             | DBT              | CORP              | ES        |    247825 | PA      | $237859.68    | 0.08%             | 2026-12-31      | Fixed         | 14.78%                | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                 | CUSIP: BN5128663<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |   3575000 | PA      | $4221794.67   | 1.34%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                   | CUSIP: BX3897002<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   1399000 | PA      | $1630241.35   | 0.52%             | 2028-07-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                        | CUSIP: ZF4880653<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1201588.37   | 0.38%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                               | TUI Cruises GmbH                                                       | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $429640.35    | 0.14%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                      | CUSIP: YS9984461<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $112674.52    | 0.04%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                 | CUSIP: ZB2787685<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   1390000 | PA      | $1647041.28   | 0.52%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| TVL FINANCE PLC                                | TVL Finance PLC                                                        | CUSIP: YX8053762<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    350000 | PA      | $403516.05    | 0.13%             | 2030-06-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                   | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1214000 | PA      | $1542818.87   | 0.49%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                    | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    915000 | PA      | $1110425.78   | 0.35%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROP FINANCE                        | Grand City Properties Finance Sarl                                     | CUSIP: ZB4289250<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |    796000 | PA      | $971328.15    | 0.31%             | 2030-01-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                     | CUSIP: ZK7761370<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $1025842.98   | 0.33%             | 2086-08-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                   | Afflelou SAS                                                           | CUSIP: YW4157247<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    360000 | PA      | $440878.08    | 0.14%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                      | CUSIP: YK3277877<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $762052.06    | 0.24%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                        | CUSIP: YU4053010<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1237000 | PA      | $1470659.63   | 0.47%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                               | CUSIP: YQ2734594<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    210000 | PA      | $254880.05    | 0.08%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                    | CUSIP: YM5881359<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |   1347345 | PA      | $1396372.71   | 0.44%             | 2028-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                           | Vision Solutions Inc                                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1641152 | PA      | $1579609.13   | 0.50%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR                       | Houghton Mifflin Harcourt Co                                           | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465762 | PA      | $414849.24    | 0.13%             | 2029-04-09      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| VALCOUR PACKAGING LLC                          | Valcour Packaging LLC                                                  | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   1150000 | PA      | $966000.00    | 0.31%             | 2029-10-04      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| VALCOUR PACKAGING LLC                          | Valcour Packaging LLC                                                  | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |     33866 | PA      | $28447.43     | 0.01%             | 2029-10-04      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3299633 | PA      | $3247036.88   | 1.03%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                     | Amneal Pharmaceuticals LLC                                             | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    683297 | PA      | $682156.30    | 0.22%             | 2032-08-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                        | J&J Ventures Gaming LLC, Senior Secured First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.63%             | 2030-04-26      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| ECHOSTAR CORP                                  | EchoStar Corp                                                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5712000 | PA      | $6290340.00   | 2.00%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                           | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3749000 | PA      | $3895942.06   | 1.24%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                              | CUSIP: ZK4799381<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1631343.09   | 0.52%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                               | CUSIP: ZK9266931<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $695361.00    | 0.22%             | 2033-03-15      | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                 | Bain Capital Credit CLO 2020-2 Ltd                                     | CUSIP: 05683JAJ0<br>LEI: 254900JJEDONFKODOF95 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985274.00    | 0.31%             | 2034-07-19      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                         | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1031399.25   | 0.33%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                               | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    673000 | PA      | $683257.19    | 0.22%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                | CUSIP: YS0129736<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |   1224029 | PA      | $1653234.07   | 0.52%             | 2029-12-18      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                               | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   3428000 | PA      | $3655005.59   | 1.16%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                       | Windsor Holdings III LLC                                               | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2117203.50   | 0.67%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                       | Windstream Services LLC / Windstream Escrow Finance Corp               | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $446454.37    | 0.14%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                              | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    718000 | PA      | $752288.81    | 0.24%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                              | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    789000 | PA      | $827368.28    | 0.26%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                     | CUSIP: YW1155277<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1044000 | PA      | $1297628.75   | 0.41%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                   | CUSIP: YN0901978<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $609349.48    | 0.19%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                           | CUSIP: YO6702360<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $444304.84    | 0.14%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    731898 | PA      | $720465.53    | 0.23%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan        | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2793107 | PA      | $2739563.33   | 0.87%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| X CORP                                         | X Corp                                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347549 | PA      | $1350729.15   | 0.43%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                        | Wintershall Dea Finance 2 BV                                           | CUSIP: YO0411588<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    884000 | PA      | $1084567.07   | 0.34%             | 2030-05-08      | Variable      | 6.12%                 | No            |                  3 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc               | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588000 | PA      | $587058.20    | 0.19%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1873077.38   | 0.59%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                           | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1624000 | PA      | $1744471.57   | 0.55%             | 2084-01-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                             | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1006000 | PA      | $1066221.17   | 0.34%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2099217.17   | 0.67%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                           | Fortrea Holdings Inc                                                   | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1695822.91   | 0.54%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                         | Full House Resorts Inc                                                 | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2413128.64   | 0.77%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                        | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3408000 | PA      | $3432213.84   | 1.09%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                        | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1058404.00   | 0.34%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                        | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042554.00   | 0.33%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                        | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773000 | PA      | $809408.30    | 0.26%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESC CB 144A HIGH RIDGE                         | ESC CB 144A HIGH RIDGE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JB POINDEXTER & CO INC                         | JB Poindexter & Co Inc                                                 | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   3262000 | PA      | $3415937.04   | 1.08%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                         | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3159576.00   | 1.00%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                             | CUSIP: YS9976756<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    470000 | PA      | $561996.58    | 0.18%             | 2030-02-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                             | CUSIP: ZK4923866<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |   1485000 | PA      | $1857884.50   | 0.59%             | 2028-05-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                           | CUSIP: YW1363814<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    354000 | PA      | $459502.37    | 0.15%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                               | Galaxy Bidco Ltd                                                       | CUSIP: YT6755995<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |    630000 | PA      | $876881.37    | 0.28%             | 2029-12-19      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                              | CUSIP: YQ5187378<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $546834.97    | 0.17%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                           | CUSIP: YW1353120<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    750000 | PA      | $1028010.01   | 0.33%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                         | Froneri Lux FinCo SARL                                                 | CUSIP: YM2143407<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    477000 | PA      | $564956.36    | 0.18%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIVE STAR LOWER HOLDING                        | Five Star Lower Holding LLC                                            | CUSIP: 33835TAB4<br>LEI: 254900USK2F26ED28A72 | Long             | LON              | CORP              | US        |   1984694 | PA      | $1980982.50   | 0.63%             | 2029-05-07      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                          | Flint Group Topco Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1544116 | PA      | $84926.36     | 0.03%             | 2027-12-31      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                          | Flint Group Topco Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    423965 | PA      | $23318.08     | 0.01%             | 2027-12-31      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                       | FinThrive Software Intermediate Holdings Inc                           | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1063568.00   | 0.34%             | 2028-12-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                              | CUSIP: YL8596592<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $275094.58    | 0.09%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Barings Global Short Duration High Yield Fund

**Signature:** /s/ Christopher Hanscom

**Name of Signer:** Christopher Hanscom

**Title:** Treasurer