# EDGAR Filing Document

**Accession Number:** 0002008638
**File Stem:** 0002008638-26-000012
**Filing Date:** 2026-6
**Character Count:** 59150
**Document Hash:** 15f0a94803594e5deb3a36839d357cd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008638-26-000012.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002008638-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock CQS Multi Asset Credit Fund
- **CENTRAL INDEX KEY:** 0002008638

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23937
- **FILM NUMBER:** 261118413

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** John Hancock Multi Asset Credit Fund
- **DATE OF NAME CHANGE:** 20240118

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock CQS Multi Asset Credit Fund

- **b. Investment Company Act file number:** 811-23937

- **c. CIK number of Registrant:** 0002008638

- **d. LEI of Registrant:** 254900GQEN52WHGH3I32

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock CQS Multi Asset Credit Fund

- **c. LEI of Series:** 254900DGKUAQ21QT3855

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $87435455.17

**Total Liabilities:** $3821324.14

**Net Assets:** $83614131.03

**Delayed Delivery Securities:** $134400.43

**Stand-by Commitments:** $60633.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.105612000000 | **1-Year:** -233.772714000000 | **5-Year:** -1029.078405000000 | **10-Year:** -525.878302000000 | **30-Year:** -196.415863000000

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

- **3-Month:** -81.190842000000 | **1-Year:** -5866.713884000000 | **5-Year:** -12031.881997000000 | **10-Year:** -2880.743005000000 | **30-Year:** -349.126001000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.73%               | -0.88%               | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-391013.08              | $-1168713.14                               |
| Month 2  | $-199515.59              | $-2187919.83                               |
| Month 3  | $-56298.33               | $1741399.97                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRA Group Europe Holding II S.a r.l                                  | PRA GROUP EUROPE HOLDING II SA COMPANY GUAR REGS 09/32 6.25 | CUSIP: YK3262291<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    450000 | PA      | $518133.24    | 0.62%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                                       | ION PLATFORM FINANCE SARL SR SECURED REGS 09/30 6.5         | CUSIP: YK3678314<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $489332.74    | 0.59%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                        | NIDDA HEALTHCARE HOLDING GMBH SR SECURED REGS 10/32 VAR     | CUSIP: YK5244404<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    106000 | PA      | $124564.66    | 0.15%             | 2032-10-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Market Bidco Finco PLC                                               | MARKET BIDCO FINCO PLC SR SECURED REGS 01/31 8.75           | CUSIP: YM0923834<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $644890.70    | 0.77%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                         | BARCLAYS PLC JR SUBORDINA 12/99 VAR                         | CUSIP: ZB9757814<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $713472.09    | 0.85%             | 2030-06-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Investec plc                                                         | INVESTEC PLC JR SUBORDINA REGS 12/99 VAR                    | CUSIP: ZD2069429<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |    552000 | PA      | $824484.89    | 0.99%             | 2029-08-28      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| CT Investment GmbH                                                   | CT INVESTMENT GMBH SR SECURED REGS 04/30 6.375              | CUSIP: ZD8251260<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    500000 | PA      | $599506.91    | 0.72%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                     | RAIFFEISEN BANK INTERNATIONAL JR SUBORDINA REGS 12/99 VAR   | CUSIP: ZD8594958<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $743825.72    | 0.89%             | 2029-12-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                                     | SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR             | CUSIP: BM4480018<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    582000 | PA      | $558493.60    | 0.67%             | 2030-11-18      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                          | LANCASHIRE HOLDINGS LTD JR SUBORDINA REGS 09/41 VAR         | CUSIP: BO5361353<br>LEI: 5493002UNUYXLHOWF752 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $490834.95    | 0.59%             | 2041-09-18      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance II PLC                                | BCP V MODULAR SERVICES FINANCE SR SECURED REGS 11/28 6.125  | CUSIP: BR7688137<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $641079.81    | 0.77%             | 2028-11-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Miller Homes Group (Finco) PLC                                       | MILLER HOMES GROUP FINCO PLC SR SECURED REGS 05/29 7        | CUSIP: BW1049434<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    142000 | PA      | $183863.06    | 0.22%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CPI Property Group S.A.                                              | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR           | CUSIP: YN6139466<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $107592.35    | 0.13%             | 2031-03-26      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Arqiva Broadcast Finance PLC                                         | ARQIVA BROADCAST FINANCE PLC SR SECURED REGS 07/30 8.625    | CUSIP: YN6455912<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    201000 | PA      | $234085.20    | 0.28%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                           | DEUTSCHE PFANDBRIEFBANK AG SUBORDINATED REGS 10/35 VAR      | CUSIP: YN6857802<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $449498.44    | 0.54%             | 2035-10-04      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Limited                                                   | KANE BIDCO LTD SR SECURED REGS 07/31 7.75                   | CUSIP: YN8737119<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $682677.60    | 0.82%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGR SR SECURED REGS 05/30 5.375           | ALBION FINANCING 1 SARL / AGGR SR SECURED REGS 05/30 5.375  | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119493.52    | 0.14%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Punch Finance PLC                                                    | PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875               | CUSIP: YO7072094<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137272.12    | 0.16%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                     | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR                | CUSIP: YQ6757971<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $735260.02    | 0.88%             | 2030-10-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Cidron Aida Finco SARL                                               | CIDRON AIDA FINCO SARL SR SECURED REGS 10/31 9.125          | CUSIP: YQ8307544<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $651203.01    | 0.78%             | 2031-10-27      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Banque Internationale a Luxembourg S. A                              | BANQUE INTERNATIONALE A LUXEMB JR SUBORDINA REGS 12/99 VAR  | CUSIP: YR8386702<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    600000 | PA      | $732388.39    | 0.88%             | 2030-09-07      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                       | AAREAL BANK AG JR SUBORDINA REGS VAR                        | CUSIP: YS6379640<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $631551.00    | 0.76%             | 2030-07-31      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| MBH Bank Nyrt.                                                       | MBH BANK NYRT REGS 01/30 VAR                                | CUSIP: YS7908777<br>LEI: N/A                  | Long             | DBT              | CORP              | HU        |    607000 | PA      | $714485.37    | 0.85%             | 2030-01-29      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                               | SHERWOOD FINANCING PLC SR SECURED REGS 12/29 9.625          | CUSIP: YT4648440<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    469000 | PA      | $632422.04    | 0.76%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED REGS 03/32 7.875  | CUSIP: YT9133448<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    500000 | PA      | $605299.71    | 0.72%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                       | BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR                  | CUSIP: YV6772516<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    600000 | PA      | $741768.63    | 0.89%             | 2029-09-18      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                         | GRIFOLS SA SR SECURED REGS 05/30 7.5                        | CUSIP: YW3114736<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    604000 | PA      | $735922.52    | 0.88%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Stonegate Pub Company Financing 2019 plc                             | STONEGATE PUB CO FINANCING 201 SR SECURED REGS 07/29 10.75  | CUSIP: YW7336210<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    620000 | PA      | $849183.44    | 1.02%             | 2029-07-31      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CCF Holding                                                          | CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR                 | CUSIP: YX5567335<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    400000 | PA      | $514889.14    | 0.62%             | 2029-06-12      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                                       | BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125       | CUSIP: ZB7830845<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    420000 | PA      | $528534.05    | 0.63%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                                             | 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75            | CUSIP: ZB8128454<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |    124000 | PA      | $165372.02    | 0.20%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                         | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                     | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350240 | PA      | $344111.26    | 0.41%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                                          | ALBION FINANCING 3 SARL 2025 EUR TERM LOAN                  | CUSIP: 01330EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1178837.22   | 1.41%             | 2031-05-21      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                          | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B            | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99500 | PA      | $99741.79     | 0.12%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Alltech Inc.                                                         | ALLTECH INC 2025 TERM LOAN                                  | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493727 | PA      | $494808.75    | 0.59%             | 2030-08-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                                 | PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B  | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    248120 | PA      | $245252.02    | 0.29%             | 2032-03-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                          | ASURION LLC 2025 TERM LOAN B13                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    308007 | PA      | $308006.75    | 0.37%             | 2030-09-19      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                     | BANK OF MONTREAL JR SUBORDINA 11/85 VAR                     | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $511662.50    | 0.61%             | 2085-11-26      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                              | BROWN GROUP HOLDING LLC TERM LOAN B                         | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492393 | PA      | $494578.81    | 0.59%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                              | BROWN GROUP HOLDING LLC 2022 TERM LOAN B2                   | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22290 | PA      | $22399.28     | 0.03%             | 2031-07-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                | DIRECTV FINANCING LLC 2024 TERM LOAN                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407928 | PA      | $408630.04    | 0.49%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                                       | EG AMERICA LLC 2026 TERM LOAN B                             | CUSIP: 28228QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45652 | PA      | $45651.59     | 0.05%             | 2031-02-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                                     | EG FINCO LIMITED 2026 EUR TERM LOAN B                       | CUSIP: 28228QAC3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1172065.26   | 1.40%             | 2031-02-10      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A                        | FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A               | CUSIP: 307910AE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2849046 | PA      | $2529635.43   | 3.03%             | 2054-08-01      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A                          | FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A                 | CUSIP: 316925AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1377072 | PA      | $1722780.92   | 2.06%             | 2053-05-25      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                                    | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42959 | PA      | $40831.19     | 0.05%             | 2032-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc.                                            | GC FERRY ACQUISITION I INC TERM LOAN                        | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335451 | PA      | $334381.38    | 0.40%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR Remic Trust 2021-DNA2                              | FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA2 B2 144A       | CUSIP: 35564KDY2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $3082825.00   | 3.69%             | 2033-08-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust 2020-Dna1                              | FREDDIE MAC STACR REMIC TRUST STACR 2020 DNA1 B2 144A       | CUSIP: 35565HBE4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1750000 | PA      | $1942500.00   | 2.32%             | 2050-01-25      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                                  | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-9925.72     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                                  | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-10079.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                                  | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-54971.08    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                                  | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $188672.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                                  | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-8367.78     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                                  | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-347.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FLYNN CANADA TERM LOAN B                                             | FLYNN CANADA TERM LOAN B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    473510 | PA      | $464039.72    | 0.55%             | 2028-07-31      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                        | OSB GROUP PLC JR SUBORDINA REGS 12/99 VAR                   | CUSIP: DA5144146<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $673036.80    | 0.80%             | 2030-11-25      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Kapla Holding                                                        | KAPLA HOLDING SAS SR SECURED REGS 04/33 VAR                 | CUSIP: DJ2341373<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    115000 | PA      | $135435.36    | 0.16%             | 2033-04-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| LV Bonds PLC                                                         | LV BONDS PLC SUB NOTES REGS 05/43 VAR                       | CUSIP: EJ6684694<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    165000 | PA      | $224981.20    | 0.27%             | 2043-05-22      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                                      | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227956 | PA      | $226043.87    | 0.27%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                          | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B                | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187835 | PA      | $181809.29    | 0.22%             | 2031-06-02      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc.                                               | HOLOGIC INC 2026 USD TERM LOAN B                            | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89037 | PA      | $88536.35     | 0.11%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holdings Corp                                          | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B                 | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $488926.90    | 0.58%             | 2030-10-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                         | MH SUB I LLC 2023 TERM LOAN                                 | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45596 | PA      | $41906.82     | 0.05%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                                 | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11057 | PA      | $7325.51      | 0.01%             | 2029-06-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                                  | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B                 | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457488 | PA      | $454057.08    | 0.54%             | 2029-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                         | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342872 | PA      | $301298.83    | 0.36%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                                 | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107466 | PA      | $107902.03    | 0.13%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                               | PLAYTIKA HOLDING CORP. 2021 TERM LOAN                       | CUSIP: 72814CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | IL        |     48117 | PA      | $46206.08     | 0.06%             | 2028-03-13      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                         | PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10260 | PA      | $10234.16     | 0.01%             | 2029-04-01      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc.                                            | RESTORATION HARDWARE IN TERM LOAN B                         | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182911 | PA      | $180001.07    | 0.22%             | 2028-10-20      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                                 | ROCKET SOFTWARE  INC. 2023 USD TERM LOAN                    | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170953 | PA      | $162819.31    | 0.19%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR                 | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $508845.00    | 0.61%             | 2085-08-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                  | SCC GOVERMENT MM GVXX 20301231 00001.0000000000             | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   3817546 | NS      | $3817546.18   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Inc.                                             | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                     | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $174993.00    | 0.21%             | 2031-05-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc.                             | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    108130 | PA      | $107288.45    | 0.13%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sonicwall US Holdings Inc.                                           | SONICWALL US HOLDINGS INC 2023 TERM LOAN                    | CUSIP: 83547MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119299 | PA      | $36013.90     | 0.04%             | 2028-05-18      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                  | STATION CASINOS LLC 2024 TERM LOAN B                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250560.00    | 0.30%             | 2031-03-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                                  | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN                | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47879 | PA      | $46275.16     | 0.06%             | 2027-03-05      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser LLC                                                  | SWORD PURCHASER LLC USD TERM LOAN B                         | CUSIP: 87110SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62206 | PA      | $60313.34     | 0.07%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                            | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR            | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $519413.50    | 0.62%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                       | TRANSDIGM INC 2026 TERM LOAN N                              | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |      4869 | PA      | $4876.21      | 0.01%             | 2033-02-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                                         | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN                 | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54952 | PA      | $52314.08     | 0.06%             | 2027-11-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Impala Bidco 0 Limited                                               | IMPALA BIDCO 0 LIMITED GBP TERM LOAN                        | CUSIP: 937KDVII4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $517084.89    | 0.62%             | 2028-06-08      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Breitling Financing S.a r.l.                                         | BREITLING FINANCING SARL 2021 EUR TERM LOAN B               | CUSIP: 941VWNII1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $972885.17    | 1.16%             | 2028-10-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                                 | MARKET BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA00095Q5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    900000 | PA      | $1049133.67   | 1.25%             | 2030-11-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Adonis                                                               | AD EDUCATION 2024 EUR TERM LOAN B                           | CUSIP: BA0009627<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $772719.22    | 0.92%             | 2031-11-14      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                            | CEGID GROUP SAS 2025 EUR TERM LOAN B5                       | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1140435.40   | 1.36%             | 2028-07-10      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited                                                  | EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000MND5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1176583.81   | 1.41%             | 2032-02-29      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Blitz F18-675 GmbH                                                   | TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B            | CUSIP: BA000P6M7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1179881.77   | 1.41%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                                   | ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B              | CUSIP: BA000PHL7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    989866 | PA      | $1156307.73   | 1.38%             | 2032-04-05      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCO US LLC                              | INTRNTNL ENTRTNMENT JJCO 3 LTD USD 1ST LIEN TERM LOAN B     | CUSIP: BA000PZQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99252 | PA      | $99003.74     | 0.12%             | 2032-04-29      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Zephyr Midco 2 Limited                                               | ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | CUSIP: BA000QL55<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1296304.61   | 1.55%             | 2028-07-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Inception Finco S.a r.l.                                             | INCEPTION HOLDCO SARL 2025 EUR REPRICED TERM LOAN           | CUSIP: BA000S617<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1179095.42   | 1.41%             | 2031-04-09      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Financiere Pax                                                       | AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B            | CUSIP: BA000SXD1<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1156596.56   | 1.38%             | 2029-12-31      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                                             | CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR        | CUSIP: ZG2604509<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $721974.96    | 0.86%             | 2028-11-29      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| Ephios Subco 3 S.a r.l.                                              | EPHIOS SUBCO 3 SARL SR SECURED REGS 01/31 7.875             | CUSIP: ZG6155706<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123754.73    | 0.15%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pinnacle Bidco PLC                                                   | PINNACLE BIDCO PLC SR SECURED REGS 10/28 10                 | CUSIP: ZH0985791<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    139000 | PA      | $197158.69    | 0.24%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RL Finance Bonds No. 6 plc                                           | RL FINANCE BONDS NO 6 PLC COMPANY GUAR REGS 12/99 VAR       | CUSIP: ZK6541153<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $784346.36    | 0.94%             | 2033-05-25      | Variable      | 10.12%                | No            |                  2 | On Loan: No      |
| Shilton Bidco Limited                                                | SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B            | CUSIP: G8104CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1170163.95   | 1.40%             | 2030-01-11      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Convex Group Limited                                                 | CONVEX GROUP LTD SUBORDINATED REGS 01/46 VAR                | CUSIP: YI0287346<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $493817.72    | 0.59%             | 2046-01-21      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings Public Limited Company                       | BANK OF CYPRUS HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR     | CUSIP: ZK9557800<br>LEI: N/A                  | Long             | DBT              | CORP              | CY        |    200000 | PA      | $266959.19    | 0.32%             | 2028-06-21      | Variable      | 11.88%                | No            |                  2 | On Loan: No      |
| CPI Property Group S.A.                                              | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR           | CUSIP: ZO4142857<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    432000 | PA      | $486393.62    | 0.58%             | 2026-08-18      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BetClic Everest Group                                                | BETCLIC EVEREST GROUP SAS SR SECURED REGS 12/31 5.125       | CUSIP: YI1577174<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    105000 | PA      | $123511.42    | 0.15%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                        | CHEPLAPHARM ARZNEIMITTEL GMBH SR SECURED REGS 02/32 6.75    | CUSIP: YI4006551<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1290775.53   | 1.54%             | 2032-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                            | PARAGON BANKING GROUP PLC JR SUBORDINA REGS 12/99 VAR       | CUSIP: YI4986570<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    297000 | PA      | $391876.94    | 0.47%             | 2033-02-05      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| HSE Investment S.a r.l.                                              | HSE INVESTMENT SARL SR SECURED REGS 10/29 VAR               | CUSIP: YM1417679<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     73156 | PA      | $83027.42     | 0.10%             | 2029-10-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                                 | MAXAM PRILL SARL SR SECURED REGS 07/30 6                    | CUSIP: YN6465176<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $592514.47    | 0.71%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                    | SIGMA HOLDCO BV SR SECURED 04/31 8.625                      | CUSIP: YN6850476<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97308.81     | 0.12%             | 2031-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                              | BANK OF NOVA SCOTIA/THE JR SUBORDINA 04/85 VAR              | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $517571.50    | 0.62%             | 2085-04-27      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                         | BARCLAYS PLC JR SUBORDINA 12/99 VAR                         | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    469000 | PA      | $523385.24    | 0.63%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                | VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN         | CUSIP: 07363PAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68799 | PA      | $68971.49     | 0.08%             | 2030-08-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc.                                                 | NOURISH BUYER I INC 2026 REPRICED TERM LOAN B               | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $100248.75    | 0.12%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                             | ELECTRONIC ARTS INC USD TERM LOAN B                         | CUSIP: 67123SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39853 | PA      | $39863.15     | 0.05%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                       | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875                 | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    156000 | PA      | $161412.58    | 0.19%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                         | PETSMART INC 2025 USD TERM LOAN B                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493573 | PA      | $495118.14    | 0.59%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Thulite SA                                                           | THULITE SA 07/44 1                                          | CUSIP: ACI2QX711<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2294485.14   | 2.74%             | 2044-07-04      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| Societe Generale                                                     | SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR             | CUSIP: AS0717817<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    268000 | PA      | $269885.92    | 0.32%             | 2028-04-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                           | DEUTSCHE PFANDBRIEFBANK AG JR SUBORDINA REGS 12/99 VAR      | CUSIP: AS0978930<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $587998.49    | 0.70%             | 2028-04-28      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| IN Smart Identity France                                             | IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B         | CUSIP: BA00012Q5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    750000 | PA      | $880606.96    | 1.05%             | 2028-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                   | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                  | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99250 | PA      | $99029.67     | 0.12%             | 2032-06-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| NorthAB LLC                                                          | NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B                  | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448310 | PA      | $417210.36    | 0.50%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| OCS Group Holdings Limited                                           | OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5                | CUSIP: BA000XG23<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1355646.91   | 1.62%             | 2031-11-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                             | ELECTRONIC ARTS INC EUR TERM LOAN B                         | CUSIP: BA000YBN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1172922.02   | 1.40%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ares European Clo XIII Designated Activity Company                   | ARES EUROPEAN CLO XIII DAC ARESE 13X E REGS                 | CUSIP: BCC2M8PE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2850000 | PA      | $3362201.44   | 4.02%             | 2032-07-20      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Blackrock European Clo III Designated Activity Company               | BLACKROCK EUROPEAN CLO III DES BECLO 3X ER REGS             | CUSIP: BCC30YM13<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2339344.38   | 2.80%             | 2035-07-19      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO II Designated Activity Company                         | VOYA EURO CLO II DAC VOYE 2X ER REGS                        | CUSIP: BCC31D780<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1100000 | PA      | $1280322.47   | 1.53%             | 2035-07-15      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Cairn CLO XII Designated Activity Company                            | CAIRN CLO XII DAC CRNCL 2020 12X FR REGS                    | CUSIP: BCC33Y2Q7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1642968.14   | 1.96%             | 2034-07-15      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Harvest Clo XXIX Designated Activity Company                         | HARVEST CLO XXIX DAC HARVT 29A ER 144A                      | CUSIP: BCC3GDSL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2860000 | PA      | $3263904.26   | 3.90%             | 2037-07-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Providus CLO V Designated Activity Company                           | PROVIDUS CLO V DAC PRVD 5A ER 144A                          | CUSIP: BCC3PVM61<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2400000 | PA      | $2787997.32   | 3.33%             | 2039-11-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** John Hancock CQS Multi Asset Credit Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer