# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-26-236051
**Filing Date:** 2026-5
**Character Count:** 192429
**Document Hash:** 620ec9036ac561a4b6469660e6d414ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236051.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 261012201

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Shenkman Capital Floating Rate High Income Fund (Series ID: S000046128)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000144368 | Institutional Class | SFHIX           |
| C000165120 | Class F             | SFHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 52990049R7AUMMLE0J29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

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

- **a. Name of Series:** Shenkman Capital Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000046128

- **c. LEI of Series:** 25490033XLC09J6PWQ24

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $295685975.41

**Total Liabilities:** $21997522.84

**Net Assets:** $273688452.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2087.550997000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 83786.162046000000 | **1-Year:** 2723.607203000000 | **5-Year:** 4172.758527000000 | **10-Year:** 815.927223000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144368 | -0.34%               | -1.37%               | 0.91%                |
| Class ID C000165120 | -0.34%               | -1.36%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-880128.25              | $-1876053.00                               |
| Month 2  | $-296926.58              | $-4908423.53                               |
| Month 3  | $-542241.62              | $1011980.06                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGYSOLUTIONS LLC                             | EnergySolutions LLC                                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    297512 | PA      | $299246.07    | 0.11%             | 2030-09-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                         | Pluto Acquisition I Inc                                                        | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |     90065 | PA      | $91078.36     | 0.03%             | 2028-06-20      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                         | Pluto Acquisition I Inc                                                        | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    978461 | PA      | $858599.31    | 0.31%             | 2028-09-20      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| PACIFIC DENTAL SERVICES                         | Pacific Dental Services LLC                                                    | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    471630 | PA      | $472514.31    | 0.17%             | 2031-03-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC                         | Delivery Hero Finco LLC                                                        | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   2767733 | PA      | $2725359.14   | 1.00%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                         | CPPIB OVM Member US LLC                                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271207 | PA      | $271444.68    | 0.10%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                    | MH Sub I LLC                                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    253732 | PA      | $170317.40    | 0.06%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES                         | Oryx Midstream Services Permian Basin LLC                                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    981833 | PA      | $984287.84    | 0.36%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                             | Peer Holding III BV                                                            | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |    415953 | PA      | $415888.71    | 0.15%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                            | Crown Finance US Inc                                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    636092 | PA      | $630822.28    | 0.23%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                             | Radiate Holdco, LLC, Senior Secured First Lien Term Loan                       | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11902 | PA      | $10627.60     | 0.00%             | 2029-09-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1189021 | PA      | $1092710.66   | 0.40%             | 2031-03-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                | Pegasus Bidco BV                                                               | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    721400 | PA      | $720498.62    | 0.26%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                    | Peer USA LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    414000 | PA      | $410959.17    | 0.15%             | 2032-10-14      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                              | Numericable US LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1325201 | PA      | $1330449.27   | 0.49%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                              | Radiate Holdco LLC                                                             | CUSIP: 75025KAR9<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     31328 | PA      | $31380.62     | 0.01%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC                             | PFI Lower Midco LLC                                                            | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    168000 | PA      | $168840.84    | 0.06%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                        | Onex TSG Intermediate Corp                                                     | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    697000 | PA      | $701704.75    | 0.26%             | 2032-08-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                        | Allwyn Entertainment Financing UK PLC                                          | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $450134.17    | 0.16%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                           | Freedom Mortgage Corp                                                          | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    278000 | PA      | $277809.26    | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SAS                                                              | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $402885.20    | 0.15%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                        | Standard Industries Inc/NY                                                     | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $538203.90    | 0.20%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                     | Asurion LLC                                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    493785 | PA      | $491360.42    | 0.18%             | 2029-01-22      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    350078 | PA      | $349861.34    | 0.13%             | 2029-12-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT CO LLC                           | EIG Management Co LLC                                                          | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    632988 | PA      | $629822.56    | 0.23%             | 2029-05-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    521579 | PA      | $475369.36    | 0.17%             | 2029-09-10      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    271968 | PA      | $272258.03    | 0.10%             | 2032-01-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                        | HAH Group Holding Co LLC                                                       | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   1253251 | PA      | $1077012.55   | 0.39%             | 2031-09-24      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS                         | WWEX Uni Topco Holdings LLC                                                    | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    816384 | PA      | $818041.56    | 0.30%             | 2028-07-26      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                              | Grinding Media Inc                                                             | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    214318 | PA      | $214720.30    | 0.08%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                              | Hunter Douglas Inc                                                             | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    288090 | PA      | $287219.97    | 0.10%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                        | Great Outdoors Group LLC                                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1386015 | PA      | $1385495.01   | 0.51%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING CO LLC                            | Bella Holding Co LLC                                                           | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    821969 | PA      | $821389.86    | 0.30%             | 2028-05-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                  | Hoya Midco LLC                                                                 | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    622800 | PA      | $250677.12    | 0.09%             | 2029-02-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                        | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    652130 | PA      | $654259.48    | 0.24%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                            | Starlight Parent LLC                                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1255787 | PA      | $1070558.04   | 0.39%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    290689 | PA      | $272266.13    | 0.10%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC                            | VeriFone Systems Inc                                                           | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    991517 | PA      | $936239.93    | 0.34%             | 2028-08-21      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                    | Acrisure LLC                                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    422105 | PA      | $409705.67    | 0.15%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR                        | Cubic Corp                                                                     | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    927948 | PA      | $196673.87    | 0.07%             | 2029-05-01      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR                        | Cubic Corp                                                                     | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     20914 | PA      | $4432.56      | 0.00%             | 2029-05-01      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                        | Waystar Technologies Inc                                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    851770 | PA      | $850705.54    | 0.31%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                  | Access CIG LLC                                                                 | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1478069 | PA      | $1343809.04   | 0.49%             | 2030-08-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                     | Sotera Health Holdings, LLC, Senior Secured First Lien Term Loan               | CUSIP: 83600VAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    641532 | PA      | $642937.11    | 0.23%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc., Senior Secured First Lien Term Loan                      | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $388360.05    | 0.14%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| SI Group/Addivant 12/25 Equity                  | SI Group/Addivant 12/25 Equity                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2999 | NS      | $28490.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                         | Men's Wearhouse LLC/The                                                        | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |    689000 | PA      | $689647.66    | 0.25%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                     | Asurion LLC                                                                    | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2072605 | PA      | $2006551.19   | 0.73%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental 3/26 T/L B                | Arcwood Environmental 3/26 T/L B                                               | CUSIP: 03970GAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686000 | PA      | $687715.00    | 0.25%             | 2032-03-16      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                         | Global Medical Response Inc                                                    | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    480000 | PA      | $498861.60    | 0.18%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC                               | Eastern Power LLC                                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    717513 | PA      | $720651.82    | 0.26%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                    | RealPage Inc                                                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1332283 | PA      | $1279364.31   | 0.47%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| FOUNDEVER WORLDWIDE CORP                        | Foundever Worldwide Corp                                                       | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    851361 | PA      | $328382.88    | 0.12%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                          | Carriage Purchaser Inc                                                         | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    986479 | PA      | $983396.40    | 0.36%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                          | AthenaHealth Group Inc                                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1111713 | PA      | $1092952.49   | 0.40%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GRO                        | Action Environmental Group Inc/The                                             | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   1603998 | PA      | $1601327.16   | 0.59%             | 2030-10-24      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                             | Dave & Buster's Inc                                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    558433 | PA      | $490488.69    | 0.18%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                          | StubHub Holdco Sub LLC                                                         | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    426548 | PA      | $421084.36    | 0.15%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                        | Edelman Financial Engines Center LLC/The                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    691000 | PA      | $685990.25    | 0.25%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                              | Tosca Services LLC                                                             | CUSIP: 89148PAL4<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |     29792 | PA      | $27780.96     | 0.01%             | 2028-11-30      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings, Inc.                          | ArchKey Holdings, Inc., Senior Secured First Lien Term Loan                    | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501915 | PA      | $502858.23    | 0.18%             | 2031-11-03      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                        | Raven Acquisition Holdings LLC                                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22280 | PA      | $21884.56     | 0.01%             | 2031-11-20      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                         | Invesco Senior Loan ETF                                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    651735 | NS      | $13301911.35  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                  | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    393000 | PA      | $393747.49    | 0.14%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                     | Tenneco Inc                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |      2353 | PA      | $2299.73      | 0.00%             | 2028-11-17      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    784312 | PA      | $763724.30    | 0.28%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                               | Clarios Global LP                                                              | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    615195 | PA      | $614041.40    | 0.22%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE H                        | M2S Group Intermediate Holdings Inc                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272805 | PA      | $267122.66    | 0.10%             | 2031-08-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       119 | PA      | $118.45       | 0.00%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                    | Organon & Co                                                                   | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    853434 | PA      | $815242.82    | 0.30%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                      | USI Inc/NY                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    643282 | PA      | $642612.81    | 0.23%             | 2029-11-23      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS                          | TKO Worldwide Holdings LLC                                                     | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1175336 | PA      | $1176071.07   | 0.43%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                             | Cincinnati Bell Inc                                                            | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   2339082 | PA      | $2337830.90   | 0.85%             | 2028-11-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                              | Uniti Services LLC                                                             | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    595000 | PA      | $596862.35    | 0.22%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                           | JP Intermediate B LLC                                                          | CUSIP: 46650KAF8<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |     49961 | PA      | $41217.98     | 0.02%             | 2030-07-31      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                  | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    890000 | PA      | $891481.85    | 0.33%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L                        | Cornerstone Generation LLC                                                     | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    486785 | PA      | $487829.46    | 0.18%             | 2032-08-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| The Edelman Financial Engines Centre, LLC       | The Edelman Financial Engines Centre, LLC, Senior Secured First Lien Term Loan | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280005 | PA      | $280059.98    | 0.10%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RANPAK BV                                       | Ranpak BV                                                                      | CUSIP: N/A<br>LEI: 549300CF9AWD7P93VD67       | Long             | LON              | CORP              | NL        |     91177 | PA      | $90986.53     | 0.03%             | 2031-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                           | Savor Acquisition Inc                                                          | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    421880 | PA      | $422934.70    | 0.15%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                  | VFH Parent LLC                                                                 | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    631681 | PA      | $632470.91    | 0.23%             | 2031-06-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                        | Windsor Holdings III LLC                                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    277542 | PA      | $273986.19    | 0.10%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                      | Avis Budget Car Rental LLC                                                     | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    422455 | PA      | $416118.37    | 0.15%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR                        | Cubic Corp                                                                     | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |      4283 | PA      | $907.78       | 0.00%             | 2029-05-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                            | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    131932 | PA      | $132427.03    | 0.05%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                     | Surgery Center Holdings Inc                                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    613641 | PA      | $614601.71    | 0.22%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    943057 | PA      | $865589.84    | 0.32%             | 2032-08-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                          | Accelya Lux Finco Sarl                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    160149 | PA      | $147537.01    | 0.05%             | 2032-10-04      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                        | Weber-Stephen Products LLC                                                     | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    864000 | PA      | $846936.00    | 0.31%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                          | Tacala Investment Corp                                                         | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    518806 | PA      | $519407.95    | 0.19%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                 | SkyMiles IP Ltd                                                                | CUSIP: 24736CBT0<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    551980 | PA      | $555488.05    | 0.20%             | 2028-10-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6366 | PA      | $1551.79      | 0.00%             | 2026-06-29      | Floating      | 1.55%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980821 | PA      | $3736.93      | 0.00%             | 2026-06-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| COORSTECK INC                                   | CoorsTek Inc                                                                   | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    417000 | PA      | $419737.61    | 0.15%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                        | Allison Transmission Inc                                                       | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    550000 | PA      | $552612.50    | 0.20%             | 2033-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                | Armor Holdco Inc                                                               | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    398597 | PA      | $397020.66    | 0.15%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION                        | Tegra118 Wealth Solutions Inc                                                  | CUSIP: N/A<br>LEI: 254900HOKMJFKIA9FR12       | Long             | LON              | CORP              | US        |    267000 | PA      | $261882.95    | 0.10%             | 2033-01-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS                         | RVR Dealership Holdings LLC                                                    | CUSIP: 75001CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565000 | PA      | $546637.50    | 0.20%             | 2033-02-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Worldstrides/Lakeland Tours 3/26 Class B Equity | Worldstrides/Lakeland Tours 3/26 Class B Equity                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11283 | NS      | $620.57       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITT HOLDINGS LLC                                | ITT Holdings LLC                                                               | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    417345 | PA      | $416562.27    | 0.15%             | 2030-10-11      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| LX287244 Molycop 3/26 Cov-Lite TLB              | LX287244 Molycop 3/26 Cov-Lite TLB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    850000 | PA      | $845750.00    | 0.31%             | 2033-03-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                        | Win Waste Innovations Holdings Inc                                             | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1157506 | PA      | $1159769.36   | 0.42%             | 2028-03-27      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDINGS PROD                        | Specialty Building Products Holdings LLC                                       | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    299221 | PA      | $256415.75    | 0.09%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                     | Tenneco Inc                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    833177 | PA      | $814430.10    | 0.30%             | 2028-11-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                 | Star Parent Inc                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    417024 | PA      | $412891.16    | 0.15%             | 2030-09-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                        | WideOpenWest Finance LLC                                                       | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   1077533 | PA      | $1002251.45   | 0.37%             | 2028-12-11      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       113 | PA      | $112.53       | 0.00%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                        | Zelis Payments Buyer Inc                                                       | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    273240 | PA      | $265076.96    | 0.10%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES HLDG INC                          | TEAM Services Holding Inc                                                      | CUSIP: 87821RAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640600 | PA      | $609771.13    | 0.22%             | 2033-03-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                  | First American Government Obligations Fund                                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11173040 | NS      | $11173039.51  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSONO INC                                      | Ensono Inc                                                                     | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   2076229 | PA      | $1940401.93   | 0.71%             | 2028-05-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1013 | PA      | $2.96         | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                      | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |     19146 | PA      | $16636.95     | 0.01%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                 | TripAdvisor Inc                                                                | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    435307 | PA      | $414266.75    | 0.15%             | 2031-07-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                        | Dynasty Acquisition Co Inc                                                     | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    167772 | PA      | $168054.69    | 0.06%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                        | Endo Finance Holdings LP                                                       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1540979 | PA      | $1535200.16   | 0.56%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                            | Flutter Financing BV                                                           | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    984092 | PA      | $975727.42    | 0.36%             | 2030-11-29      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                 | WH Borrower LLC                                                                | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    426855 | PA      | $427689.50    | 0.16%             | 2032-02-20      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                            | Flutter Financing BV                                                           | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    426855 | PA      | $423120.02    | 0.15%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                  | Froneri US Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121065 | PA      | $118955.30    | 0.04%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                          | Brazos Delaware II LLC                                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    265969 | PA      | $266924.70    | 0.10%             | 2030-02-11      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                                | Disco Parent Inc                                                               | CUSIP: N/A<br>LEI: 2549003DLSZ9JWHH1Q80       | Long             | LON              | CORP              | US        |    222442 | PA      | $218827.81    | 0.08%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                     | Chobani LLC                                                                    | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    586000 | PA      | $586884.86    | 0.21%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                          | Discovery Global Holdings Inc                                                  | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    475000 | PA      | $420968.75    | 0.15%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    987000 | PA      | $838959.87    | 0.31%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                  | VOC Escrow Ltd                                                                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    418000 | PA      | $416477.48    | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERAT                        | Grifols Worldwide Operations USA Inc                                           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370375 | PA      | $2370860.58   | 0.87%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                        | Gainwell Acquisition Corp                                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458730 | PA      | $1419227.13   | 0.52%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TORY BURCH LLC                                  | Tory Burch LLC                                                                 | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    558733 | PA      | $559081.78    | 0.20%             | 2028-04-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                  | CWGS Group LLC                                                                 | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |    963512 | PA      | $923015.46    | 0.34%             | 2028-06-05      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC                        | Restoration Hardware Inc                                                       | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    911803 | PA      | $908383.52    | 0.33%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    324831 | PA      | $324629.15    | 0.12%             | 2029-12-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |     50213 | PA      | $50181.95     | 0.02%             | 2029-12-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UKG INC                                         | UKG Inc                                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1431672 | PA      | $1370024.32   | 0.50%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                    | Cotiviti Inc                                                                   | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    278000 | PA      | $259930.00    | 0.09%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                              | Tosca Services LLC                                                             | CUSIP: 89148PAL4<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    589359 | PA      | $549577.49    | 0.20%             | 2028-11-30      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                        | Dynasty Acquisition Co Inc                                                     | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    441078 | PA      | $441821.23    | 0.16%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                         | CMG Media Corp                                                                 | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435439 | PA      | $409748.07    | 0.15%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     52045 | PA      | $41375.41     | 0.02%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                              | Grinding Media Inc                                                             | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    767090 | PA      | $768528.55    | 0.28%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                            | Sparta US HoldCo LLC                                                           | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    280027 | PA      | $280176.33    | 0.10%             | 2030-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GARRETT LX I SARL                               | Garrett LX I Sarl                                                              | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    260421 | PA      | $260854.87    | 0.10%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TRIDENT TECHNOLOGIES LLC                        | Trident Technologies LLC                                                       | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541905 | PA      | $535580.97    | 0.20%             | 2032-02-09      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                        | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    702289 | PA      | $704581.70    | 0.26%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                     | Red SPV LLC                                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408945 | PA      | $409200.59    | 0.15%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                  | Froneri US Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    208081 | PA      | $204454.40    | 0.07%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                  | Froneri US Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89853 | PA      | $88287.13     | 0.03%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR                        | Cubic Corp                                                                     | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    137680 | PA      | $29180.55     | 0.01%             | 2029-05-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                            | Signia Aerospace LLC                                                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     14769 | PA      | $14824.60     | 0.01%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                        | Ziggo Financing Partnership                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    598000 | PA      | $583797.50    | 0.21%             | 2033-01-14      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       264 | PA      | $64.26        | 0.00%             | 2026-06-29      | Floating      | 1.55%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50495 | PA      | $192.39       | 0.00%             | 2026-06-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                         | Versant Media Group Inc                                                        | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    298000 | PA      | $298093.87    | 0.11%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                              | Radiate Holdco LLC                                                             | CUSIP: 75025KAQ1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     10443 | PA      | $10460.21     | 0.00%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                          | SCIH Salt Holdings Inc                                                         | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960273 | PA      | $959072.82    | 0.35%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP                          | Travel + Leisure Co                                                            | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    369124 | PA      | $368778.80    | 0.13%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                        | US Fertility Enterprises LLC                                                   | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    128158 | PA      | $128118.16    | 0.05%             | 2032-12-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                            | Reworld Holding Corp                                                           | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     58151 | PA      | $58114.20     | 0.02%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                        | Engineered Machinery Holdings Inc                                              | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    405829 | PA      | $408060.69    | 0.15%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                         | Belron Finance 2019 LLC                                                        | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548592 | PA      | $549071.85    | 0.20%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                             | Nourish Buyer I Inc                                                            | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    521988 | PA      | $523947.56    | 0.19%             | 2032-07-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                               | Citco Funding LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    516000 | PA      | $514689.36    | 0.19%             | 2033-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                             | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    833905 | PA      | $829302.01    | 0.30%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                             | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    135980 | PA      | $135229.22    | 0.05%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| SK MOHAWK HOLDINGS SCS                          | SK Mohawk Holdings SCS                                                         | CUSIP: L8043DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     84748 | PA      | $102757.02    | 0.04%             | 2030-12-23      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                      | Amneal Pharmaceuticals LLC, Senior Secured First Lien Term Loan                | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560595 | PA      | $563165.33    | 0.21%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                | TKC Holdings Inc                                                               | CUSIP: 87256FAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1892000 | PA      | $1887270.00   | 0.69%             | 2030-08-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                        | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    205000 | PA      | $205555.55    | 0.08%             | 2030-04-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                        | Prime Healthcare Services Inc                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $558279.91    | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                               | Accendra Health Inc                                                            | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    477348 | PA      | $431575.40    | 0.16%             | 2029-03-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO                        | JFL-Tiger Acquisition Co Inc                                                   | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    493226 | PA      | $495075.66    | 0.18%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                              | OMNIA Partners LLC                                                             | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    613657 | PA      | $613914.64    | 0.22%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                         | Pluto Acquisition I Inc                                                        | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |      1801 | PA      | $1821.56      | 0.00%             | 2028-06-20      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                         | Jazz Financing Lux Sarl                                                        | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    966502 | PA      | $971334.87    | 0.35%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                    | PetSmart LLC                                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1127000 | PA      | $1121646.75   | 0.41%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                     | JBT Marel Corp                                                                 | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |     92912 | PA      | $93039.60     | 0.03%             | 2032-01-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                     | Opal US LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    980542 | PA      | $981155.34    | 0.36%             | 2032-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging Outpatient, Inc.                 | Lumexa Imaging Outpatient, Inc., Senior Secured First Lien Term Loan           | CUSIP: 90372AAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427000 | PA      | $428669.57    | 0.16%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC                            | Mahseer Holdings LLC                                                           | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     37793 | PA      | $37970.35     | 0.01%             | 2033-03-16      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                             | Karman Holdings Inc                                                            | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310013 | PA      | $1312476.15   | 0.48%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                     | Indicor LLC                                                                    | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    528571 | PA      | $529195.18    | 0.19%             | 2029-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours, LLC                             | Lakeland Tours, LLC, Senior Secured Second Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $242.84       | 0.00%             | 2030-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                        | Sabre Financial Borrower LLC                                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $308322.73    | 0.11%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                               | Accendra Health Inc                                                            | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    130186 | PA      | $117702.39    | 0.04%             | 2029-03-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                | Modena Buyer LLC                                                               | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1831324 | PA      | $1649967.57   | 0.60%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                     | Charter Communications Operating LLC                                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    915407 | PA      | $916381.54    | 0.33%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                        | Renaissance Holdings Corp                                                      | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    511163 | PA      | $367559.40    | 0.13%             | 2030-04-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                  | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    274300 | PA      | $264289.33    | 0.10%             | 2031-06-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                        | Mavis Tire Express Services Topco Corp                                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    542224 | PA      | $542430.03    | 0.20%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                      | Kaseya Inc                                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    613214 | PA      | $574434.43    | 0.21%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                          | Radiology Partners Inc                                                         | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    731168 | PA      | $721636.73    | 0.26%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                     | CHG Healthcare Services Inc                                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    428876 | PA      | $429746.91    | 0.16%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                         | Red Planet Borrower LLC                                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    281000 | PA      | $275450.25    | 0.10%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                 | IVI America LLC                                                                | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    793312 | PA      | $799590.81    | 0.29%             | 2031-04-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | Celsius Holdings Inc                                                           | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       910 | PA      | $913.41       | 0.00%             | 2032-04-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC                               | Centuri Group Inc                                                              | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    644490 | PA      | $646342.91    | 0.24%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours, LLC                             | Lakeland Tours, LLC, Senior Secured Second Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150934 | PA      | $33960.14     | 0.01%             | 2030-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | Open Text Corp                                                                 | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    765000 | PA      | $684502.42    | 0.25%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                              | Oregon Tool Lux LP                                                             | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     25915 | PA      | $12309.65     | 0.00%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  3 | On Loan: No      |
| State Street SPDR Bloomberg Sh                  | State Street SPDR Bloomberg Short Term High Yield Bond ETF                     | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |     33664 | NS      | $840926.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296774.98    | 0.11%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    712000 | PA      | $728529.79    | 0.27%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                     | Wayfair LLC                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    852000 | PA      | $887704.76    | 0.32%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                        | Virgin Media Bristol LLC                                                       | CUSIP: 99AAG2081<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1027000 | PA      | $993191.16    | 0.36%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                    | Peraton Corp                                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1352696 | PA      | $1157684.96   | 0.42%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                         | Brown Group Holding LLC                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    197756 | PA      | $198312.26    | 0.07%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                         | Brown Group Holding LLC                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    270724 | PA      | $271486.35    | 0.10%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12131 | PA      | $35.42        | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US                        | Avolon TLB Borrower 1 US LLC                                                   | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    496888 | PA      | $498440.94    | 0.18%             | 2030-06-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                           | Ontario Gaming GTA LP                                                          | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |   1348331 | PA      | $1266830.81   | 0.46%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| BCPE GRILL PARENT INC                           | BCPE Grill Parent Inc                                                          | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |    399291 | PA      | $381886.29    | 0.14%             | 2030-09-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                             | Rocket Software Inc                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1281977 | PA      | $1232569.77   | 0.45%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                           | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    723260 | PA      | $704661.31    | 0.26%             | 2030-11-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                      | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    902916 | PA      | $784597.94    | 0.29%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING                        | Cirque Du Soleil Holding USA Newco Inc                                         | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    695316 | PA      | $659973.48    | 0.24%             | 2030-03-08      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc                                                                | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    564001 | PA      | $559266.34    | 0.20%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                            | Chart Industries Inc                                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    555701 | PA      | $556048.43    | 0.20%             | 2030-03-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                            | Alpha Generation LLC                                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |       694 | PA      | $693.46       | 0.00%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                                   | FNZ USA FinCo LLC                                                              | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1341212 | PA      | $1072345.64   | 0.39%             | 2031-11-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       119 | PA      | $118.45       | 0.00%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       119 | PA      | $118.45       | 0.00%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                           | Clover Holdings 2 LLC                                                          | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    482414 | PA      | $463117.06    | 0.17%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| WEX INC                                         | WEX Inc                                                                        | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    683402 | PA      | $681270.02    | 0.25%             | 2028-04-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP                                     | Ranpak Corp                                                                    | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    142463 | PA      | $142166.33    | 0.05%             | 2031-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                    | Acrisure LLC                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1689525 | PA      | $1640106.70   | 0.60%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                     | McAfee Corp                                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2516868 | PA      | $2255742.97   | 0.82%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EOC BORROWER LLC                                | EOC Borrower LLC                                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977090 | PA      | $976112.91    | 0.36%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                             | Boxer Parent Co Inc                                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1696604 | PA      | $1577663.95   | 0.58%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                   | GFL ES US LLC                                                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    549622 | PA      | $550312.28    | 0.20%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU                          | Financiere Mendel SASU                                                         | CUSIP: 58650YAD8<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    660290 | PA      | $665965.60    | 0.24%             | 2030-11-13      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                           | AAdvantage Loyalty IP Ltd                                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    275880 | PA      | $273845.39    | 0.10%             | 2032-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                         | IMC Global Holdings LLC                                                        | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |    620880 | PA      | $623984.40    | 0.23%             | 2032-06-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |      1540 | PA      | $1526.11      | 0.00%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                             | Medline Borrower LP                                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    412198 | PA      | $413280.38    | 0.15%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                        | Entain Holdings Gibraltar Ltd                                                  | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   1054451 | PA      | $1054619.34   | 0.39%             | 2032-07-30      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      2995 | PA      | $2752.42      | 0.00%             | 2031-03-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $589362.93    | 0.22%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| C&S WHOLESALE GROCERS INC                       | C&S Wholesale Grocers Inc                                                      | CUSIP: N/A<br>LEI: 54930093F8X1FEZBGJ91       | Long             | LON              | CORP              | US        |    439898 | PA      | $430914.79    | 0.16%             | 2030-09-23      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                        | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp             | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $309802.50    | 0.11%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JUICEPLUSPE                                     | JUICEPLUSPE                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1309 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      2375 | PA      | $2180.34      | 0.00%             | 2032-08-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                          | Aveanna Healthcare LLC                                                         | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    555905 | PA      | $556288.57    | 0.20%             | 2032-09-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LLC                            | 888 Acquisitions LLC                                                           | CUSIP: X2300HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1546958 | PA      | $1447232.97   | 0.53%             | 2028-07-03      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                | PEX Holdings LLC                                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |       738 | PA      | $731.05       | 0.00%             | 2031-11-19      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL                        | Deep Blue Operating I LLC                                                      | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564000 | PA      | $566820.00    | 0.21%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                              | Numericable US LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    182361 | PA      | $181848.52    | 0.07%             | 2028-10-31      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                     | KnowBe4 Inc                                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    341480 | PA      | $306193.28    | 0.11%             | 2032-07-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY BIDCO INC                         | LSF11 Trinity Bidco Inc                                                        | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |       707 | PA      | $707.43       | 0.00%             | 2030-06-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                           | JP Intermediate B LLC                                                          | CUSIP: 46650KAG6<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    144527 | PA      | $75876.76     | 0.03%             | 2031-01-31      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                         | Petco Health & Wellness Co Inc                                                 | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    894000 | PA      | $875816.04    | 0.32%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    277860 | PA      | $278782.92    | 0.10%             | 2032-05-06      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                | CPI Holdco B LLC                                                               | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557000 | PA      | $554025.62    | 0.20%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                           | HIG Finance 2 Limited, Senior Secured First Lien Term Loan                     | CUSIP: G4712JBD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211913 | PA      | $207145.21    | 0.08%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                              | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    253000 | PA      | $253790.63    | 0.09%             | 2032-06-02      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                  | Sazerac Co Inc                                                                 | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    490770 | PA      | $491076.73    | 0.18%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                            | Garda World Security Corp                                                      | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |   1344977 | PA      | $1338252.24   | 0.49%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                | Ensemble RCM LLC                                                               | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1033000 | PA      | $1023098.70   | 0.37%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                             | MKS Inc                                                                        | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    384000 | PA      | $385079.04    | 0.14%             | 2033-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                         | BioMarin Pharmaceutical Inc                                                    | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |    343500 | PA      | $343072.34    | 0.13%             | 2033-01-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                             | Examworks Bidco Inc                                                            | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294430 | PA      | $1294436.83   | 0.47%             | 2033-02-07      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI                        | Crown Subsea Communications Holding Inc                                        | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1250499 | PA      | $1255970.07   | 0.46%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OEP GLASS PURCHASER LLC                         | OEP Glass Purchaser LLC                                                        | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272000 | PA      | $268175.68    | 0.10%             | 2033-03-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                        | Acadia Healthcare Co Inc                                                       | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    429000 | PA      | $427454.18    | 0.16%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                           | Playtika Holding Corp                                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1797487 | PA      | $1695812.37   | 0.62%             | 2028-03-13      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                  | CWGS Group LLC                                                                 | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |     17873 | PA      | $17121.85     | 0.01%             | 2028-06-05      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                               | Polaris Newco LLC                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2118463 | PA      | $1870211.26   | 0.68%             | 2028-06-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                           | Directv Financing LLC                                                          | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79089 | PA      | $79397.39     | 0.03%             | 2027-08-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                               | Accendra Health Inc                                                            | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    279466 | PA      | $252667.78    | 0.09%             | 2029-03-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                         | CRC Insurance Group LLC                                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271347 | PA      | $269651.18    | 0.10%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                     | Creative Artists Agency LLC                                                    | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |       698 | PA      | $698.44       | 0.00%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTL CORP                               | PAREXEL International Corp                                                     | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    695000 | PA      | $693550.93    | 0.25%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US LLC                           | Dechra Finance US LLC                                                          | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292788 | PA      | $292970.49    | 0.11%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474968.70    | 0.17%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                       | ADMI Corp                                                                      | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1398012 | PA      | $1314830.20   | 0.48%             | 2027-12-23      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                     | Tenneco Inc                                                                    | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    785160 | PA      | $766712.87    | 0.28%             | 2028-11-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                      | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    209399 | PA      | $181959.13    | 0.07%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                        | ABG Intermediate Holdings 2 LLC                                                | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    961009 | PA      | $960139.77    | 0.35%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                           | Tempo Acquisition LLC                                                          | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2242957 | PA      | $1627904.50   | 0.59%             | 2028-08-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                      | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    696000 | PA      | $607260.00    | 0.22%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    510000 | PA      | $452192.16    | 0.17%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                         | Pre-Paid Legal Services Inc                                                    | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1046701 | PA      | $911378.28    | 0.33%             | 2028-12-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.               | Zelis Cost Management Buyer, Inc., Senior Secured First Lien Term Loan         | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651398 | PA      | $632373.44    | 0.23%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                        | Raven Acquisition Holdings LLC                                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    309588 | PA      | $304086.15    | 0.11%             | 2031-11-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC                            | VeriFone Systems Inc                                                           | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |     54272 | PA      | $51246.64     | 0.02%             | 2028-08-21      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                  | Proofpoint Inc                                                                 | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    424393 | PA      | $411485.10    | 0.15%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1423826 | PA      | $1400610.96   | 0.51%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                        | US Fertility Enterprises LLC                                                   | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    845842 | PA      | $845579.90    | 0.31%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                            | INEOS US Finance LLC                                                           | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |       447 | PA      | $425.53       | 0.00%             | 2028-11-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GRYPHON ACQUIRE NEWCO                           | Gryphon Acquire NewCo LLC                                                      | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    549000 | PA      | $550202.31    | 0.20%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                           | Hopper Merger Sub Inc                                                          | CUSIP: N/A<br>LEI: 9845009E9B4548A5N478       | Long             | LON              | CORP              | US        |   1782000 | PA      | $1762959.33   | 0.64%             | 2033-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT                         | Herschend Entertainment Co LLC                                                 | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    820875 | PA      | $822927.19    | 0.30%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    626404 | PA      | $553584.23    | 0.20%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                 | ConnectWise LLC                                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1065873 | PA      | $986816.76    | 0.36%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                        | Coral-US Co-Borrower LLC                                                       | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994205 | PA      | $978675.05    | 0.36%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1229562 | PA      | $1230957.36   | 0.45%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC                         | Delivery Hero Finco LLC                                                        | CUSIP: D2007ZAG2<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |    262000 | PA      | $253813.81    | 0.09%             | 2032-06-16      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                              | Ardonagh Group Finco Pty Ltd                                                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    522640 | PA      | $511210.27    | 0.19%             | 2031-02-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                           | Clover Holdings 2 LLC                                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212000 | PA      | $200605.00    | 0.07%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                         | Apex Group Treasury LLC                                                        | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1220849 | PA      | $1116057.86   | 0.41%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                           | American Auto Auction Group LLC                                                | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    688081 | PA      | $684884.59    | 0.25%             | 2032-05-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                | Optiv Parent Inc                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |   1196742 | PA      | $816776.38    | 0.30%             | 2026-08-03      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                        | Northriver Midstream Finance LP                                                | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    721299 | PA      | $723047.70    | 0.26%             | 2030-08-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                           | Iridium Satellite LLC                                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    573478 | PA      | $562249.57    | 0.21%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1249683 | PA      | $1251482.87   | 0.46%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS                        | Learfield Communications LLC                                                   | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    697117 | PA      | $699661.42    | 0.26%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                           | Quikrete Holdings Inc                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1244595 | PA      | $1243817.13   | 0.45%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC                               | LSCS Holdings Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    588552 | PA      | $555446.42    | 0.20%             | 2032-03-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                              | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    689360 | PA      | $687640.34    | 0.25%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                          | Columbus McKinnon Corp/NY                                                      | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    607521 | PA      | $606001.95    | 0.22%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ARCLIN INC                                      | Arclin Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    404000 | PA      | $371427.50    | 0.14%             | 2033-03-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                      | Elastic NV                                                                     | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    431000 | PA      | $404643.23    | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                | Pregis TopCo LLC                                                               | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    547177 | PA      | $547176.92    | 0.20%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                              | Indy US Holdco LLC                                                             | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423358 | PA      | $418595.54    | 0.15%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                | ITT Holdings LLC                                                               | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    750000 | PA      | $729812.40    | 0.27%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                        | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp             | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $342911.25    | 0.13%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                        | Team Health Holdings Inc                                                       | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    440000 | PA      | $434672.55    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1015 | PA      | $2.96         | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                   | CoreLogic Inc                                                                  | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1124016 | PA      | $1077655.72   | 0.39%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    494354 | PA      | $494804.11    | 0.18%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO                     | TransMontaigne Operating Co LP                                                 | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    404648 | PA      | $404749.07    | 0.15%             | 2028-11-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |       377 | PA      | $376.60       | 0.00%             | 2029-12-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                     | JBT Marel Corp                                                                 | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    325192 | PA      | $325638.64    | 0.12%             | 2032-01-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1245000 | PA      | $1246686.98   | 0.46%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N-ABLE INTERNATIONAL HO                         | N-Able International Holdings II LLC                                           | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    280000 | PA      | $276500.00    | 0.10%             | 2032-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                          | Lsf12 Helix Parent LLC                                                         | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    501844 | PA      | $495822.32    | 0.18%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                              | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    528551 | PA      | $522165.98    | 0.19%             | 2033-03-21      | Floating      | 5.68%                 | No            |                  3 | On Loan: No      |
| PRIMO BRANDS CORP                               | Primo Brands Corp                                                              | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1024000 | PA      | $1026877.44   | 0.38%             | 2031-03-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    248710 | PA      | $248555.96    | 0.09%             | 2029-12-13      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                | Sedgwick Claims Management Services Inc                                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    613665 | PA      | $603364.31    | 0.22%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                    | MH Sub I LLC                                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1231091 | PA      | $1061816.08   | 0.39%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                       | ADMI Corp                                                                      | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    568726 | PA      | $545265.78    | 0.20%             | 2027-12-23      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                               | STS Operating Inc                                                              | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    527887 | PA      | $528491.55    | 0.19%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                              | Ardonagh Group Finco Pty Ltd                                                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    392999 | PA      | $384404.28    | 0.14%             | 2031-02-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                              | Ardonagh Group Finco Pty Ltd                                                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |     45326 | PA      | $44334.48     | 0.02%             | 2031-02-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                             | Lightning Power LLC                                                            | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    823575 | PA      | $826342.21    | 0.30%             | 2031-08-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                | Delta 2 Lux Sarl                                                               | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    309000 | PA      | $308806.88    | 0.11%             | 2031-09-19      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       235 | PA      | $234.53       | 0.00%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       115 | PA      | $114.89       | 0.00%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                     | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |       119 | PA      | $118.45       | 0.00%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                        | Project Alpha Intermediate Holding Inc                                         | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2083964 | PA      | $1588553.41   | 0.58%             | 2030-10-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     68030 | PA      | $53978.08     | 0.02%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    272285 | PA      | $272430.26    | 0.10%             | 2031-05-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                         | Skopima Consilio Parent LLC                                                    | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1225622 | PA      | $964791.17    | 0.35%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SARATOGA FOOD SPECIALITI                        | Saratoga Food Specialties LLC                                                  | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    477828 | PA      | $481014.77    | 0.18%             | 2029-03-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                           | Savor Acquisition Inc                                                          | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     40000 | PA      | $40100.00     | 0.01%             | 2032-02-19      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                               | Primo Brands Corp                                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    804830 | PA      | $806572.88    | 0.29%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                    | Focus Financial Partners LLC                                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    996088 | PA      | $966150.78    | 0.35%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NORTHAB LLC                                     | NorthAB LLC                                                                    | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424143 | PA      | $389857.85    | 0.14%             | 2028-11-24      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                            | Quartz Acquireco LLC                                                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121737 | PA      | $101955.05    | 0.04%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                             | Insulet Corporation, Senior Secured First Lien Term Loan                       | CUSIP: 45784QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544577 | PA      | $549342.50    | 0.20%             | 2031-08-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                             | Radiate Holdco, LLC, Senior Secured First Lien Term Loan                       | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971270 | PA      | $867261.27    | 0.32%             | 2029-09-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC                                | Azalea Topco Inc                                                               | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    418042 | PA      | $417885.44    | 0.15%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR                        | Cubic Corp                                                                     | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |      1932 | PA      | $409.49       | 0.00%             | 2029-05-01      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                | Finastra USA Inc                                                               | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1930396 | PA      | $1817390.37   | 0.66%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                            | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      5715 | PA      | $5736.50      | 0.00%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                         | Global Medical Response Inc                                                    | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1123000 | PA      | $1120894.38   | 0.41%             | 2032-09-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                           | McGraw-Hill Education Inc                                                      | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    386776 | PA      | $386776.08    | 0.14%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                          | Accelya Lux Finco Sarl                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    426008 | PA      | $392460.21    | 0.14%             | 2032-10-04      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO                        | M6 ETX Holdings II Midco LLC                                                   | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282126 | PA      | $283492.48    | 0.10%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                       | Stonepeak Nile Parent LLC, Senior Secured First Lien Term Loan                 | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464000 | PA      | $463832.96    | 0.17%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY HOLDING CO                        | Ping Identity Holding Corp                                                     | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224000 | PA      | $221480.00    | 0.08%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                         | Peloton Interactive Inc                                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    417885 | PA      | $419581.76    | 0.15%             | 2029-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                | IRB Holding Corp                                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1944833 | PA      | $1942401.69   | 0.71%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                            | Reworld Holding Corp                                                           | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    357849 | PA      | $357625.80    | 0.13%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    611380 | PA      | $605865.35    | 0.22%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                              | Pinnacle Buyer LLC                                                             | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    488582 | PA      | $489727.65    | 0.18%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SONARSOURCE FINANCING LL                        | SonarSource Financing LLC                                                      | CUSIP: 83541WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222390 | PA      | $1124598.72   | 0.41%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                 | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    799829 | PA      | $634364.02    | 0.23%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL                           | PG Polaris BidCo Sarl                                                          | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    252580 | PA      | $252963.82    | 0.09%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC                            | Mahseer Holdings LLC                                                           | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236207 | PA      | $237314.71    | 0.09%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                            | Neptune Bidco US Inc                                                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1838928 | PA      | $1758015.12   | 0.64%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                          | AI Aqua Merger Sub Inc                                                         | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     41391 | PA      | $41345.25     | 0.02%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                        | Team Health Holdings Inc                                                       | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1515712 | PA      | $1512513.45   | 0.55%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                            | Michaels Cos Inc/The                                                           | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1300200 | PA      | $1264522.51   | 0.46%             | 2033-03-07      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                         | OAK-Eagle Acquireco Inc                                                        | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    885000 | PA      | $880575.00    | 0.32%             | 2033-03-24      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE                            | Green Infrastructure Partners Inc                                              | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    423000 | PA      | $423000.00    | 0.15%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                        | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $486188.25    | 0.18%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                               | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $943779.21    | 0.34%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                         | Teva Pharmaceutical Finance Netherlands III BV                                 | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    301000 | PA      | $298189.80    | 0.11%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC                                                         | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13557 | PA      | $39.59        | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER                       | Hilton Grand Vacations Borrower LLC                                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    290757 | PA      | $290913.02    | 0.11%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                               | Gates Corp/DE                                                                  | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    337847 | PA      | $337899.19    | 0.12%             | 2029-11-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                             | WEC US Holdings Inc                                                            | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    406191 | PA      | $405937.26    | 0.15%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CO                        | Great Canadian Gaming Corp                                                     | CUSIP: C4111RAG0<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    973510 | PA      | $960936.83    | 0.35%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                           | Radnet Management Inc                                                          | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    332272 | PA      | $333217.60    | 0.12%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                           | Radnet Management Inc                                                          | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |     38261 | PA      | $38369.78     | 0.01%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                        | Allwyn Entertainment Financing US LLC                                          | CUSIP: 02008EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437862 | PA      | $426915.46    | 0.16%             | 2031-06-11      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC                          | Prometric Holdings Inc                                                         | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    884242 | PA      | $881479.24    | 0.32%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                            | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      4072 | PA      | $4087.20      | 0.00%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Heartland Dental, LLC                           | Heartland Dental, LLC, Senior Secured First Lien Term Loan                     | CUSIP: 42236WAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1658224 | PA      | $1656997.01   | 0.61%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                            | Pro Mach Group, Inc., Senior Secured First Lien Term Loan                      | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1124353.13   | 0.41%             | 2032-10-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                         | Talen Energy Supply LLC                                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    415139 | PA      | $415954.71    | 0.15%             | 2032-11-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ALTICE STOCK                                    | ALTICE STOCK                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2013 | NS      | $36733.36     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BARRACUDA NETWORKS INC                          | Barracuda Networks Inc                                                         | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   2512894 | PA      | $1623957.71   | 0.59%             | 2029-08-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CDK Global II LLC                               | CDK Global II LLC, Senior Secured First Lien Term Loan                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3088020 | PA      | $2212072.23   | 0.81%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING                        | Cirque Du Soleil Holding USA Newco Inc                                         | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   1373144 | PA      | $1303347.50   | 0.48%             | 2030-03-08      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                | Star Holding LLC                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    370545 | PA      | $366746.87    | 0.13%             | 2031-07-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                            | Amentum Holdings Inc                                                           | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    631300 | PA      | $632221.89    | 0.23%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                           | BCPE Pequod Buyer Inc                                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    424250 | PA      | $412493.73    | 0.15%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                     | Charter Communications Operating LLC                                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |      2323 | PA      | $2325.84      | 0.00%             | 2031-12-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                             | Charlotte Buyer Inc                                                            | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971845 | PA      | $964070.36    | 0.35%             | 2028-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                        | Sgh2 LLC                                                                       | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592515 | PA      | $583627.28    | 0.21%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL                           | PG Polaris BidCo Sarl                                                          | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    282030 | PA      | $282458.91    | 0.10%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                              | Tecta America Corp                                                             | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    848735 | PA      | $846676.98    | 0.31%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                        | Southern Veterinary Partners LLC                                               | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    418800 | PA      | $415730.56    | 0.15%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                | AlixPartners LLP                                                               | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    834730 | PA      | $828177.37    | 0.30%             | 2032-08-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS LLC                              | Covia Holdings LLC                                                             | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    360190 | PA      | $360190.00    | 0.13%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                         | Allied Universal Holdco LLC                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    548905 | PA      | $549591.13    | 0.20%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                        | Win Waste Innovations Holdings Inc                                             | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    257707 | PA      | $259076.33    | 0.09%             | 2028-03-27      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                            | Aramark Services Inc                                                           | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    262137 | PA      | $262901.58    | 0.10%             | 2030-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                              | Bausch + Lomb Corp                                                             | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    956885 | PA      | $960177.10    | 0.35%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                          | AI Aqua Merger Sub Inc                                                         | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    799748 | PA      | $798872.33    | 0.29%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                          | AI Aqua Merger Sub Inc                                                         | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    841139 | PA      | $840217.57    | 0.31%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION AND INVES                        | Superannuation & Investments US LLC                                            | CUSIP: Q8800EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277605 | PA      | $277917.31    | 0.10%             | 2028-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                        | Fertitta Entertainment LLC/NV                                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    274771 | PA      | $269962.98    | 0.10%             | 2029-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                        | Entain Holdings Gibraltar Ltd                                                  | CUSIP: G3168QAC1<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1118691 | PA      | $1119653.13   | 0.41%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     17468 | PA      | $17183.01     | 0.01%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| DYNAMO US BIDCO INC                             | Dynamo US Bidco Inc                                                            | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365834 | PA      | $321019.25    | 0.12%             | 2031-10-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                  | EG America LLC                                                                 | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1057000 | PA      | $1059114.00   | 0.39%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                          | Barracuda Networks Inc                                                         | CUSIP: 06832FAE7<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    461277 | PA      | $159105.85    | 0.06%             | 2030-08-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                         | Brown Group Holding LLC                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    419553 | PA      | $420734.53    | 0.15%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                             | Boxer Parent Co Inc                                                            | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    734373 | PA      | $618712.69    | 0.23%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                        | Betclic Everest Group SAS                                                      | CUSIP: N/A<br>LEI: 96950037FKVH5JOEKU82       | Long             | LON              | CORP              | FR        |    354000 | PA      | $353669.01    | 0.13%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD                          | Blackhawk Network Holdings Inc                                                 | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   1211594 | PA      | $1197812.33   | 0.44%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                             | Rocket Software Inc                                                            | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    267000 | PA      | $266878.05    | 0.10%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC                             | Hunter US Bidco Inc                                                            | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    782279 | PA      | $701117.88    | 0.26%             | 2028-08-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC                            | Zodiac Purchaser LLC                                                           | CUSIP: 98980XAC9<br>LEI: 2549000JOLSFPTJEAV21 | Long             | LON              | CORP              | US        |    292718 | PA      | $271129.82    | 0.10%             | 2032-02-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                           | Jack Ohio Finance LLC                                                          | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    408910 | PA      | $404820.90    | 0.15%             | 2032-01-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RITHUM HOLDINGS INC                             | Rithum Holdings Inc                                                            | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    693262 | PA      | $661199.11    | 0.24%             | 2031-07-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TECHNOLOGY HO                        | World Wide Technology Holding Co LLC                                           | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    655835 | PA      | $654812.07    | 0.24%             | 2030-03-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SAPHILUX SARL                                   | Saphilux Sarl                                                                  | CUSIP: L8126PAC7<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    618619 | PA      | $618850.65    | 0.23%             | 2028-07-27      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                     | Isolved Inc                                                                    | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433917 | PA      | $414527.76    | 0.15%             | 2030-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                            | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    161251 | PA      | $161855.27    | 0.06%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                        | Alterra Mountain Co                                                            | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    498317 | PA      | $498784.98    | 0.18%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS                      | Lummus Technology Holdings V LLC                                               | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    493292 | PA      | $490428.55    | 0.18%             | 2029-12-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW                           | Madison Safety & Flow LLC                                                      | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    298559 | PA      | $299057.70    | 0.11%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                    | Alkermes Inc                                                                   | CUSIP: N/A<br>LEI: 549300YHRMYLL071E243       | Long             | LON              | CORP              | US        |    482000 | PA      | $486219.91    | 0.18%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                    | Cotiviti Inc                                                                   | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1212547 | PA      | $1120096.01   | 0.41%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                   | Coherent Corp                                                                  | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    277620 | PA      | $278429.70    | 0.10%             | 2029-07-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC                             | Hunter US Bidco Inc                                                            | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    889004 | PA      | $796769.50    | 0.29%             | 2028-08-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                            | Harbor Freight Tools USA Inc                                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    705832 | PA      | $699560.64    | 0.26%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1260345 | PA      | $1258952.45   | 0.46%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ                        | Highline Aftermarket Acquisition LLC                                           | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    699269 | PA      | $699269.04    | 0.26%             | 2030-02-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                              | Indy US Holdco LLC                                                             | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420691 | PA      | $415957.88    | 0.15%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                              | Pinnacle Buyer LLC                                                             | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     94194 | PA      | $94414.43     | 0.03%             | 2032-10-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-21

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President