# EDGAR Filing Document

**Accession Number:** 0001752019
**File Stem:** 0001752724-23-040656
**Filing Date:** 2023-2
**Character Count:** 618787
**Document Hash:** ad8321c5c63810120b5bcacba41bd51b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040656.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Credit Strategies Fund
- **CENTRAL INDEX KEY:** 0001752019
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23380
- **FILM NUMBER:** 23668337

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** (206) 613-6700

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20180905

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Credit Strategies Fund

- **b. Investment Company Act file number:** 811-23380

- **c. CIK number of Registrant:** 0001752019

- **d. LEI of Registrant:** 549300NKFMDROHVOFA80

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Credit Strategies Fund

- **c. LEI of Series:** 549300NKFMDROHVOFA80

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $520615365.88

**Total Liabilities:** $92192363.21

**Net Assets:** $428423002.67

**Delayed Delivery Securities:** $5768391.00

**Cash Not Reported:** $3632470.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18540.79000000 | **1-Year:** 259.86000000 | **5-Year:** 3345.29000000 | **10-Year:** 6663.70000000 | **30-Year:** 16445.09000000

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

- **3-Month:** 85059.49000000 | **1-Year:** 3559.42000000 | **5-Year:** 28832.91000000 | **10-Year:** 1556.85000000 | **30-Year:** 3329.78000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.46%                | 2.11%                | 0.19%                |
| Class ID N/A | 0.46%                | 2.11%                | 0.19%                |
| Class ID N/A | 0.46%                | 2.11%                | 0.19%                |
| Class ID N/A | 0.54%                | 2.19%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13212345.73            | $11155048.84                               |
| Month 2  | $-1050768.17             | $8201921.92                                |
| Month 3  | $-8612261.17             | $5272072.35                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                 | United Airlines Inc                                                                           | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74154.08     | 0.02%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                              | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    279000 | PA      | $233377.92    | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $31456.43     | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SITUSAMC HOLDINGS CORPORATION                       | SitusAMC Holdings Corporation 2021 1st Lien Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2831602.50   | 0.66%             | 2027-12-22      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                                      | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $26474.35     | 0.01%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                  | Herens Holdco Sarl                                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $298964.00    | 0.07%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                              | Nationstar Mortgage Holdings Inc                                                              | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $25060.00     | 0.01%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                          | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                                         | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     40306 | PA      | $38636.32     | 0.01%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                      | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39820.00     | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                   | Clarios Global LP                                                                             | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45104.02     | 0.01%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $34431.42     | 0.01%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hanna Andersson, LLC                                | Hanna Andersson, LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3390625 | PA      | $3231265.63   | 0.75%             | 2026-07-02      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| Cengage Learning Inc                                | Cengage Learning Inc                                                                          | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2098250.00   | 0.49%             | 2024-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Sonny's Enterprises, LLC                            | Sonny's Enterprises, LLC 2020 Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035296 | PA      | $1045648.74   | 0.24%             | 2026-08-05      | Variable      | 10.99%                | No            |                  3 | On Loan: No      |
| Penn National Gaming, Inc.                          | Penn National Gaming, Inc. 2022 Term Loan B                                                   | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93985 | PA      | $92901.08     | 0.02%             | 2029-05-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                                    | Flatiron CLO 21 Ltd                                                                           | CUSIP: 33883PAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $944668.30    | 0.22%             | 2034-07-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                            | Viking Ocean Cruises Ship VII Ltd                                                             | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     13000 | PA      | $10465.00     | 0.00%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GREY ORANGE INTERRNATIONAL INC                      | Grey Orange Interrnational Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $248500.00    | 0.06%             | 2025-05-01      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| STATION CASINOS LLC                                 | Station Casinos LLC                                                                           | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25212.07     | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEP RAPTOR ACQUISITION INC                          | SEP RAPTOR ACQUISITION INC REVOLVER                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184668 | PA      | $181343.95    | 0.04%             | 2027-03-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc. | Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan           | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     35697 | PA      | $34804.23     | 0.01%             | 2029-07-06      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                | Neptune Bidco US Inc                                                                          | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41470.00     | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                               | AssuredPartners, Inc. 2020 Term Loan B                                                        | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     90555 | PA      | $87782.47     | 0.02%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                 | CNT Holdings I Corp 2020 Term Loan                                                            | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79417 | PA      | $76736.40     | 0.02%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                         | Covanta Holding Corporation 2021 Term Loan C                                                  | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      4401 | PA      | $4364.55      | 0.00%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                              | Chesapeake Energy Corp                                                                        | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76914.40     | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2021 8th Amendment Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845097 | PA      | $828195.34    | 0.19%             | 2025-08-27      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                            | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45773.92     | 0.01%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA Inc                                                                                       | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1054590.52   | 0.25%             | 2052-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 2-10 HBW                                            | 2-10 HBW Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2153212 | PA      | $2126511.86   | 0.50%             | 2027-03-25      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                                      | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $106205.44    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                      | PDC Energy Inc                                                                                | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1988.60      | 0.00%             | 2024-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                        | M6 ETX Holdings II Midco LLC Term Loan B                                                      | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10972 | PA      | $10962.19     | 0.00%             | 2029-09-19      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| CHINA AOYUAN GROUP LTD                              | China Aoyuan Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $15500.00     | 0.00%             | 2025-08-18      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                             | Booz Allen Hamilton Inc                                                                       | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     62000 | PA      | $54568.92     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| iShares JP Morgan USD Emerging Markets Bond ETF     | iShares JP Morgan USD Emerging Markets Bond ETF                                               | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     18476 | NS      | $1562884.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| USIC Holdings, Inc.                                 | USIC Holdings, Inc. 2021 Term Loan                                                            | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |     65150 | PA      | $62067.06     | 0.01%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Oasis Financial, LLC                                | Oasis Financial, LLC 2nd Lien Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1948000.00   | 0.45%             | 2026-06-30      | Variable      | 12.93%                | No            |                  3 | On Loan: No      |
| MED ParentCo LP                                     | MED ParentCo LP 1st Lien Term Loan                                                            | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |     54420 | PA      | $46231.28     | 0.01%             | 2026-08-31      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                       | Parkland Corp/Alberta                                                                         | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $27535.50     | 0.01%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                             | Asbury Automotive Group Inc                                                                   | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10564.80     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                             | NMG Holding Co Inc / Neiman Marcus Group LLC                                                  | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $64671.46     | 0.02%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $385705.60    | 0.09%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                 | Allegiant Travel Co                                                                           | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27583.69     | 0.01%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2587.68      | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                     | Informatica LLC 2021 USD Term Loan B                                                          | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    172812 | PA      | $169183.05    | 0.04%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                                   | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $582855.00    | 0.14%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                    | Proofpoint, Inc. 2nd Lien Term Loan                                                           | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    170000 | PA      | $162633.90    | 0.04%             | 2029-08-31      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                                  | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18877.19     | 0.00%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                            | Acadia Healthcare Co Inc                                                                      | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6437.90      | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                              | Tap Rock Resources LLC                                                                        | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    376000 | PA      | $349717.60    | 0.08%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                               | Belron Finance US LLC 2021 USD Term Loan B                                                    | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110097 | PA      | $108824.48    | 0.03%             | 2028-04-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                   | DISH Network Corp                                                                             | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98870.40     | 0.02%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Creative Artists Agency, LLC                        | Creative Artists Agency, LLC 2020 Incremental Term Loan B1                                    | CUSIP: 22526WAN8<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |     63516 | PA      | $62946.85     | 0.01%             | 2026-11-27      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                        | Embecta Corp                                                                                  | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10830.00     | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                                    | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27707.44     | 0.01%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                      | Cloudera, Inc. 2021 Term Loan                                                                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    114058 | PA      | $107001.14    | 0.02%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| FWD GROUP LTD                                       | FWD Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900DONRZV54KDYN04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189000.00    | 0.04%             | 2024-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                          | Ciena Corp                                                                                    | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16722.09     | 0.00%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                        | Camelot U.S. Acquisition LLC Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    107785 | PA      | $105925.67    | 0.02%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                            | CrownRock LP / CrownRock Finance Inc                                                          | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6289.61      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                               | Belron Finance US LLC 2019 USD Term Loan B3                                                   | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40740 | PA      | $40485.38     | 0.01%             | 2026-10-30      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                 | American Express Co                                                                           | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    440000 | PA      | $361460.00    | 0.08%             | 2026-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc.                             | Skopima Merger Sub Inc. 2nd Lien Term Loan                                                    | CUSIP: 36171NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2877000.00   | 0.67%             | 2029-04-30      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| TRIVIUM PACKAGING FIN                               | Trivium Packaging Finance BV                                                                  | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $183387.12    | 0.04%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                            | PetSmart Inc / PetSmart Finance Corp                                                          | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1150510.81   | 0.27%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                               | Sri Lanka Government International Bond                                                       | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $60037.50     | 0.01%             | 2025-11-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                           | Arko Corp                                                                                     | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $25126.40     | 0.01%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                        | Bausch Health Companies Inc. 2022 Term Loan B                                                 | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |     62052 | PA      | $46952.83     | 0.01%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| SELLERX OPCO GMBH                                   | Sellerx Opco GMBH Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   3812909 | PA      | $3788124.96   | 0.88%             | 2025-10-22      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| COMMSCOPE INC                                       | CommScope Inc                                                                                 | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    124000 | PA      | $99968.80     | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Keep Truckin, Inc                                   | Keep Truckin, Inc Delayed Draw Term Loan 2                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511906 | PA      | $1501322.92   | 0.35%             | 2025-04-08      | Variable      | 11.61%                | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                      | Thermostat Purchaser III, Inc. 2nd Lien Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1387806 | PA      | $1290659.12   | 0.30%             | 2029-08-31      | Floating      | 11.98%                | No            |                  3 | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                                      | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17903.22     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                  | AmWINS Group, Inc. 2021 Term Loan B                                                           | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    128754 | PA      | $126299.50    | 0.03%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     11000 | PA      | $7986.22      | 0.00%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                               | AG TTMT Escrow Issuer LLC                                                                     | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30150.00     | 0.01%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Syntellis Performance Solutions, LLC                | Syntellis Performance Solutions, LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269597 | PA      | $1231509.49   | 0.29%             | 2027-08-02      | Variable      | 10.82%                | No            |                  3 | On Loan: No      |
| Bonterra LLC                                        | Bonterra LLC Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2959225 | PA      | $2868377.25   | 0.67%             | 2027-09-08      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.            | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan                        | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    128664 | PA      | $128649.75    | 0.03%             | 2025-02-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER INC                                 | HomeRenew Buyer Inc Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564304 | PA      | $545682.00    | 0.13%             | 2027-11-19      | Floating      | 11.41%                | No            |                  3 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                    | AMC Entertainment Holdings, Inc. 2019 Term Loan B                                             | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |     99888 | PA      | $53793.92     | 0.01%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                  | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $3458.92      | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                | Vermilion Energy Inc                                                                          | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $26464.90     | 0.01%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                            | Brookfield Residential Properties Inc / Brookfield Residential US LLC                         | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     37000 | PA      | $28910.69     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                                | BW NHHC Holdco, Inc. 2022 Super Priority Term Loan                                            | CUSIP: 000000000<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    425689 | PA      | $393762.69    | 0.09%             | 2026-01-15      | Variable      | 12.01%                | No            |                  3 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                         | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36125.84     | 0.01%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                 | Callon Petroleum Co                                                                           | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32621.60     | 0.01%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Thunder Purchaser, Inc.                             | Thunder Purchaser, Inc. 2021 Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232140 | PA      | $218304.02    | 0.05%             | 2028-06-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| BAT Capital Corp                                    | BAT Capital Corp                                                                              | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $70657.44     | 0.02%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Hyphen Solutions, LLC                               | Hyphen Solutions, LLC Term Loan                                                               | CUSIP: 44917CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477612 | PA      | $1431806.49   | 0.33%             | 2026-10-27      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| SUITED CONNECTOR LLC                                | Suited Connector LLC Delayed Draw Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    540390 | PA      | $433392.64    | 0.10%             | 2027-12-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                                  | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     79000 | PA      | $66273.41     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                      | Core & Main LP 2021 Term Loan B                                                               | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    190520 | PA      | $187720.88    | 0.04%             | 2028-07-27      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                            | Digicel International Finance Ltd/Digicel international Holdings Ltd                          | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1502815 | PA      | $1289415.27   | 0.30%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                         | Apache Corp                                                                                   | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30971.74     | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      7000 | PA      | $5586.32      | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                | Kellermeyer Bergensons Services, LLC 2021 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126821 | PA      | $113885.28    | 0.03%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| Banff Merger Sub Inc                                | Banff Merger Sub Inc 2021 USD Term Loan                                                       | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     95526 | PA      | $91304.12     | 0.02%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| MSM Acquisitions, Inc.                              | MSM Acquisitions, Inc. Delayed Draw Term Loan                                                 | CUSIP: 83089HAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351681 | PA      | $336559.09    | 0.08%             | 2026-12-09      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| 2U, Inc.                                            | 2U, Inc. Term Loan                                                                            | CUSIP: 90212TAD3<br>LEI: 5493008RVTXVR43PYF84 | Long             | LON              | CORP              | US        |    525920 | PA      | $501927.87    | 0.12%             | 2024-12-30      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| THETA CAPITAL PTE LTD                               | Theta Capital Pte Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549003I5QVCGQHCYJ52 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $150787.50    | 0.04%             | 2025-01-22      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                  | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5601.71      | 0.00%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                         | Vistra Corp                                                                                   | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39127.13     | 0.01%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                  | Mattamy Group Corp                                                                            | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17736.66     | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                                     | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    524000 | PA      | $514856.20    | 0.12%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $354261.60    | 0.08%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                   | Post Holdings Inc                                                                             | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24379.16     | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                             | GLP Capital LP / GLP Financing II Inc                                                         | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $95926.18     | 0.02%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                            | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |     13000 | PA      | $10495.68     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                            | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                          | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     89000 | PA      | $80545.00     | 0.02%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IT Parent, LLC                                      | IT Parent, LLC Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2460120 | PA      | $2300211.93   | 0.54%             | 2026-10-01      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                                   | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    630000 | PA      | $448836.73    | 0.10%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PCPD CAPITAL                                        | PCPD Capital Ltd                                                                              | CUSIP: 000000000<br>LEI: 8945006ZVZH8L5TKDT89 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $150000.00    | 0.04%             | 2026-06-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                 | Galaxy US Opco Inc. Term Loan                                                                 | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81720 | PA      | $73752.30     | 0.02%             | 2029-04-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Safehold Inc                                        | Safehold Inc                                                                                  | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |     11482 | NS      | $328614.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                               | Carnival Holdings Bermuda Ltd                                                                 | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5236000 | PA      | $5375329.96   | 1.25%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                 | Tibco Software Inc. 2022 USD Term Loan                                                        | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    197000 | PA      | $175576.25    | 0.04%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                   | Battalion CLO X Ltd                                                                           | CUSIP: 07132JBG8<br>LEI: 549300RRK5G3IT4Y7N27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $907737.30    | 0.21%             | 2035-01-25      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                           | Anchorage Capital Clo 11 Ltd                                                                  | CUSIP: 03330NAL8<br>LEI: 549300NPGT86ACOLIL14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $942672.50    | 0.22%             | 2032-07-22      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                                 | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     22000 | PA      | $17437.08     | 0.00%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                   | Stonegate Pub Co Financing 2019 PLC                                                           | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |         0 | PA      | $0.00         | 0.00%             | 2025-07-13      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GREY ORANGE INTERRNATIONAL INC                      | Grey Orange Interrnational Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $248500.00    | 0.06%             | 2025-05-01      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                             | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                               | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42019.12     | 0.01%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.                       | Frontier Communications Corp. 2021 1st Lien Term Loan                                         | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48258 | PA      | $45931.32     | 0.01%             | 2028-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METIS MERGER SUB LLC                                | Metis Merger Sub LLC                                                                          | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16789.66     | 0.00%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                | Edison International                                                                          | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    350000 | PA      | $286436.50    | 0.07%             | 2026-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS                                  | KWG Group Holdings Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $85500.00     | 0.02%             | 2024-11-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | Dycom Industries Inc                                                                          | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19148.68     | 0.00%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                | Medline Borrower, LP USD Term Loan B                                                          | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    240167 | PA      | $227913.32    | 0.05%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                              | Blackstone Private Credit Fund                                                                | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12629.42     | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                                           | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4294635.18   | 1.00%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                 | Avantor Funding Inc                                                                           | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77234.40     | 0.02%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC              | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                                       | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142150 | PA      | $138646.99    | 0.03%             | 2025-08-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                      | GOGO Intermediate Holdings LLC Term Loan B                                                    | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52217 | PA      | $51694.43     | 0.01%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                  | Altice France S.A. 2018 Term Loan B13                                                         | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |     81157 | PA      | $75307.56     | 0.02%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                                            | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $185490.77    | 0.04%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2021 4th Amendment Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    658120 | PA      | $644957.72    | 0.15%             | 2025-08-27      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |
| AIR CANADA                                          | Air Canada                                                                                    | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     94000 | PA      | $83258.87     | 0.02%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                            | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op               | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9675.00      | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                              | INVESCO QQQ TRUST SERIES 1                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -231 | NC      | $-231.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRIVIUM PACKAGING FIN                               | Trivium Packaging Finance BV                                                                  | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    617000 | PA      | $566112.87    | 0.13%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                            | Specialty Building Products Holdings LLC / SBP Finance Corp                                   | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $20934.16     | 0.00%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83703.78     | 0.02%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Comet Bidco Limited                                 | Comet Bidco Limited 2018 USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: 213800GG9JVA975FIA21 | Long             | LON              | CORP              | GB        |   2955225 | PA      | $2053881.11   | 0.48%             | 2024-09-30      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                    | Boyd Gaming Corp                                                                              | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32598.30     | 0.01%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                 | Callon Petroleum Co                                                                           | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    178000 | PA      | $162870.00    | 0.04%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                              | Harvest Midstream I LP                                                                        | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11453.28     | 0.00%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 B PTT                             | United Airlines 2020-1 Class B Pass Through Trust                                             | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11430 | PA      | $10874.33     | 0.00%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                | ICON LUXEMBOURG SARL                                                                          | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | LU        |     28773 | PA      | $28662.03     | 0.01%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                             | Studio City Finance Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $171100.00    | 0.04%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                     | AdaptHealth LLC                                                                               | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4256.45      | 0.00%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                                  | Whitebox Clo II Ltd                                                                           | CUSIP: 96466CAS7<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |    640000 | PA      | $601070.85    | 0.14%             | 2034-10-24      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                    | Trans Union, LLC 2021 Term Loan B6                                                            | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    174696 | PA      | $172755.53    | 0.04%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Emerald Technologies (U.S.) Acquisitionco, Inc      | Emerald Technologies (U.S.) Acquisitionco, Inc Term Loan                                      | CUSIP: 29102UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1453949 | PA      | $1366712.05   | 0.32%             | 2027-12-29      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                | Commercial Metals Co                                                                          | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12178.97     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE                             | Periama Holdings LLC/DE                                                                       | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232546.88    | 0.05%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL NO SEA HOLD                             | Shelf Drilling North Sea Holdings Ltd                                                         | CUSIP: 822541AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $984875.00    | 0.23%             | 2025-10-31      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Tosca Services, LLC                                 | Tosca Services, LLC 2021 Term Loan                                                            | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |     68690 | PA      | $54951.65     | 0.01%             | 2027-08-18      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC/FI                            | Tempo Acquisition LLC / Tempo Acquisition Finance Corp                                        | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22037.79     | 0.01%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kong Inc                                            | Kong Inc Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $98000.00     | 0.02%             | 2029-11-01      | Variable      | 10.05%                | No            |                  3 | On Loan: No      |
| Brand Energy & Infrastructure Services, Inc.        | Brand Energy & Infrastructure Services, Inc. 2017 Term Loan                                   | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    129072 | PA      | $115196.63    | 0.03%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| MSM Acquisitions, Inc.                              | MSM Acquisitions, Inc. 2021 Delayed Draw Term Loan A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1716306 | PA      | $1628774.02   | 0.38%             | 2026-12-09      | Fixed         | 0.75%                 | No            |                  3 | On Loan: No      |
| ARD FINANCE SA                                      | ARD Finance SA                                                                                | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $139106.49    | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Arclin U.S. Holding Corp.                       | New Arclin U.S. Holding Corp. 2021 2nd Lien Term Loan                                         | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91000 | PA      | $78487.50     | 0.02%             | 2029-09-30      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Research Now Group, Inc.                            | Research Now Group, Inc. 2017 2nd Lien Term Loan                                              | CUSIP: 76100LAL6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    500000 | PA      | $320000.00    | 0.07%             | 2025-12-20      | Floating      | 12.84%                | No            |                  2 | On Loan: No      |
| CBI-Gator Acquisition LLC                           | CBI-Gator Acquisition LLC Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246469 | PA      | $233159.75    | 0.05%             | 2027-10-25      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Camelot U.S. Acquisition LLC                        | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |     92994 | PA      | $91482.57     | 0.02%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc. 2017 1st Lien Term Loan                                               | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    169474 | PA      | $160395.60    | 0.04%             | 2027-01-29      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                     | IPS Corporation 2021 2nd Lien Term Loan B                                                     | CUSIP: 12659EAF5<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    116043 | PA      | $97476.11     | 0.02%             | 2029-10-01      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| GREY ORANGE WARRANTS                                | GREY ORANGE WARRANTS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       339 | NS      | $1435.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sotera Health Holdings, LLC                         | Sotera Health Holdings, LLC 2021 Term Loan                                                    | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |     74879 | PA      | $68888.68     | 0.02%             | 2026-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                      | CarVal CLO IV Ltd                                                                             | CUSIP: 14687EAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $923071.00    | 0.22%             | 2034-07-20      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                            | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                      | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $298740.45    | 0.07%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                           | Sotheby's 2021 Term Loan B                                                                    | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    159014 | PA      | $154760.66    | 0.04%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CALCEUS CALCEUS ACQUISITION INC                     | CALCEUS 97.00 CALCEUS ACQUISITION INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1933509 | PA      | $1771093.92   | 0.41%             | 2025-02-12      | Variable      | 9.75%                 | No            |                  3 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                          | Playa Resorts Holding B.V. 2022 Term Loan B                                                   | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |     22000 | PA      | $21408.86     | 0.00%             | 2029-01-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| SUMUP HOLDINGS                                      | SumUp Holdings 2021 Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3771429 | PA      | $3635657.15   | 0.85%             | 2028-12-20      | Variable      | 11.70%                | No            |                  3 | On Loan: No      |
| Acquia, Inc.                                        | Acquia, Inc. Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480902 | PA      | $480901.66    | 0.11%             | 2025-10-31      | Floating      | 11.79%                | No            |                  3 | On Loan: No      |
| UNITED NATURAL FOODS INC                            | United Natural Foods Inc                                                                      | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14412.38     | 0.00%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                                 | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    152000 | PA      | $152723.52    | 0.04%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                            | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9175.11      | 0.00%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                                 | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46229.25     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                         | Apache Corp                                                                                   | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8886.86      | 0.00%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                                      | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31780.28     | 0.01%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                            | Northern Oil and Gas Inc                                                                      | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    253000 | PA      | $242929.08    | 0.06%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                | CITGO Petroleum Corp                                                                          | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84856.32     | 0.02%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                               | Chamberlain Group Inc Term Loan B                                                             | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    148484 | PA      | $139697.97    | 0.03%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                       | Cable One Inc                                                                                 | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17281.00     | 0.00%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions, LLC                       | Springs Windows Fashions, LLC 2021 Term Loan B                                                | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77610 | PA      | $63213.35     | 0.01%             | 2028-10-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan                                                  | CUSIP: 03836BAE9<br>LEI: 549300K5MHNFPEU2RK82 | Long             | LON              | CORP              | US        |     74857 | PA      | $65000.31     | 0.02%             | 2029-08-02      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                         | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $5919.55      | 0.00%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                                      | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $133236.47    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                        | Comcast Corp                                                                                  | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90719.73     | 0.02%             | 2040-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                | Kellermeyer Bergensons Services, LLC 2020 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91571 | PA      | $82230.55     | 0.02%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                                                         | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    151000 | PA      | $146272.90    | 0.03%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                         | Fertitta Entertainment, LLC 2022 Term Loan B                                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    207414 | PA      | $196810.73    | 0.05%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                 | White Cap Buyer LLC Term Loan B                                                               | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64286 | PA      | $62059.21     | 0.01%             | 2027-10-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                     | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     66832 | PA      | $66452.22     | 0.02%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC           | Oryx Midstream Services Permian Basin LLC Term Loan B                                         | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    125712 | PA      | $124042.15    | 0.03%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI Properties LP                                                                            | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    990000 | PA      | $916690.50    | 0.21%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RKPF Overseas 2019 A Ltd                            | RKPF Overseas 2019 A Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    250000 | PA      | $245000.00    | 0.06%             | 2023-02-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                     | Sands China Ltd                                                                               | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187818.00    | 0.04%             | 2028-08-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                                        | TICP CLO V 2016-1 Ltd                                                                         | CUSIP: 87248KAQ7<br>LEI: 254900FRG2I3OIEKD552 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $465014.05    | 0.11%             | 2031-07-17      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| LABL INC                                            | LABL Inc                                                                                      | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    108000 | PA      | $94097.16     | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                           | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                             | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    129226 | PA      | $113664.96    | 0.03%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                                      | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    381000 | PA      | $324343.68    | 0.08%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                          | Mattel Inc                                                                                    | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25031.72     | 0.01%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ACCORDION PARTNERS LLC                              | ACCORDION PARTNERS LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34821 | PA      | $34159.82     | 0.01%             | 2029-08-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROLLER BEARING CO OF AME                            | Roller Bearing Co of America Inc                                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19023.40     | 0.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. Term Loan B                                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    237847 | PA      | $231851.17    | 0.05%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| JP Intermediate B, LLC                              | JP Intermediate B, LLC Term Loan                                                              | CUSIP: 46650KAB7<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   1669976 | PA      | $1202383.05   | 0.28%             | 2025-11-20      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                            | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                            | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7680.00      | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                      | Wynn Macau Ltd                                                                                | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $281850.00    | 0.07%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                            | Permian Resources Operating LLC                                                               | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38631.76     | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BARRI FINANCIAL GROUP LLC                           | Barri Financial Group LLC 2021 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                                             | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2292000 | PA      | $2408778.27   | 0.56%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS                              | Bank of Communications Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $382000.00    | 0.09%             | 2025-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Intrado Corp                                        | Intrado Corp                                                                                  | CUSIP: 68163PAA2<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    473000 | PA      | $413875.00    | 0.10%             | 2025-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                        | ViaSat, Inc. Term Loan                                                                        | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    115679 | PA      | $112317.08    | 0.03%             | 2029-03-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                            | GMR Hyderabad International Airport Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $172100.00    | 0.04%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc                                                                                | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123567.00    | 0.03%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Lightspeed Solution,LLC                             | Lightspeed Solution,LLC Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121951 | PA      | $117987.81    | 0.03%             | 2028-03-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $82784.00     | 0.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                               | Six Flags Theme Parks Inc                                                                     | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56381.47     | 0.01%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                           | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     60000 | PA      | $46810.15     | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                           | Atlas CC Acquisition Corp Term Loan C                                                         | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     26456 | PA      | $22166.25     | 0.01%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                                                | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $481635.00    | 0.11%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                            | CrownRock LP / CrownRock Finance Inc                                                          | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |    143000 | PA      | $137995.00    | 0.03%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                    | APi Group DE Inc                                                                              | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15603.40     | 0.00%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                      | Telesat Canada Term Loan B5                                                                   | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12672 | PA      | $5786.30      | 0.00%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sunland Asphalt & Construction, LLC                 | Sunland Asphalt & Construction, LLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349062 | PA      | $341382.76    | 0.08%             | 2026-01-13      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                             | Asbury Automotive Group Inc                                                                   | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     66000 | PA      | $54298.20     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                                 | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    123000 | PA      | $108150.21    | 0.03%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                        | Sophia, L.P. 2021 Term Loan B                                                                 | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     57700 | PA      | $55572.37     | 0.01%             | 2027-10-07      | Floating      | 8.23%                 | 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        |     21000 | PA      | $15485.40     | 0.00%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                                  | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    242000 | PA      | $215934.86    | 0.05%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US LONG BOND(CBT) MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -41 | NC      | $22994.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH FINANCE INC                                | GrafTech Finance Inc                                                                          | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23815.46     | 0.01%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                                                             | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     30000 | PA      | $26070.00     | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                  | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17195.67     | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EARTHSTONE ENERGY HOL                               | Earthstone Energy Holdings LLC                                                                | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |     94000 | PA      | $89925.10     | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                                | BWAY Holding Company 2017 Term Loan B                                                         | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    118064 | PA      | $115129.22    | 0.03%             | 2024-04-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| James Perse Enterprises Inc                         | James Perse Enterprises Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3984000.00   | 0.93%             | 2028-09-01      | Variable      | 10.93%                | No            |                  3 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                                     | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38230.00     | 0.01%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                 | Altice Financing SA USD 2017 1st Lien Term Loan                                               | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     81220 | PA      | $77971.49     | 0.02%             | 2026-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                  | WOOF Holdings, Inc 2nd Lien Term Loan                                                         | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13000 | PA      | $11700.00     | 0.00%             | 2028-12-21      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc. Term Loan                                                                     | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    666584 | PA      | $554097.93    | 0.13%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                                  | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6426.00      | 0.00%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                          | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32229.05     | 0.01%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC          | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan                            | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |    162000 | PA      | $158193.24    | 0.04%             | 2025-05-18      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                                 | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15830.52     | 0.00%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Peter C. Foy & Associates Insurance Services, LLC   | Peter C. Foy & Associates Insurance Services, LLC 2021 First Lien Delayed Draw Term loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590283 | PA      | $561359.53    | 0.13%             | 2028-11-01      | Floating      | 11.21%                | No            |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION                              | Clydesdale Acquisition Holdings Inc                                                           | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    158000 | PA      | $135243.50    | 0.03%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                | KKR Apple Bidco, LLC 2021 Term Loan                                                           | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     44550 | PA      | $43874.62     | 0.01%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                      | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $25811.93     | 0.01%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                  | Connect Finco Sarl 2021 Term Loan B                                                           | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    209190 | PA      | $206487.07    | 0.05%             | 2026-12-11      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                 | Sprint Capital Corp                                                                           | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     81000 | PA      | $96398.10     | 0.02%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                     | IPS Corporation 2021 Term Loan                                                                | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     54313 | PA      | $48270.45     | 0.01%             | 2028-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT Midstream Inc                                                                              | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $56701.26     | 0.01%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                                  | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     49000 | PA      | $38488.03     | 0.01%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                | Country Garden Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $132000.00    | 0.03%             | 2025-05-27      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                             | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                                    | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |     58000 | PA      | $46400.00     | 0.01%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brook and Whittle Holding Corp.                     | Brook and Whittle Holding Corp. 2021 First Lien Term Loan                                     | CUSIP: 58985XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3071192 | PA      | $2692421.59   | 0.63%             | 2028-12-14      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                | EnLink Midstream LLC                                                                          | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1850.56      | 0.00%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHONG HING BANK LTD                                 | Chong Hing Bank Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300UE27D3HDTZET39 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $235906.25    | 0.06%             | 2024-07-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                              | Verscend Holding Corp. 2021 2nd Lien Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309098 | PA      | $1289461.53   | 0.30%             | 2029-04-02      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| GLOBE TELECOM INC                                   | Globe Telecom Inc                                                                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $178350.00    | 0.04%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Corestates Inc                                      | Corestates Inc Revolver                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54645 | PA      | $52677.60     | 0.01%             | 2028-03-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| IRB Holding Corp                                    | IRB Holding Corp 2020 Term Loan B                                                             | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    126369 | PA      | $125084.72    | 0.03%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                              | Aramark Services, Inc. 2021 Term Loan B                                                       | CUSIP: 03852JAS0<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    127000 | PA      | $124968.00    | 0.03%             | 2028-04-06      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD GBP                                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $414.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US ULTRA BOND CBT MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        18 | NC      | $-3811.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                             | Aethon United BR LP / Aethon United Finance Corp                                              | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $167638.89    | 0.04%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company, Inc.             | Hilton Domestic Operating Company, Inc. 2019 Term Loan B2                                     | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |     26279 | PA      | $26174.41     | 0.01%             | 2026-06-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                             | Big River Steel LLC / BRS Finance Corp                                                        | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $471599.24    | 0.11%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                        | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $281755.08    | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH HOLDINGS                              | Champion Path Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $172000.00    | 0.04%             | 2026-01-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $129296.25    | 0.03%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                               | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                             | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $74513.15     | 0.02%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS                                  | KWG Group Holdings Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $116250.00    | 0.03%             | 2024-08-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY PARTNERS                             | Colgate Energy Partners III LLC                                                               | CUSIP: 19416MAA7<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32981.35     | 0.01%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                  | I-Logic Technologies Bidco Limited 2021 USD Term Loan B                                       | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |     36248 | PA      | $35568.27     | 0.01%             | 2028-02-16      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                    | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                                      | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     19378 | PA      | $18114.69     | 0.00%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Peter C. Foy & Associates Insurance Services, LLC   | Peter C. Foy & Associates Insurance Services, LLC 2021 1st Lien Revolver                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99374 | PA      | $94504.97     | 0.02%             | 2027-11-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| OHA Loan Funding Ltd                                | OHA Loan Funding 2013-1 Ltd                                                                   | CUSIP: 67706HBE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $698650.50    | 0.16%             | 2031-07-23      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                  | AVSC Holding Corp. 2020 Term Loan B1                                                          | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |     65500 | PA      | $59908.49     | 0.01%             | 2025-03-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ATI INC                                             | ATI Inc                                                                                       | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     48000 | PA      | $42268.78     | 0.01%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    118000 | PA      | $115474.30    | 0.03%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP                                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8059.60      | 0.00%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                | Wabash National Corp                                                                          | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76642.73     | 0.02%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                   | Elanco Animal Health Incorporated Term Loan B                                                 | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    123192 | PA      | $118090.52    | 0.03%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                     | Nissan Motor Co Ltd                                                                           | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $297035.11    | 0.07%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                               | CDI Escrow Issuer Inc                                                                         | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $84264.34     | 0.02%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                 | NuStar Logistics LP                                                                           | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65477.69     | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAD CLO LTD                                         | Rad CLO 15 Ltd                                                                                | CUSIP: 750103AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $924262.90    | 0.22%             | 2034-01-20      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                                 | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    119000 | PA      | $79299.45     | 0.02%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                                     | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14452.80     | 0.00%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kid Distro Holdings, LLC                            | Kid Distro Holdings, LLC Revolver                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116769 | PA      | $112857.81    | 0.03%             | 2027-10-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Sophia, L.P.                                        | Sophia, L.P. 2020 2nd Lien Term Loan                                                          | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1000000 | PA      | $992500.00    | 0.23%             | 2028-10-09      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Emerald Expositions Holding, Inc.                   | Emerald Expositions Holding, Inc. 2017 Term Loan B                                            | CUSIP: 29088UAF4<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    107812 | PA      | $105117.10    | 0.02%             | 2024-05-22      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                               | Nabors Industries Ltd                                                                         | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     64000 | PA      | $60313.53     | 0.01%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica                            | Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan                                        | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |     62000 | PA      | $65348.00     | 0.02%             | 2025-11-01      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.                    | Oravel Stays Singapore Pte. Ltd. Term Loan B                                                  | CUSIP: 000000000<br>LEI: 9845003ERB3786DZBC41 | Long             | LON              | CORP              | SG        |   4296869 | PA      | $3709615.54   | 0.87%             | 2026-06-23      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                   | Mavis Tire Express Services Corp. 2021 Term Loan B                                            | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    128862 | PA      | $122694.86    | 0.03%             | 2028-05-04      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                          | LABL, Inc. 2021 USD 1st Lien Term Loan                                                        | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     80624 | PA      | $76312.67     | 0.02%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                 | Elevance Health Inc                                                                           | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    605000 | PA      | $644973.23    | 0.15%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                             | Realogy Group LLC / Realogy Co-Issuer Corp                                                    | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $46139.79     | 0.01%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                          | Viasat Inc                                                                                    | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     41000 | PA      | $30759.13     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                | EnLink Midstream LLC                                                                          | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39052.43     | 0.01%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                 | Avantor Funding Inc                                                                           | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46186.25     | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELEVATE BRANDS HOLDCO INC                           | ELEVATE BRANDS HOLDCO INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10931 | NS      | $8448.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limited                    | Bain Capital Credit CLO 2019-2                                                                | CUSIP: 05682LAN7<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $943003.40    | 0.22%             | 2032-10-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| CHINA AOYUAN GROUP LTD                              | China Aoyuan Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $15500.00     | 0.00%             | 2026-03-24      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                     | Eagle Broadband Investments LLC Term Loan                                                     | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |     31905 | PA      | $30509.02     | 0.01%             | 2027-11-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                              | HAT Holdings I LLC / HAT Holdings II LLC                                                      | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |     28000 | PA      | $24326.40     | 0.01%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                             | PUG LLC USD Term Loan                                                                         | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102855 | PA      | $84683.27     | 0.02%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                        | Ares LIII CLO Ltd                                                                             | CUSIP: 04009GAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $465464.90    | 0.11%             | 2031-04-24      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                                            | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $551094.00    | 0.13%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                          | IQVIA Inc. 2018 USD Term Loan B3                                                              | CUSIP: 44969CBJ8<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |     46808 | PA      | $46544.94     | 0.01%             | 2025-06-11      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Edifecs, Inc.                                       | Edifecs, Inc. 2021 2nd Amendment Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1557648 | PA      | $1493784.52   | 0.35%             | 2026-09-21      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Astra Acquisition Corp.                             | Astra Acquisition Corp. 2021 2nd Lien Term Loan                                               | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4702287 | PA      | $4185035.84   | 0.98%             | 2029-10-25      | Floating      | 13.26%                | No            |                  3 | On Loan: No      |
| Epicor Software Corporation                         | Epicor Software Corporation 2020 2nd Lien Term Loan                                           | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     31363 | PA      | $30845.51     | 0.01%             | 2028-07-31      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                        | Arconic Corp                                                                                  | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    242000 | PA      | $227060.14    | 0.05%             | 2028-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                               | Dun & Bradstreet Corp/The                                                                     | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $299517.06    | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                        | Post CLO 2022-1 LTD                                                                           | CUSIP: 73742YAG0<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $920831.10    | 0.21%             | 2035-04-20      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                               | Melco Resorts Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $169787.50    | 0.04%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                     | Fair Isaac Corp                                                                               | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31762.71     | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 10YR ULTRA FUT MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -11 | NC      | $8316.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                                                             | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     40000 | PA      | $34664.65     | 0.01%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                            | Pregis TopCo Corporation 1st Lien Term Loan                                                   | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |     16019 | PA      | $15542.10     | 0.00%             | 2026-07-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                               | Condor Merger Sub Inc                                                                         | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1403837.95   | 0.33%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    331000 | PA      | $269371.11    | 0.06%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SHUI ON DEVELOPMENT HLDG                            | Shui On Development Holding Ltd                                                               | CUSIP: 000000000<br>LEI: 3003005J4J3G9CZFDK52 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $169000.00    | 0.04%             | 2025-03-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWF ESCROW ISSUER CORP                              | SWF Escrow Issuer Corp                                                                        | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $77646.30     | 0.02%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                  | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                                          | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    111493 | PA      | $108824.53    | 0.03%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                | Kaiser Aluminum Corp                                                                          | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $103683.75    | 0.02%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                                      | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3827.70      | 0.00%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                    | ITT Holdings LLC                                                                              | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     99000 | PA      | $83371.86     | 0.02%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                 | Advisor Group, Inc. 2021 Term Loan                                                            | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |     63765 | PA      | $62257.20     | 0.01%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc. 2021 Term Loan B5                                                       | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     98032 | PA      | $97433.07     | 0.02%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                            | Barracuda Networks, Inc. 2022 Term Loan                                                       | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |     98000 | PA      | $94338.72     | 0.02%             | 2029-08-15      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Nyack Park CLO, Ltd.                                | NYACK Park CLO Ltd                                                                            | CUSIP: 67080PAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1155765.00   | 0.27%             | 2034-10-20      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13890.11     | 0.00%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                      | Helios Software Holdings, Inc. 2021 USD Term Loan B                                           | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |     49571 | PA      | $48538.86     | 0.01%             | 2028-03-11      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                        | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $123000.00    | 0.03%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                               | Sixth Street CLO XIX Ltd                                                                      | CUSIP: 83012KAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $915372.60    | 0.21%             | 2034-07-20      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                                 | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     67000 | PA      | $54632.47     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                            | Cheplapharm Arzneimittel GmbH                                                                 | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $167240.00    | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                                | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    820000 | PA      | $749774.24    | 0.18%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                               | Directv Financing LLC / Directv Financing Co-Obligor Inc                                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $74256.78     | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V          | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B                               | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |     58000 | PA      | $58000.00     | 0.01%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                            | Scientific Games International Inc                                                            | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40808.08     | 0.01%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                  | CommScope Technologies LLC                                                                    | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    259000 | PA      | $235690.00    | 0.06%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                            | Ashford Hospitality Trust Inc                                                                 | CUSIP: 044103406<br>LEI: N/A                  | Long             | EP               |  | US        |      2989 | NS      | $61005.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating, LLC               | Charter Communications Operating, LLC 2019 Term Loan B1                                       | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |       450 | PA      | $447.12       | 0.00%             | 2025-04-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                                         | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29314.92     | 0.01%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                                 | ReNew Power Pvt Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $191100.00    | 0.04%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                            | Digicel International Finance Ltd/Digicel international Holdings Ltd                          | CUSIP: 25381VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2398000 | PA      | $2054486.50   | 0.48%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                              | Nationstar Mortgage Holdings Inc                                                              | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $17105.00     | 0.00%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                                | Greenko Power II Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    191000 | PA      | $159485.00    | 0.04%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                 | Station Casinos LLC 2020 Term Loan B                                                          | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     63132 | PA      | $61520.83     | 0.01%             | 2027-02-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                | Country Garden Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $190500.00    | 0.04%             | 2026-04-08      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                            | Vertiv Group Corporation 2021 Term Loan B                                                     | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    121506 | PA      | $117000.08    | 0.03%             | 2027-03-02      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     42000 | PA      | $35332.50     | 0.01%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                                         | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15210.60     | 0.00%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2322000 | PA      | $2386087.20   | 0.56%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                                         | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    531000 | PA      | $462636.41    | 0.11%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                         | Avient Corp                                                                                   | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    143000 | PA      | $139787.07    | 0.03%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                                 | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     68000 | PA      | $64260.00     | 0.01%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                            | Venture Global Calcasieu Pass LLC                                                             | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    139000 | PA      | $121625.00    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSM Acquisitions, Inc.                              | MSM Acquisitions, Inc. 2021 Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706788 | PA      | $676396.51    | 0.16%             | 2026-12-09      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2019-I Ltd                                                                       | CUSIP: 12553DAN7<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $945499.50    | 0.22%             | 2032-04-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Modern Land China Co Ltd                            | Modern Land China Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300PDOU6AR9Z9IN08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $11350.00     | 0.00%             | 2021-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                            | Minerals Technologies Inc                                                                     | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     69000 | PA      | $61451.40     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Equinox Holdings, Inc.                              | Equinox Holdings, Inc. 2017 1st Lien Term Loan                                                | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |    788774 | PA      | $590594.20    | 0.14%             | 2024-03-08      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                        | New Gold Inc                                                                                  | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $87755.41     | 0.02%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                         | McAfee, LLC 2022 USD Term Loan B                                                              | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    176558 | PA      | $163914.22    | 0.04%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                    | Gates Global LLC 2021 Term Loan B3                                                            | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |     45498 | PA      | $44458.99     | 0.01%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                                      | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8020.00      | 0.00%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SEP RAPTOR ACQUISITION INC                          | SEP RAPTOR ACQUISITION INC TERM LOAN                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1713002 | PA      | $1682168.37   | 0.39%             | 2027-03-28      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc. USD Term Loan                                                       | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    251200 | PA      | $202771.46    | 0.05%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                               | American Airlines Inc                                                                         | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    450000 | PA      | $482669.66    | 0.11%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Dealer Tire Financial, LLC                          | Dealer Tire Financial, LLC Term Loan B2                                                       | CUSIP: 000000000<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |     94449 | PA      | $93079.20     | 0.02%             | 2027-12-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                            | New Enterprise Stone & Lime Co Inc                                                            | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17554.85     | 0.00%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC        | Greystone Affordable Housing Initiatives LLC 2022 Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2363636 | PA      | $2320854.54   | 0.54%             | 2027-03-08      | Fixed         | 8.63%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2015-I Ltd                                                                       | CUSIP: 12548MBH7<br>LEI: 5493001TP5YQV9X08Z14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $948690.50    | 0.22%             | 2031-01-22      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                          | Restoration Hardware, Inc. Term Loan B                                                        | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |     40886 | PA      | $37522.73     | 0.01%             | 2028-10-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                              | ISHARES CHINA LARGE-CAP ETF                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1180 | NC      | $-11210.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                              | MGM China Holdings Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185225.00    | 0.04%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                                                 | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10009.80     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                      | CCC Intelligent Solutions Inc. Term Loan                                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     78900 | PA      | $78110.52     | 0.02%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 10YR NOTE (CBT)MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -584 | NC      | $365708.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                                       | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $156624.00    | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                         | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $201240.27    | 0.05%             | 2026-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Touchstone Acquisition, Inc.                        | Touchstone Acquisition, Inc. 2021 Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4466250 | PA      | $4289632.14   | 1.00%             | 2028-12-29      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                          | Gainwell Acquisition Corp. Term Loan B                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126558 | PA      | $118490.17    | 0.03%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition, LLC                  | Medallion Midland Acquisition, LLC 2021 Term Loan                                             | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |     94857 | PA      | $93819.03     | 0.02%             | 2028-10-18      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                         | Lennar Corp                                                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     24000 | NS      | $2172000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroll Bond Rating Agency Inc                        | Kroll Bond Rating Agency Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3940809 | PA      | $3794210.74   | 0.89%             | 2027-12-10      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| CHART INDUSTRIES INC                                | Chart Industries Inc                                                                          | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24614.64     | 0.01%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMPLOY INC                                          | Employ Inc Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $241525.00    | 0.06%             | 2029-07-15      | Variable      | 10.93%                | No            |                  3 | On Loan: No      |
| Sunland Asphalt & Construction, LLC                 | Sunland Asphalt & Construction, LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1038103 | PA      | $1015264.78   | 0.24%             | 2026-01-13      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| 2-10 HBW                                            | 2-10 HBW Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105332 | PA      | $104025.91    | 0.02%             | 2027-03-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TELECOM ITALIA CAPITAL                              | Telecom Italia Capital SA                                                                     | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     13000 | PA      | $10635.17     | 0.00%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                      | CarVal CLO II Ltd                                                                             | CUSIP: 14686AAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $940063.80    | 0.22%             | 2032-04-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                 | LBM Acquisition LLC                                                                           | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5090.81      | 0.00%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                             | ClubCorp Holdings, Inc. 2017 Term Loan B                                                      | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    967118 | PA      | $868355.91    | 0.20%             | 2024-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                       | Coherent Corp                                                                                 | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     76000 | PA      | $65544.68     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                     | Naked Juice LLC 2nd Lien Term Loan                                                            | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    139176 | PA      | $109470.27    | 0.03%             | 2030-01-24      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| TERVITA CORP                                        | Tervita Corp                                                                                  | CUSIP: 88159EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     18000 | PA      | $19351.23     | 0.00%             | 2025-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                         | Jazz Financing Lux S.a.r.l. USD Term Loan                                                     | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    113394 | PA      | $112241.61    | 0.03%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                      | Sinclair Television Group Inc. 2021 Term Loan B3                                              | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |     10514 | PA      | $9957.06      | 0.00%             | 2028-04-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                 | Churchill Downs Inc                                                                           | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    229000 | PA      | $204925.23    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                               | Sri Lanka Government International Bond                                                       | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $58750.00     | 0.01%             | 2024-03-14      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2021 2nd Lien Term Loan B3                                                        | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    144000 | PA      | $111719.52    | 0.03%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Corestates Inc                                      | Corestates Inc Delayed Draw Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109290 | PA      | $105355.19    | 0.02%             | 2028-03-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| WEATHERFORD INTL LTD                                | Weatherford International Ltd                                                                 | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |      2000 | PA      | $2040.09      | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                            | Virgin Media Vendor Financing Notes IV DAC                                                    | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $174821.46    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                              | Verscend Holding Corp. 2021 Term Loan B                                                       | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63282 | PA      | $62751.23     | 0.01%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                             | Aruba Investments, Inc. 2020 USD Term Loan                                                    | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     18716 | PA      | $18138.95     | 0.00%             | 2027-11-24      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                    | Greywolf CLO V Ltd                                                                            | CUSIP: 39808PAS5<br>LEI: 549300RJBZLY8V18YD77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $438365.40    | 0.10%             | 2031-01-27      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | Diamondback Energy Inc                                                                        | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    885000 | PA      | $898244.99    | 0.21%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc. 2020 Term Loan F                                                              | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    110625 | PA      | $109140.21    | 0.03%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                  | AMN Healthcare Inc                                                                            | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13691.84     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                  | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $30251.43     | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings, LLC                        | RVR Dealership Holdings, LLC Term Loan B                                                      | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63692 | PA      | $58490.33     | 0.01%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL/GATES CORP                             | Gates Global LLC / Gates Corp                                                                 | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $100360.00    | 0.02%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Edifecs, Inc.                                       | Edifecs, Inc. Tranche B Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035391 | PA      | $1045744.91   | 0.24%             | 2026-09-21      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| ANACONDA INC                                        | Anaconda Inc Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $98600.00     | 0.02%             | 2027-07-27      | Floating      | 11.86%                | No            |                  3 | On Loan: No      |
| Caesars Resort Collection, LLC                      | Caesars Resort Collection, LLC 2020 Term Loan B1                                              | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    116862 | PA      | $116463.62    | 0.03%             | 2025-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                            | Option Care Health, Inc. 2021 Term Loan B                                                     | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     63948 | PA      | $63404.01     | 0.01%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                             | Iron Mountain Information Management Services Inc                                             | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     44000 | PA      | $36550.82     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                             | MPT Operating Partnership LP / MPT Finance Corp                                               | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    170000 | PA      | $129639.39    | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                          | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $200299.66    | 0.05%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                       | TransDigm Inc                                                                                 | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1076919.48   | 0.25%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                            | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL              | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     31000 | PA      | $25910.27     | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                        | Organon & Co USD Term Loan                                                                    | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     80052 | PA      | $79151.08     | 0.02%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                       | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan                                     | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    170000 | PA      | $161075.00    | 0.04%             | 2028-04-07      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Regatta X Funding Ltd.                              | Regatta X Funding Ltd                                                                         | CUSIP: 75884BAG3<br>LEI: 549300E2FIIBY7XTJE98 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $232843.15    | 0.05%             | 2031-01-17      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PTSH Intermediate Holdings, LLC                     | PTSH Intermediate Holdings, LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2513684 | PA      | $2444557.89   | 0.57%             | 2027-12-17      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC USD Term Loan B                                                             | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    129196 | PA      | $117614.75    | 0.03%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition, LLC                            | Severin Acquisition, LLC 2018 Term Loan B                                                     | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |     63126 | PA      | $62593.40     | 0.01%             | 2025-08-01      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| SERIES B WARRANT                                    | SERIES B WARRANT                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |        19 | NS      | $38768.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| iStar Inc                                           | iStar Inc                                                                                     | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    150000 | NS      | $1144500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Europe Midco Limited                    | Nomad Foods Europe Midco Limited 2022 Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32000 | PA      | $31866.56     | 0.01%             | 2029-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                      | Transocean Inc                                                                                | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     21000 | PA      | $21052.50     | 0.00%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.            | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan                             | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     59302 | PA      | $40078.31     | 0.01%             | 2026-05-29      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                      | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                                      | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |      6784 | PA      | $6762.59      | 0.00%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                  | WOOF Holdings, Inc 1st Lien Term Loan                                                         | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19039 | PA      | $17864.94     | 0.00%             | 2027-12-21      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Research Now Group, Inc.                            | Research Now Group, Inc. 2017 1st Lien Term Loan                                              | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   2108980 | PA      | $1562838.50   | 0.36%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                              | Bank of New York Mellon Corp/The                                                              | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1471963.03   | 0.34%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                             | Starwood Property Trust Inc                                                                   | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     14000 | PA      | $12251.06     | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                                         | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44766.00     | 0.01%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                | Country Garden Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $150250.00    | 0.04%             | 2024-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barri Financial Group LLC                           | Barri Financial Group LLC 2022 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    461538 | PA      | $452307.69    | 0.11%             | 2027-11-15      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $15523.47     | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                          | Froneri International Ltd. 2020 USD Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126809 | PA      | $123199.21    | 0.03%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                              | Telecom Italia Capital SA                                                                     | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |      2000 | PA      | $1660.00      | 0.00%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                                        | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    120000 | PA      | $82825.43     | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                       | FOCUS FINANCIAL PARTNERS, LLC                                                                 | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     78628 | PA      | $76970.94     | 0.02%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| FINALSITE                                           | Finalsite Revolver                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18868 | PA      | $18867.89     | 0.00%             | 2027-09-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Calpine Construction Finance Company, L.P.          | Calpine Construction Finance Company, L.P. 2017 Term Loan B                                   | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |     13030 | PA      | $12991.76     | 0.00%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                           | Crocs Inc                                                                                     | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11012.30     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                 | Sprint Capital Corp                                                                           | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28024.38     | 0.01%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                              | Caesars Resort Collection LLC / CRC Finco Inc                                                 | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $90059.36     | 0.02%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2021-1, Ltd.                                | TCW CLO 2021-1 Ltd                                                                            | CUSIP: 87190KAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $903935.70    | 0.21%             | 2034-03-18      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                            | Venture Global Calcasieu Pass LLC                                                             | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     97000 | PA      | $79239.30     | 0.02%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                   | Cornerstone Building Brands, Inc. 2021 Term Loan B                                            | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |      9450 | PA      | $8447.43      | 0.00%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                        | US Foods Inc                                                                                  | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     68000 | PA      | $60378.56     | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                             | ATI Inc                                                                                       | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15907.14     | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                     | Network i2i Ltd                                                                               | CUSIP: V6703DAA2<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $189850.00    | 0.04%             | 2025-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                | Kellermeyer Bergensons Services, LLC 2019 Term Loan                                           | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | LON              | CORP              | US        |    415142 | PA      | $372797.85    | 0.09%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                            | Connect Finco SARL / Connect US Finco LLC                                                     | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    585000 | PA      | $542154.32    | 0.13%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                     | Golub Capital Partners 48 LP                                                                  | CUSIP: 38177DAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $862421.67    | 0.20%             | 2033-04-17      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                              | ECL Entertainment, LLC Term Loan                                                              | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |     65995 | PA      | $65775.24     | 0.02%             | 2028-05-01      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Altice Financing SA                                 | Altice Financing SA 2017 USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |      6729 | PA      | $6503.98      | 0.00%             | 2025-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                              | W.R. Grace & Co.-Conn. 2021 Term Loan B                                                       | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40590 | PA      | $39753.03     | 0.01%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                        | Genesee & Wyoming Inc. (New) Term Loan                                                        | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |     31198 | PA      | $30995.03     | 0.01%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                             | Astra Acquisition Corp. 2021 1st Lien Term Loan                                               | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689656 | PA      | $608049.01    | 0.14%             | 2028-10-25      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                                      | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33661.98     | 0.01%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Alcami Corporation                                  | Alcami Corporation 2022 Term Loan                                                             | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |     71233 | PA      | $70876.72     | 0.02%             | 2028-12-21      | Variable      | 11.42%                | No            |                  3 | On Loan: No      |
| Titan Acquisition Limited                           | Titan Acquisition Limited 2018 Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    179879 | PA      | $167652.48    | 0.04%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Keep Truckin, Inc                                   | Keep Truckin, Inc Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988094 | PA      | $981177.08    | 0.23%             | 2025-04-08      | Variable      | 11.79%                | No            |                  3 | On Loan: No      |
| HUB International Ltd                               | HUB International Ltd                                                                         | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    374000 | PA      | $366142.26    | 0.09%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Appriss Health, LLC                                 | Appriss Health, LLC Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1413634 | PA      | $1335884.39   | 0.31%             | 2027-05-06      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| ORGANON & CO/ORG                                    | Organon & Co / Organon Foreign Debt Co-Issuer BV                                              | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $346352.10    | 0.08%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                | ICON LUXEMBOURG SARL                                                                          | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    114602 | PA      | $114158.29    | 0.03%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                                  | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3789.14      | 0.00%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                        | Comcast Corp                                                                                  | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    925000 | PA      | $559307.60    | 0.13%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                     | Sovos Brands Intermediate, Inc. 2021 Term Loan                                                | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    129038 | PA      | $125382.00    | 0.03%             | 2028-06-08      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| OXEA HOLDING DREI GMBH                              | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                                  | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |     32169 | PA      | $30298.90     | 0.01%             | 2024-10-14      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                              | INVESCO QQQ TRUST SERIES 1                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       231 | NC      | $346.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | ISHARES CHINA LARGE-CAP ETF                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1180 | NC      | $55460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                        | ON Semiconductor Corporation 2019 Term Loan B                                                 | CUSIP: 68218EAH7<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | LON              | CORP              | US        |      7329 | PA      | $7312.13      | 0.00%             | 2026-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                  | CA Magnum Holdings                                                                            | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    203000 | PA      | $183741.39    | 0.04%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                            | RHP Hotel Properties LP / RHP Finance Corp                                                    | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |    308000 | PA      | $278743.46    | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    951000 | PA      | $854815.86    | 0.20%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                             | MPLX LP                                                                                       | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1041476.05   | 0.24%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PTSH Intermediate Holdings, LLC                     | PTSH Intermediate Holdings, LLC Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    473684 | PA      | $460657.89    | 0.11%             | 2027-12-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                              | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4325.00      | 0.00%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation              | Fender Musical Instruments Corporation 2021 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |     64242 | PA      | $51714.55     | 0.01%             | 2028-12-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                            | Wyndham Hotels & Resorts Inc                                                                  | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12560.80     | 0.00%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                       | Surgery Center Holdings, Inc. 2021 Term Loan                                                  | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     27044 | PA      | $26668.79     | 0.01%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                            | Sinclair Television Group Inc                                                                 | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    262000 | PA      | $196417.83    | 0.05%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                          | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $63427.62     | 0.01%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                                | Signal Peak CLO 8 Ltd                                                                         | CUSIP: 56845NAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $941181.90    | 0.22%             | 2033-04-20      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Alcami Corporation                                  | Alcami Corporation 2022 Revolver                                                              | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |      9498 | PA      | $9372.35      | 0.00%             | 2028-12-21      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| COLGATE ENERGY P                                    | Colgate Energy Partners III LLC                                                               | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |    165000 | PA      | $141711.99    | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                            | Scientific Games International Inc                                                            | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31680.00     | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                 | Starfruit Finco B.V 2018 USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4586 | PA      | $4514.55      | 0.00%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                   | AlixPartners, LLP 2021 USD Term Loan B                                                        | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |     63101 | PA      | $62493.12     | 0.01%             | 2028-02-04      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                        | AGL CLO 12 Ltd                                                                                | CUSIP: 00120BAE0<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $956943.20    | 0.22%             | 2034-07-20      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                 | Altice Financing SA                                                                           | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $314625.15    | 0.07%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                                                           | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19226.66     | 0.00%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CivicPlus LLC                                       | CivicPlus LLC 2022 Holdco Notes                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651454 | PA      | $634060.02    | 0.15%             | 2029-06-09      | Variable      | 11.33%                | No            |                  3 | On Loan: No      |
| AssuredPartners, Inc.                               | AssuredPartners, Inc. 2021 Term Loan B                                                        | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     40114 | PA      | $38790.36     | 0.01%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                                 | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $79348.53     | 0.02%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                  | Ally Financial Inc                                                                            | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $367812.50    | 0.09%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc. | Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan                        | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     77343 | PA      | $75409.16     | 0.02%             | 2029-07-06      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                      | Hertz Corp/The                                                                                | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18425.00     | 0.00%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                               | Nabors Industries Ltd                                                                         | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     89000 | PA      | $81425.75     | 0.02%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                                                      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18955.57     | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2040.00      | 0.00%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                  | Dun & Bradstreet Corporation (The) Term Loan                                                  | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    242407 | PA      | $239767.44    | 0.06%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                                     | NGPL PipeCo LLC                                                                               | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76998.24     | 0.02%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners, LLC                               | EyeCare Partners, LLC 2021 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     75871 | PA      | $61708.16     | 0.01%             | 2029-11-15      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                                    | ENN Clean Energy International Investment Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $170250.00    | 0.04%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                         | Chemours Co/The                                                                               | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17964.60     | 0.00%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                            | BCPE Empire Holdings Inc                                                                      | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25109.84     | 0.01%             | 2027-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 10YR NOTE (CBT)MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        42 | NC      | $-54523.87    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                 | SVB Financial Group                                                                           | CUSIP: 78486QAG6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    737000 | PA      | $421800.80    | 0.10%             | 2031-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                            | Cheniere Energy Partners LP                                                                   | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6357.65      | 0.00%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GC Waves Holdings, Inc.                             | GC Waves Holdings, Inc. Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887712 | PA      | $869957.79    | 0.20%             | 2026-08-13      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| LIGADO NETWORKS LLC                                 | Ligado Networks LLC                                                                           | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1916572 | PA      | $615411.27    | 0.14%             | 2023-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                               | Cablevision Lightpath LLC                                                                     | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164828.71    | 0.04%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Packers Holdings, LLC                               | Packers Holdings, LLC 2021 Term Loan                                                          | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |     69438 | PA      | $60454.64     | 0.01%             | 2028-03-09      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Thunder Purchaser, Inc.                             | Thunder Purchaser, Inc. Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575350 | PA      | $541059.57    | 0.13%             | 2028-06-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| ZILLIANT INCORPORATED                               | Zilliant Incorporated Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370370 | PA      | $347407.41    | 0.08%             | 2027-12-21      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TITAN ACQ/CO-BORROWER                               | Titan Acquisition Ltd / Titan Co-Borrower LLC                                                 | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    292000 | PA      | $262971.72    | 0.06%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Supplyone, Inc                                      | Supplyone, Inc Term Loan                                                                      | CUSIP: 86859CAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970000 | PA      | $1957786.00   | 0.46%             | 2024-02-01      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                                 | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5809.47      | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                                 | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    270000 | PA      | $192790.80    | 0.05%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                               | Sri Lanka Government International Bond                                                       | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $57725.00     | 0.01%             | 2027-05-11      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                                  | Enact Holdings Inc                                                                            | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $71639.28     | 0.02%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                            | Advanced Drainage Systems Inc                                                                 | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26110.00     | 0.01%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                               | NESCO Holdings II Inc                                                                         | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     57000 | PA      | $49875.00     | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                                      | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    544000 | PA      | $448407.77    | 0.10%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pueblo Mechanical and Controls, LLC                 | Pueblo Mechanical and Controls, LLC 2022 Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576000 | PA      | $562521.60    | 0.13%             | 2028-08-23      | Variable      | 10.58%                | No            |                  3 | On Loan: No      |
| UNITED AIRLINES INC                                 | United Airlines Inc                                                                           | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    388000 | PA      | $337829.93    | 0.08%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                                         | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    141000 | PA      | $135359.98    | 0.03%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                            | Service Properties Trust                                                                      | CUSIP: 44106MAT9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1262000 | PA      | $1088534.18   | 0.25%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties, LP                            | RHP Hotel Properties, LP 2017 Term Loan B                                                     | CUSIP: 74958NAG1<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |     27375 | PA      | $27204.38     | 0.01%             | 2024-05-11      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                     | B&G Foods, Inc. 2019 Term Loan B4                                                             | CUSIP: 05508TAU6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |      6000 | PA      | $5649.66      | 0.00%             | 2026-10-10      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ESO Solutions, Inc                                  | ESO Solutions, Inc Revolver                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303681 | PA      | $291533.60    | 0.07%             | 2027-05-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| FORTUNE STAR BVI LTD                                | Fortune Star BVI Ltd                                                                          | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $157225.00    | 0.04%             | 2025-10-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                        | SM Energy Co                                                                                  | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1917.54      | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELASTIC PATH SOFTWARE INC                           | Elastic Path Software Inc Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1342496 | PA      | $1320344.91   | 0.31%             | 2026-01-05      | Variable      | 12.37%                | No            |                  3 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                                                 | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9795.62      | 0.00%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                | Kraft Heinz Foods Co                                                                          | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26041.29     | 0.01%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                     | ERO Copper Corp                                                                               | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $25780.00     | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                              | Cushman & Wakefield US Borrower LLC                                                           | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $59170.32     | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                       | Columbus McKinnon Corporation 2021 Term Loan B                                                | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |     30631 | PA      | $30171.57     | 0.01%             | 2028-05-14      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Wealth Enhancement Group, LLC                       | Wealth Enhancement Group, LLC 2021 August Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200693 | PA      | $1171635.87   | 0.27%             | 2027-10-04      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                          | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $47357.07     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                            | Smyrna Ready Mix Concrete LLC                                                                 | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    292000 | PA      | $261252.40    | 0.06%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SINIC HOLDINGS GROUP CO                             | Sinic Holdings Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300N5XRCGHA7P7B13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $2000.00      | 0.00%             | 2022-06-18      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GIVING HOME HEALTH CARE                             | Giving Home Health Care Revolver                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15625 | PA      | $15351.56     | 0.00%             | 2027-08-19      | Variable      | 10.87%                | No            |                  3 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                            | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd                     | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105300 | PA      | $104689.45    | 0.02%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc                                                                                | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55783.11     | 0.01%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| OVERSIGHT SYSTEMS INC                               | Oversight Systems Inc Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969014 | PA      | $930156.75    | 0.22%             | 2026-09-23      | Floating      | 9.64%                 | No            |                  3 | On Loan: No      |
| TRIUMPH GROUP INC                                   | Triumph Group Inc                                                                             | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     98000 | PA      | $99715.00     | 0.02%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                           | California Resources Corp                                                                     | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | N/A              | DE               |  | US        |        20 | NS      | $252.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INH Buyer, Inc.                                     | INH Buyer, Inc. 2021 Term Loan                                                                | CUSIP: 44988TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2673000 | PA      | $2095632.00   | 0.49%             | 2028-06-28      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                                              | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $138762.81    | 0.03%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KNIGHT CASTLE INVESTMNTS                            | Knight Castle Investments Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003003J95CVXYR89C16 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $210000.00    | 0.05%             | 2023-01-23      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| EUROPEAN TOPSOHO SARL                               | European TopSoho Sarl                                                                         | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $278141.31    | 0.06%             | 2021-09-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                            | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78000 | PA      | $77161.50     | 0.02%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics, Inc                        | AIT Worldwide Logistics, Inc 2021 Term Loan                                                   | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53460 | PA      | $48915.90     | 0.01%             | 2028-04-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                              | Sparta U.S. HoldCo LLC 2021 Term Loan                                                         | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |     96166 | PA      | $93321.40     | 0.02%             | 2028-08-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc.                           | Associated Materials Inc. 2022 Term Loan B                                                    | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |     33968 | PA      | $28957.98     | 0.01%             | 2029-03-08      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC        | Greystone Affordable Housing Initiatives LLC 2022 Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636364 | PA      | $1606745.46   | 0.38%             | 2027-03-08      | Variable      | 10.94%                | No            |                  3 | On Loan: No      |
| Sunshine Luxembourg VII SARL                        | Sunshine Luxembourg VII SARL 2021 Term Loan B3                                                | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    402023 | PA      | $384378.38    | 0.09%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                            | WEX Inc. 2021 Term Loan                                                                       | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     22598 | PA      | $22431.18     | 0.01%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                            | Weatherford International Ltd                                                                 | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     72000 | PA      | $70581.60     | 0.02%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                          | E.W. Scripps Company (The) 2020 Term Loan B3                                                  | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     17469 | PA      | $16954.12     | 0.00%             | 2028-01-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                               | Sri Lanka Government International Bond                                                       | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $60162.50     | 0.01%             | 2026-07-18      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                            | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    114000 | PA      | $98040.00     | 0.02%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                            | Veritas US Inc / Veritas Bermuda Ltd                                                          | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $89533.44     | 0.02%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                               | CNX Midstream Partners LP                                                                     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $40212.59     | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                          | Weber-Stephen Products LLC Term Loan B                                                        | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    171595 | PA      | $144139.46    | 0.03%             | 2027-10-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                              | Southwestern Energy Co                                                                        | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24783.11     | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                     | Madison IAQ LLC                                                                               | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $58258.90     | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAZOR GROUP GMBH                                    | Razor Group Gmbh Delayed Draw Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4097793 | PA      | $3954370.57   | 0.92%             | 2025-04-23      | Floating      | 13.93%                | No            |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | Encompass Health Corp                                                                         | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6358.80      | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc. Term Loan B4                                                  | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    159507 | PA      | $155519.25    | 0.04%             | 2026-10-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                           | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     56000 | PA      | $48736.80     | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                          | Gainwell Acquisition Corp. 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993802 | PA      | $936161.48    | 0.22%             | 2028-10-02      | Floating      | 12.79%                | No            |                  3 | On Loan: No      |
| OPTION CARE HEALTH INC                              | Option Care Health Inc                                                                        | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36737.82     | 0.01%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                              | MGM China Holdings Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192000.00    | 0.04%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corporation 2022 First Out Term Loan                                      | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     33087 | PA      | $29323.08     | 0.01%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                    | Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan                                      | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     80000 | PA      | $73600.00     | 0.02%             | 2029-11-01      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc. 2021 Term Loan                                                        | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    141563 | PA      | $140788.65    | 0.03%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                                   | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102300.00    | 0.02%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Oak Purchaser, Inc.                                 | Oak Purchaser, Inc. Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2158730 | PA      | $2089650.79   | 0.49%             | 2028-04-28      | Variable      | 9.48%                 | No            |                  3 | On Loan: No      |
| HDFC BANK LTD                                       | HDFC Bank Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $170500.00    | 0.04%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                             | Central Garden & Pet Co                                                                       | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28973.88     | 0.01%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                             | LCPR Senior Secured Financing DAC                                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    180000 | PA      | $168300.00    | 0.04%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                       | CommScope Inc                                                                                 | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     43000 | PA      | $33325.00     | 0.01%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc. 2nd Lien Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228780 | PA      | $160260.65    | 0.04%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                      | Hertz Corp/The                                                                                | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18206.40     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZILLIANT INCORPORATED                               | Zilliant Incorporated Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148148 | PA      | $138962.96    | 0.03%             | 2027-12-21      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| KKR FINANCIAL CLO LTD                               | KKR CLO 41 Ltd                                                                                | CUSIP: 48255PAG0<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $891671.70    | 0.21%             | 2035-04-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                            | Service Properties Trust                                                                      | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    158000 | PA      | $143633.30    | 0.03%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUPERGOOP LLC                                       | Supergoop LLC Revolver                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160800 | PA      | $155220.24    | 0.04%             | 2027-12-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| RYAN SPECIALTY GROUP                                | Ryan Specialty Group LLC                                                                      | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20781.50     | 0.00%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                                           | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    743000 | PA      | $467525.84    | 0.11%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                            | Ashford Hospitality Trust Inc                                                                 | CUSIP: 044103885<br>LEI: N/A                  | Long             | EP               |  | US        |      4000 | NS      | $68760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyage Digital (NZ) Limited                         | Voyage Digital (NZ) Limited USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46977 | PA      | $46154.84     | 0.01%             | 2029-05-11      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2020 3rd Amendment Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: 254900P6AN86ES0J9460 | Long             | LON              | CORP              | US        |   1305447 | PA      | $1279337.76   | 0.30%             | 2025-08-27      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |
| Deerfield Dakota Holding, LLC                       | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                                            | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    251541 | PA      | $234484.10    | 0.05%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Chronicle Bidco Inc.                                | Chronicle Bidco Inc. 2022 Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2948767 | PA      | $2857355.13   | 0.67%             | 2029-05-18      | Variable      | 10.83%                | No            |                  3 | On Loan: No      |
| GIVING HOME HEALTH CARE                             | Giving Home Health Care Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171875 | PA      | $168867.19    | 0.04%             | 2027-08-19      | Variable      | 11.18%                | No            |                  3 | On Loan: No      |
| COVANTA HOLDING CORP                                | Covanta Holding Corp                                                                          | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18023.94     | 0.00%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Webster Park CLO Ltd                                | Webster Park CLO Ltd                                                                          | CUSIP: 948214AW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    690000 | PA      | $607755.93    | 0.14%             | 2030-07-20      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                                     | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204051.86    | 0.05%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     10000 | PA      | $8083.48      | 0.00%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tibco Software Inc.                                 | Tibco Software Inc. 2022 USD Term Loan A                                                      | CUSIP: 000000000<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1544022 | PA      | $1364529.44   | 0.32%             | 2028-09-29      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                             | Dealer Tire LLC / DT Issuer LLC                                                               | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $29035.82     | 0.01%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS                               | Merlin Entertainments Ltd                                                                     | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $187247.50    | 0.04%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                         | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $64257.12     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                       | Wilsonart LLC 2021 Term Loan E                                                                | CUSIP: 000000000<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    151082 | PA      | $143452.63    | 0.03%             | 2026-12-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP HLDGS LTD                             | China SCE Group Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $98000.00     | 0.02%             | 2024-04-09      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                       | CoreLogic Inc                                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     78000 | PA      | $59841.60     | 0.01%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                                  | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    146000 | PA      | $130890.46    | 0.03%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                | Carnival Corporation USD Term Loan B                                                          | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    129232 | PA      | $123554.62    | 0.03%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.    | American Builders & Contractors Supply Co., Inc. 2019 Term Loan                               | CUSIP: 02474RAH6<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |     30310 | PA      | $30018.10     | 0.01%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                     | Veritas US Inc. 2021 USD Term Loan B                                                          | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    165932 | PA      | $116329.92    | 0.03%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| ZILLIANT INCORPORATED                               | Zilliant Incorporated Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550239 | PA      | $1454124.49   | 0.34%             | 2027-12-21      | Floating      | 6.35%                 | No            |                  3 | On Loan: No      |
| CELESTIAL MILES LTD                                 | Celestial Miles Ltd                                                                           | CUSIP: 000000000<br>LEI: 2549007R9HJ1GR15XQ82 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $191287.50    | 0.04%             | 2024-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INMOMENT INC                                        | Inmoment Inc Term Loan                                                                        | CUSIP: 000000000<br>LEI: 5493000ID4URB2WI6C75 | Long             | LON              | CORP              | US        |   4029693 | PA      | $3936204.02   | 0.92%             | 2028-06-08      | Variable      | 9.08%                 | No            |                  3 | On Loan: No      |
| USA COM PART/USA COM FIN                            | USA Compression Partners LP / USA Compression Finance Corp                                    | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $363715.10    | 0.08%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AZURE POWER SOLAR ENERGY                            | Azure Power Solar Energy Pvt Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N77HEXIINE3X94 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $175000.00    | 0.04%             | 2024-12-24      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PEARL HOLDING III LTD                               | Pearl Holding III Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493006KBFRFAYN8S550 | Long             | DBT              | CORP              | KY        |     76000 | PA      | $26505.00     | 0.01%             | 2025-10-22      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $282332.00    | 0.07%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                            | Ashford Hospitality Trust Inc                                                                 | CUSIP: 044103802<br>LEI: N/A                  | Long             | EP               |  | US        |      4000 | NS      | $68240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                             | Fantasia Holdings Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $15500.00     | 0.00%             | 2022-10-18      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Vertical Midco GmbH                                 | Vertical Midco GmbH USD Term Loan B                                                           | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW METRO GLOBAL LTD                                | New Metro Global Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300HJRNTCANEH0D47 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $153500.00    | 0.04%             | 2024-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                   | Delta TopCo, Inc. 2020 Term Loan B                                                            | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67959 | PA      | $62607.44     | 0.01%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                                               | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33137.28     | 0.01%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                             | Surgery Center Holdings Inc                                                                   | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76312.50     | 0.02%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                                 | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $330195.32    | 0.08%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                | SRS Distribution Inc                                                                          | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    135000 | PA      | $107440.17    | 0.03%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pluralsight, Inc                                    | Pluralsight, Inc Revolver                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191155 | PA      | $183699.87    | 0.04%             | 2027-04-06      | Floating      | 12.36%                | No            |                  3 | On Loan: No      |
| CONSTELLATION MERGER SUB                            | Constellation Merger Sub Inc                                                                  | CUSIP: 210374AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3469000 | PA      | $3052720.00   | 0.71%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                | Tri Pointe Homes Inc                                                                          | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9964.31      | 0.00%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                  | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5565.66      | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                 | Radiate Holdco, LLC 2021 Term Loan B                                                          | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    123704 | PA      | $100033.22    | 0.02%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                            | Standard Industries Inc. 2021 Term Loan B                                                     | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     62267 | PA      | $61444.03     | 0.01%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                      | PQ Corporation 2021 Term Loan B                                                               | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63248 | PA      | $62167.67     | 0.01%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                 | Spectrum Brands Inc                                                                           | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14712.25     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                       | TransDigm Inc                                                                                 | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12648.41     | 0.00%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RAZOR GROUP GMBH                                    | RAZOR GROUP GMBH                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        46 | NS      | $166464.81    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| USI, Inc.                                           | USI, Inc. 2017 Repriced Term Loan                                                             | CUSIP: 90351NAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172819 | PA      | $172314.65    | 0.04%             | 2024-05-16      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                 | Intrado Corporation 2017 Term Loan                                                            | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   2133039 | PA      | $1959729.58   | 0.46%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                            | Camelot Return Merger Sub Inc                                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27528.90     | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                                        | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27508.34     | 0.01%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC                                   | Syneos Health Inc                                                                             | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3981.73      | 0.00%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC               | Prime Security Services Borrower, LLC 2021 Term Loan                                          | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     16198 | PA      | $16037.33     | 0.00%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                              | Verizon Communications Inc                                                                    | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    247000 | PA      | $172280.12    | 0.04%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                | Charter NEX US, Inc. 2021 Term Loan                                                           | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    161700 | PA      | $156799.08    | 0.04%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Spartan Bidco Pty Ltd                               | Spartan Bidco Pty Ltd Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   1858210 | PA      | $1804693.41   | 0.42%             | 2028-01-24      | Floating      | 6.50%                 | No            |                  3 | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                                        | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21617.52     | 0.01%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                               | Sri Lanka Government International Bond                                                       | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    310000 | PA      | $90636.25     | 0.02%             | 2024-06-28      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                  | Athenahealth, Inc. 2022 Term Loan B                                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    137505 | PA      | $123803.72    | 0.03%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GREENKO SOLAR MAURITIUS                             | Greenko Solar Mauritius Ltd                                                                   | CUSIP: 000000000<br>LEI: 2138007S1PL541B3KP92 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $187000.00    | 0.04%             | 2025-01-29      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                                  | CUSIP: 11135FBG5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1218518.63   | 0.28%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                       | Cable One Inc                                                                                 | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11770.74     | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESO Solutions, Inc                                  | ESO Solutions, Inc Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3696319 | PA      | $3548466.40   | 0.83%             | 2027-05-03      | Variable      | 11.59%                | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                                         | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24142.50     | 0.01%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Appriss Health, LLC                                 | Appriss Health, LLC Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94478 | PA      | $89282.16     | 0.02%             | 2027-05-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CHG Healthcare Services Inc.                        | CHG Healthcare Services Inc. 2021 Term Loan                                                   | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    156778 | PA      | $153120.32    | 0.04%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                | SRS Distribution Inc                                                                          | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    337000 | PA      | $298740.44    | 0.07%             | 2028-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                   | Post Holdings Inc                                                                             | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18980.28     | 0.00%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $24078.30     | 0.01%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                           | UPC Financing Partnership 2021 USD Term Loan AX                                               | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     63259 | PA      | $61677.53     | 0.01%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| FLUIDRA, S.A.                                       | Fluidra, S.A. 2022 USD Term Loan B                                                            | CUSIP: 98975VAM8<br>LEI: 9598001EJ2RDDXG5CK22 | Long             | LON              | CORP              | ES        |    126720 | PA      | $120098.88    | 0.03%             | 2029-01-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                        | Reynolds Group Holdings Inc. 2020 Term Loan B2                                                | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |     12206 | PA      | $12041.84     | 0.00%             | 2026-02-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                      | Wyndham Hotels & Resorts, Inc. Term Loan B                                                    | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |     15736 | PA      | $15704.53     | 0.00%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                     | Go Daddy Operating Company, LLC 2022 Term Loan B5                                             | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     70000 | PA      | $69815.20     | 0.02%             | 2029-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                             | Mong Duong Finance Holdings BV                                                                | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $207468.75    | 0.05%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                      | NRG Energy Inc                                                                                | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7509.36      | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $33826.88     | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Edifecs, Inc.                                       | Edifecs, Inc. 2021 1st Amendment Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378164 | PA      | $362659.20    | 0.08%             | 2026-09-21      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| GoodRx, Inc.                                        | GoodRx, Inc. 1st Lien Term Loan                                                               | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |     32330 | PA      | $31400.13     | 0.01%             | 2025-10-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Freedom Financial Network Funding, LLC              | Freedom Financial Network Funding, LLC Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $121562.50    | 0.03%             | 2027-09-21      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Backoffice Associates Holdings LLC                  | Backoffice Associates Holdings LLC Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2170060 | PA      | $2111468.46   | 0.49%             | 2026-04-30      | Variable      | 12.20%                | No            |                  3 | On Loan: No      |
| AHF Parent Holding, Inc.                            | AHF Parent Holding, Inc. Term Loan                                                            | CUSIP: 00128UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962500 | PA      | $1822671.88   | 0.43%             | 2028-02-01      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                             | Gulfport Energy Corp                                                                          | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6825.00      | 0.00%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                        | SM Energy Co                                                                                  | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29125.50     | 0.01%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                             | Crescent Energy Finance LLC                                                                   | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    230000 | PA      | $216738.20    | 0.05%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kid Distro Holdings, LLC                            | Kid Distro Holdings, LLC Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300512 | PA      | $1256953.90   | 0.29%             | 2027-10-01      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| GC Champion Acquisition LLC                         | GC Champion Acquisition LLC 1st Lien Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174116 | PA      | $169066.68    | 0.04%             | 2028-08-21      | Variable      | 11.15%                | No            |                  3 | On Loan: No      |
| CIVITAS RESOURCES INC                               | Civitas Resources Inc                                                                         | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14628.09     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RigUp, Inc                                          | RigUp, Inc Delayed Draw Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1074463 | PA      | $1087356.92   | 0.25%             | 2024-03-01      | Floating      | 11.81%                | No            |                  3 | On Loan: No      |
| PERSADO INC                                         | PERSADO INC TERM LOAN                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176710 | PA      | $170551.90    | 0.04%             | 2027-02-03      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| KOBE US MIDCO 2 INC                                 | Kobe US Midco 2 Inc                                                                           | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $57400.00     | 0.01%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                             | Realogy Group LLC / Realogy Co-Issuer Corp                                                    | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $17508.24     | 0.00%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                        | Comcast Corp                                                                                  | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     54000 | PA      | $33394.97     | 0.01%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                       | CommScope Inc                                                                                 | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     91000 | PA      | $83982.99     | 0.02%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                                    | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    143000 | PA      | $128684.27    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                       | JSW Steel Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $171000.00    | 0.04%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                                 | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15337.40     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                            | Jones Deslauriers Insurance Management Inc                                                    | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $67954.93     | 0.02%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                            | AP Core Holdings II, LLC High-Yield Term Loan B2                                              | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1345785.00   | 0.31%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $324940.00    | 0.08%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WANDA GROUP OVERSEAS                                | Wanda Group Overseas Ltd                                                                      | CUSIP: 000000000<br>LEI: 875500FNRQEY4G2KVW35 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $196000.00    | 0.05%             | 2023-03-21      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                             | New Fortress Energy Inc                                                                       | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2388000 | PA      | $2217735.60   | 0.52%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                      | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B                                          | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |   3917671 | PA      | $3774950.67   | 0.88%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                           | Hub International Limited 2022 Term Loan B                                                    | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     38000 | PA      | $37546.28     | 0.01%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                 | GTCR AP Finance Inc                                                                           | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95788.00     | 0.02%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                   | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                                     | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     62399 | PA      | $57126.28     | 0.01%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                                        | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     11000 | PA      | $7919.26      | 0.00%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                    | ACProducts, Inc. 2021 Term Loan B                                                             | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |     86536 | PA      | $64420.10     | 0.02%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                            | Lindblad Expeditions LLC                                                                      | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51708.69     | 0.01%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                            | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op               | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $71216.40     | 0.02%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                                | JSW Hydro Energy Ltd                                                                          | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    177000 | PA      | $147275.06    | 0.03%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                             | Stagwell Global LLC                                                                           | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $39579.84     | 0.01%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                 | Boxer Parent Co Inc                                                                           | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88498.55     | 0.02%             | 2025-10-02      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                               | Foundation Building Materials Inc                                                             | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17968.89     | 0.00%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2019-V Ltd                                                                       | CUSIP: 12554XAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $767902.56    | 0.18%             | 2035-01-15      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                   | Diamond (BC) B.V. 2021 Term Loan B                                                            | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |     96726 | PA      | $93341.05     | 0.02%             | 2028-09-29      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                   | Herc Holdings Inc                                                                             | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3731.00      | 0.00%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PATRIOT HOME CARE                                   | Patriot Home Care Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1129074 | PA      | $1092943.81   | 0.26%             | 2028-05-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                              | VistaJet Malta Finance PLC / XO Management Holding Inc                                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     24000 | PA      | $19243.80     | 0.00%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                              | DirecTV Financing, LLC Term Loan                                                              | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140384 | PA      | $136377.63    | 0.03%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                            | Vertiv Group Corp                                                                             | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    252000 | PA      | $214200.00    | 0.05%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 5YR NOTE (CBT) MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       582 | NC      | $-118630.99   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                                                | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $125700.90    | 0.03%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KB HOME                                             | KB Home                                                                                       | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9716.90      | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alera Group Holdings, Inc.                          | Alera Group Holdings, Inc. 2021 Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867767 | PA      | $820907.39    | 0.19%             | 2028-10-02      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| USI, Inc.                                           | USI, Inc. 2019 Incremental Term Loan B                                                        | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4850 | PA      | $4807.72      | 0.00%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                    | Greenko Dutch BV                                                                              | CUSIP: 000000000<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    191000 | PA      | $165692.50    | 0.04%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                       | Synaptics Inc                                                                                 | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    188000 | PA      | $158399.17    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US LONG BOND(CBT) MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        55 | NC      | $-49499.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CPC Acquisition Corp                                | CPC Acquisition Corp Term Loan                                                                | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |     15720 | PA      | $11302.67     | 0.00%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                          | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan                           | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    512820 | PA      | $233389.61    | 0.05%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| ARAS CORPORATION                                    | ARAS CORPORATION REVOLVER                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151354 | PA      | $145602.12    | 0.03%             | 2027-04-13      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| GARDEN SPINCO CORP                                  | Garden Spinco Corp                                                                            | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $133560.00    | 0.03%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                            | Archrock Partners LP / Archrock Partners Finance Corp                                         | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38186.57     | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                        | SM Energy Co                                                                                  | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1926.44      | 0.00%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                             | Teva Pharmaceutical Finance Netherlands III BV                                                | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     22000 | PA      | $19087.75     | 0.00%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Accordion Partners LLC                              | Accordion Partners LLC Term Loan                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177202 | PA      | $171709.11    | 0.04%             | 2029-08-29      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Jobandtalent USA, Inc                               | Jobandtalent USA, Inc Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $491500.00    | 0.11%             | 2025-01-27      | Variable      | 13.19%                | No            |                  3 | On Loan: No      |
| AHP HEALTH PARTN                                    | AHP Health Partners Inc                                                                       | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     77000 | PA      | $60156.25     | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                            | Block Communications Inc                                                                      | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5235.00      | 0.00%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                             | Fantasia Holdings Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |    710000 | PA      | $55025.00     | 0.01%             | 2022-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                              | Comstock Resources Inc                                                                        | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    119000 | PA      | $102304.30    | 0.02%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                                     | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26054.91     | 0.01%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco, LLC          | Fanatics Commerce Intermediate Holdco, LLC Term Loan B                                        | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |     47072 | PA      | $46130.81     | 0.01%             | 2028-11-24      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser, Inc.                                 | Oak Purchaser, Inc. Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1439153 | PA      | $1393100.53   | 0.33%             | 2028-04-28      | Variable      | 9.48%                 | No            |                  3 | On Loan: No      |
| CODERE FINANCE 2 LUXEMBO                            | Codere Finance 2 Luxembourg SA                                                                | CUSIP: 000000000<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |    153912 | PA      | $147043.86    | 0.03%             | 2026-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| AGILE GROUP HOLDINGS LTD                            | Agile Group Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $48500.00     | 0.01%             | 2024-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                            | Venture Global Calcasieu Pass LLC                                                             | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    122000 | PA      | $103943.39    | 0.02%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                            | Archrock Partners LP / Archrock Partners Finance Corp                                         | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $235158.10    | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                               | United Airlines, Inc. 2021 Term Loan B                                                        | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    111644 | PA      | $110031.78    | 0.03%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Bullhorn, Inc.                                      | Bullhorn, Inc. 2020 Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133960 | PA      | $125417.58    | 0.03%             | 2026-09-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                            | Compass Group Diversified Holdings LLC                                                        | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40222.18     | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                            | Acadia Healthcare Co Inc                                                                      | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21815.50     | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                      | PetSmart, Inc. 2021 Term Loan B                                                               | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159778 | PA      | $156032.97    | 0.04%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS                            | Braemar Hotels & Resorts Inc                                                                  | CUSIP: 10482B200<br>LEI: 549300JDUUEBN868C776 | Long             | EP               |  | US        |      4800 | NS      | $74832.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porcelain Acquisition Corporation                   | Porcelain Acquisition Corporation Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1242051 | PA      | $1249503.31   | 0.29%             | 2027-04-01      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| TMK Hawk Parent Corp.                               | TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A                               | CUSIP: 87258WAK1<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     22208 | PA      | $20209.71     | 0.00%             | 2024-05-30      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| STUBHUB SRS K PREF STOCK                            | STUBHUB SRS K PREF STOCK                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3000 | NS      | $3479408.72   | 0.81%             |  |  |  | No            |                  3 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                       | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                                               | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     53910 | PA      | $51286.94     | 0.01%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                            | Chobani LLC / Chobani Finance Corp Inc                                                        | CUSIP: 17027NAA0<br>LEI: 549300Q10QN3IXF3HZ69 | Long             | DBT              | CORP              | US        |    401000 | PA      | $390473.75    | 0.09%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8798.20      | 0.00%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| International Textile Group, Inc                    | International Textile Group, Inc 2022 Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |   4600000 | PA      | $4577000.00   | 1.07%             | 2027-02-14      | Floating      | 13.23%                | No            |                  3 | On Loan: No      |
| IQIYI INC                                           | iQIYI Inc                                                                                     | CUSIP: 46267XAE8<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |   1796000 | PA      | $1104540.00   | 0.26%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                            | Univision Communications Inc                                                                  | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42050.80     | 0.01%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation       | PECF USS Intermediate Holding III Corporation Term Loan B                                     | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |     52748 | PA      | $43832.08     | 0.01%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Aqueduct European CLO                               | Aqueduct European CLO 2-2017 DAC                                                              | CUSIP: 000000000<br>LEI: 635400NHJN6HCPE9UC07 | Long             | ABS-CBDO         | CORP              | IE        |         0 | PA      | $0.00         | 0.00%             | 2030-10-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                          | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $95922.20     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APTIV PLC / APTIV CORP                              | Aptiv PLC / Aptiv Corp                                                                        | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1160000 | PA      | $834639.89    | 0.19%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                     | Sands China Ltd                                                                               | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192000.00    | 0.04%             | 2025-08-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                       | Precision Medicine Group, LLC 2021 Term Loan                                                  | CUSIP: 74028HAE5<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    124915 | PA      | $115858.73    | 0.03%             | 2027-11-18      | Floating      | 7.73%                 | No            |                  3 | On Loan: No      |
| CivicPlus LLC                                       | CivicPlus LLC Revolver                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136795 | PA      | $133142.97    | 0.03%             | 2027-08-24      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2021 6th Amendment Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990354 | PA      | $970547.39    | 0.23%             | 2025-08-27      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     45000 | PA      | $45190.35     | 0.01%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                  | CA Magnum Holdings                                                                            | CUSIP: 000000000<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $181026.00    | 0.04%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     27000 | PA      | $28957.50     | 0.01%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                               | Bleriot US Bidco Inc. 2021 Term Loan B                                                        | CUSIP: 09353TAG5<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |     15359 | PA      | $15182.64     | 0.00%             | 2026-10-31      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company            | 1011778 B.C. Unlimited Liability Company Term Loan B4                                         | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    126710 | PA      | $124333.80    | 0.03%             | 2026-11-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Smarsh, Inc.                                        | Smarsh, Inc. 2022 Delayed Draw Term loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380952 | PA      | $363809.52    | 0.08%             | 2029-02-16      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| BANK NEGARA INDONESIA                               | Bank Negara Indonesia Persero Tbk PT                                                          | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $182022.00    | 0.04%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                            | Science Applications International Corp                                                       | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43474.91     | 0.01%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                              | Messer Industries GmbH 2018 USD Term Loan                                                     | CUSIP: 000000000<br>LEI: 391200LNSZAK9YZ7XO65 | Long             | LON              | CORP              | US        |     56414 | PA      | $55849.47     | 0.01%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| CivicPlus LLC                                       | CivicPlus LLC Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770455 | PA      | $749883.45    | 0.18%             | 2027-08-24      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                            | American Airlines Inc/AAdvantage Loyalty IP Ltd                                               | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    314004 | PA      | $286985.79    | 0.07%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                                  | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19794.40     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                                         | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $58474.05     | 0.01%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                            | OHA Credit Funding 2 LTD                                                                      | CUSIP: 67707EBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $927247.60    | 0.22%             | 2034-04-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                            | Performance Food Group Inc                                                                    | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51997.20     | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOME POINT CAPITAL INC                              | Home Point Capital Inc                                                                        | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $27659.61     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyphen Solutions, LLC                               | Hyphen Solutions, LLC 2021 Term Loan                                                          | CUSIP: 44917CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492425 | PA      | $1446159.83   | 0.34%             | 2026-10-27      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                            | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    159000 | PA      | $132765.00    | 0.03%             | 2030-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| THERMOSTAT PURCHASER III, INC.                      | Thermostat Purchaser III, Inc. 2nd Lien Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237485 | PA      | $220861.45    | 0.05%             | 2029-08-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| AIR CANADA                                          | Air Canada 2021 Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    143977 | PA      | $141997.12    | 0.03%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                             | PUG LLC 2021 Incremental Term Loan B                                                          | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30612 | PA      | $25255.31     | 0.01%             | 2027-02-12      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| CARPENTER TECHNOLOGY                                | Carpenter Technology Corp                                                                     | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4755.15      | 0.00%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                                | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     54000 | PA      | $44400.25     | 0.01%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                             | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                              | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $32488.95     | 0.01%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                 | Clarivate Science Holdings Corp                                                               | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307000 | PA      | $261057.45    | 0.06%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                             | Global Aircraft Leasing Co Ltd                                                                | CUSIP: 37960JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50776 | PA      | $43159.60     | 0.01%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                     | Cable One, Inc. 2021 Term Loan B4                                                             | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |     62075 | PA      | $60461.14     | 0.01%             | 2028-05-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                        | Chobani, LLC 2020 Term Loan B                                                                 | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    164270 | PA      | $160710.16    | 0.04%             | 2027-10-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                            | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                              | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     36000 | PA      | $36184.68     | 0.01%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                 | Resideo Funding Inc                                                                           | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6468.40      | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7133.14      | 0.00%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                   | Grab Holdings Inc Term Loan B                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    100681 | PA      | $99170.72     | 0.02%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                            | Consensus Cloud Solutions Inc                                                                 | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12158.13     | 0.00%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                  | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan                                 | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    111658 | PA      | $92396.66     | 0.02%             | 2025-10-01      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                            | RHP Hotel Properties LP / RHP Finance Corp                                                    | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     15000 | PA      | $12938.90     | 0.00%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                    | AMC Networks Inc                                                                              | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     26000 | PA      | $16200.54     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cook Park CLO, Ltd                                  | Cook Park CLO Ltd                                                                             | CUSIP: 21623PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $233133.08    | 0.05%             | 2030-04-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc. 2021 Term Loan B                                                               | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    109306 | PA      | $108609.33    | 0.03%             | 2028-11-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                                               | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12279.41     | 0.00%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                | SRS Distribution Inc                                                                          | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1135970.60   | 0.27%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                       | VS Buyer, LLC Term Loan B                                                                     | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47237 | PA      | $45760.56     | 0.01%             | 2027-02-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SUITED CONNECTOR LLC                                | Suited Connector LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2212896 | PA      | $1774742.86   | 0.41%             | 2027-12-01      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| CBI-Gator Acquisition LLC                           | CBI-Gator Acquisition LLC Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2789873 | PA      | $2639219.88   | 0.62%             | 2027-10-25      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-940.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                           | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13143.71     | 0.00%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                 | Buckeye Partners LP                                                                           | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4762.02      | 0.00%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WeWork Cos Inc                                      | WeWork Cos Inc                                                                                | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |   2691000 | PA      | $1022580.00   | 0.24%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK                             | Nanyang Commercial Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $233484.38    | 0.05%             | 2027-04-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                              | Clearway Energy Operating LLC                                                                 | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33226.04     | 0.01%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                                         | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    255000 | PA      | $237211.19    | 0.06%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                           | Sotheby's                                                                                     | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    442000 | PA      | $414432.20    | 0.10%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOCIALIST REP OF VIETNAM                            | Vietnam Government International Bond                                                         | CUSIP: 000000000<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |    250000 | PA      | $243777.50    | 0.06%             | 2024-11-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP HLDGS LTD                             | China SCE Group Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $84750.00     | 0.02%             | 2024-09-29      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                          | Arcosa Inc                                                                                    | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $58968.28     | 0.01%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bluefin Holding, LLC                                | Bluefin Holding, LLC Term Loan                                                                | CUSIP: 09622HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294142 | PA      | $290906.89    | 0.07%             | 2026-09-04      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| MASTEC INC                                          | MasTec Inc                                                                                    | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25079.31     | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                               | Playtika Holding Corp 2021 Term Loan                                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |     52371 | PA      | $49889.29     | 0.01%             | 2028-03-13      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INC                                | ALLIANT HOLDINGS INC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        55 | NS      | $50104.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals LLC                          | Amneal Pharmaceuticals LLC 2018 Term Loan B                                                   | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     65864 | PA      | $58842.55     | 0.01%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                 | Station Casinos LLC                                                                           | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     49000 | PA      | $39306.49     | 0.01%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                                 | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    203000 | PA      | $206002.37    | 0.05%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                              | Element Solutions Inc. 2019 Term Loan B1                                                      | CUSIP: 72766TAD1<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     77103 | PA      | $76878.28     | 0.02%             | 2026-01-31      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| FINALSITE                                           | Finalsite Term Loan                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231132 | PA      | $225931.64    | 0.05%             | 2029-09-15      | Variable      | 10.74%                | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $109052.46    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                                 | Kasikornbank PCL/Hong Kong                                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $174750.00    | 0.04%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                  | Kontoor Brands Inc                                                                            | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14689.98     | 0.00%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Snap One Holdings Corp                              | Snap One Holdings Corp Term Loan B                                                            | CUSIP: 000000000<br>LEI: 254900UH1TKVPR8FDW43 | Long             | LON              | CORP              | US        |     33235 | PA      | $30327.14     | 0.01%             | 2028-12-08      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| API GROUP DE INC                                    | APi Group DE Inc                                                                              | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19891.68     | 0.00%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VLL INTERNATIONAL INC                               | VLL International Inc                                                                         | CUSIP: 000000000<br>LEI: 549300MM90FMJYBZSV63 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187162.50    | 0.04%             | 2024-11-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                               | Planview Parent, Inc. Term Loan                                                               | CUSIP: 72751PAC8<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |     49399 | PA      | $45738.23     | 0.01%             | 2027-12-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                             | DCP Midstream Operating LP                                                                    | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74591.13     | 0.02%             | 2037-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                            | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $25235.63     | 0.01%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                                | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     86000 | PA      | $71441.92     | 0.02%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                   | MicroStrategy Inc                                                                             | CUSIP: 594972AE1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    123000 | PA      | $44747.40     | 0.01%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                             | Aruba Investments, Inc. 2020 2nd Lien Term Loan                                               | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     45000 | PA      | $40725.00     | 0.01%             | 2028-11-24      | Floating      | 12.14%                | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                            | Ken Garff Automotive LLC                                                                      | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $20076.67     | 0.00%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STREAMLAND MEDIA MIDCO LLC                          | Streamland Media Midco LLC 2022 Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24000 | PA      | $22896.00     | 0.01%             | 2025-07-28      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Parexel International Corporation                   | Parexel International Corporation 2021 1st Lien Term Loan                                     | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    174012 | PA      | $167292.96    | 0.04%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                            | Radiate Holdco LLC / Radiate Finance Inc                                                      | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $121095.34    | 0.03%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GC Waves Holdings, Inc.                             | GC Waves Holdings, Inc. 2021 Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2195342 | PA      | $2151434.72   | 0.50%             | 2026-08-13      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| H Food Holdings LLC                                 | H Food Holdings LLC 2020 Incremental Term Loan B3                                             | CUSIP: 40422KAE1<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     10746 | PA      | $9548.81      | 0.00%             | 2025-05-23      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp                                | Verscend Escrow Corp                                                                          | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $543739.05    | 0.13%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                              | Mauser Packaging Solutions Holding Co                                                         | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102096.45    | 0.02%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                                            | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    489000 | PA      | $441953.33    | 0.10%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                           | Hub International Limited 2021 Term Loan B                                                    | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    203625 | PA      | $201541.83    | 0.05%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                          | Viasat Inc                                                                                    | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38967.08     | 0.01%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Supplyone, Inc                                      | Supplyone, Inc Incremental Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1249958 | PA      | $1238958.38   | 0.29%             | 2024-02-01      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                                         | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      4000 | PA      | $3420.00      | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO, INC.                                      | VT Topco, Inc. 2021 2nd Lien Term Loan                                                        | CUSIP: 91838LAE0<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    623216 | PA      | $596729.18    | 0.14%             | 2026-07-31      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| ACCORDION PARTNERS LLC                              | ACCORDION PARTNERS LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15476 | PA      | $14996.43     | 0.00%             | 2028-08-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc. Term Loan B                                              | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202274 | PA      | $183852.46    | 0.04%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                                         | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    191000 | PA      | $191133.70    | 0.04%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Thunder Purchaser, Inc.                             | Thunder Purchaser, Inc. Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2178277 | PA      | $2048451.58   | 0.48%             | 2028-06-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| PATRIOT HOME CARE                                   | Patriot Home Care Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2956410 | PA      | $2861805.03   | 0.67%             | 2028-05-05      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.           | Sedgwick Claims Management Services, Inc. 2020 Term Loan B3                                   | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     22920 | PA      | $22593.39     | 0.01%             | 2026-09-03      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                          | Elastic NV                                                                                    | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     66000 | PA      | $53308.20     | 0.01%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Integrate.com Inc                                   | Integrate.com Inc Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1549464 | PA      | $1502752.42   | 0.35%             | 2027-12-15      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| Scientific Games International, Inc.                | Scientific Games International, Inc. 2022 USD Term Loan                                       | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    102485 | PA      | $100838.07    | 0.02%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                      | Vnet Group Inc                                                                                | CUSIP: 90138VAB3<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2430000.00   | 0.57%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WORLD REMIT LTD                                     | World Remit Ltd Term Loan                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $1990000.00   | 0.46%             | 2025-01-27      | Floating      | 13.62%                | No            |                  3 | On Loan: No      |
| ZIGGO BV                                            | Ziggo BV                                                                                      | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $167354.00    | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                            | Brookfield Residential Properties Inc / Brookfield Residential US LLC                         | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     72000 | PA      | $56136.05     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                       | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                                           | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |     37521 | PA      | $35695.16     | 0.01%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                    | Bain Capital Credit CLO 2021-4 Ltd                                                            | CUSIP: 05685AAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $952291.60    | 0.22%             | 2034-10-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                     | Murphy Oil Corp                                                                               | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1560.00      | 0.00%             | 2042-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings, LLC                            | Arcline FM Holdings, LLC 2021 1st Lien Term Loan                                              | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63942 | PA      | $60638.40     | 0.01%             | 2028-06-23      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                   | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                                                 | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2196682 | PA      | $1720726.87   | 0.40%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                             | United Airlines 2020-1 Class A Pass Through Trust                                             | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92475 | PA      | $91175.20     | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                                            | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $187238.85    | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                             | Pakistan Government International Bond                                                        | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $70522.00     | 0.02%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                     | AdaptHealth LLC                                                                               | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12833.65     | 0.00%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                             | Central Garden & Pet Co                                                                       | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1642.81      | 0.00%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ABJA Investment Co                                  | ABJA Investment Co Pte Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199250.00    | 0.05%             | 2024-07-31      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                            | Clarios Global LP / Clarios US Finance Co                                                     | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $180837.90    | 0.04%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                              | Southwestern Energy Co                                                                        | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     63000 | PA      | $58404.78     | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                           | Asplundh Tree Expert, LLC 2021 Term Loan B                                                    | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125468 | PA      | $125258.87    | 0.03%             | 2027-09-07      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                                | OHA Loan Funding 2015-1 Ltd                                                                   | CUSIP: 67109BDJ0<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $912296.60    | 0.21%             | 2037-01-19      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                                   | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473000 | PA      | $411510.00    | 0.10%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                 | Spectrum Brands Inc                                                                           | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11472.94     | 0.00%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                              | Verizon Communications Inc                                                                    | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $94043.89     | 0.02%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                                 | LSF11 A5 HoldCo LLC                                                                           | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16522.22     | 0.00%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Bonterra LLC                                        | Bonterra LLC Delayed Draw Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846330 | PA      | $820347.76    | 0.19%             | 2027-09-08      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP                                                                           | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    415000 | PA      | $329622.05    | 0.08%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                             | Legacy LifePoint Health LLC                                                                   | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $35761.42     | 0.01%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited               | Digicel International Finance Limited 2017 Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |     70465 | PA      | $59049.66     | 0.01%             | 2024-05-28      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                                         | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    213000 | PA      | $153225.84    | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OT MERGER CORP                                      | OT Merger Corp                                                                                | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $11130.00     | 0.00%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                         | Epicor Software Corporation 2020 Term Loan                                                    | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    143345 | PA      | $137350.21    | 0.03%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD EUR                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1225.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                         | Four Seasons Hotels Limited New 1st Lien Term Loan                                            | CUSIP: 35100DAR7<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     28481 | PA      | $28466.66     | 0.01%             | 2023-11-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                            | MPH Acquisition Holdings LLC                                                                  | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     38000 | PA      | $29643.80     | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                               | Ahead DB Holdings LLC                                                                         | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     31000 | PA      | $24916.25     | 0.01%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     20000 | PA      | $16194.02     | 0.00%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                      | Freeport LNG Investments, LLLP Term Loan B                                                    | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    163582 | PA      | $155198.83    | 0.04%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                   | UFC Holdings, LLC 2021 Term Loan B                                                            | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     44201 | PA      | $43563.16     | 0.01%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                               | Tenet Healthcare Corp                                                                         | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    154000 | PA      | $147918.54    | 0.03%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                             | Rockcliff Energy II LLC                                                                       | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    205000 | PA      | $187564.75    | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                        | ZoomInfo LLC 2021 Term Loan B                                                                 | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |     17000 | PA      | $16920.27     | 0.00%             | 2026-02-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| HUSKY III HOLDING LTD                               | Husky III Holding Ltd                                                                         | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     23000 | PA      | $20355.00     | 0.00%             | 2025-02-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                              | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72884.10     | 0.02%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                           | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    265000 | PA      | $217132.35    | 0.05%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                           | Taylor Morrison Home Corp                                                                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     66000 | NS      | $2003100.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                             | SBA Communications Corp                                                                       | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33259.60     | 0.01%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                 | Dominion Energy Inc                                                                           | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    355000 | PA      | $298176.38    | 0.07%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Venga Finance Sarl                                  | Venga Finance Sarl 2021 USD Term Loan B                                                       | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |     23288 | PA      | $21279.46     | 0.00%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| MSM Acquisitions, Inc.                              | MSM Acquisitions, Inc. Term Loan                                                              | CUSIP: 83089HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066510 | PA      | $1020650.32   | 0.24%             | 2026-12-09      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                                    | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2257.51      | 0.00%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                              | Chesapeake Energy Corp                                                                        | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4737.43      | 0.00%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO I Ltd.                                  | Elmwood CLO I Ltd                                                                             | CUSIP: 290015AS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989350.90    | 0.23%             | 2033-10-20      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Femur Buyer, Inc.                                   | Femur Buyer, Inc. 1st Lien Term Loan                                                          | CUSIP: 31446JAC9<br>LEI: 2549000I18BON7XEKV12 | Long             | LON              | CORP              | US        |     35825 | PA      | $30585.97     | 0.01%             | 2026-03-05      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                  | Alliant Holdings Intermediate, LLC 2018 Term Loan B                                           | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    285515 | PA      | $281446.88    | 0.07%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                                | White Cap Parent LLC                                                                          | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $55327.36     | 0.01%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                | Aramark Services Inc                                                                          | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90748.18     | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                        | TruGreen Limited Partnership 2020 Term Loan                                                   | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     48027 | PA      | $42533.85     | 0.01%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| TERRABOOST MEDIA                                    | Terraboost Media Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2579705 | PA      | $2391386.70   | 0.56%             | 2026-08-21      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Ultimate Software Group Inc (The)                   | Ultimate Software Group Inc (The) 2021 Term Loan                                              | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    114854 | PA      | $109111.33    | 0.03%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN                              | Krung Thai Bank PCL/Cayman Islands                                                            | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $178225.00    | 0.04%             | 2026-03-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Bonterra LLC                                        | Bonterra LLC Revolver                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194444 | PA      | $188475.00    | 0.04%             | 2027-09-08      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| TITAN INTERNATIONAL INC                             | Titan International Inc                                                                       | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10385.34     | 0.00%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                 | Delta Air Lines Inc                                                                           | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20438.81     | 0.00%             | 2025-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                    | Delivery Hero SE USD Term Loan B                                                              | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   4800000 | PA      | $4604016.00   | 1.07%             | 2027-08-12      | Variable      | 10.33%                | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco, Inc.                                | NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan                                                  | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141190 | PA      | $102539.24    | 0.02%             | 2026-10-19      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                | Aramark Services Inc                                                                          | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39508.40     | 0.01%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                          | Cornerstone OnDemand, Inc. 2021 Term Loan                                                     | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |     65954 | PA      | $58698.83     | 0.01%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16935.07     | 0.00%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                       | Diamond BC BV                                                                                 | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    214000 | PA      | $171735.00    | 0.04%             | 2029-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                               | Palmer Square CLO 2021-4 Ltd                                                                  | CUSIP: 69702EAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $932266.50    | 0.22%             | 2034-10-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                                | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    457000 | PA      | $443387.95    | 0.10%             | 2026-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                          | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40772.71     | 0.01%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER INC                                 | HomeRenew Buyer Inc Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310126 | PA      | $1266891.72   | 0.30%             | 2027-11-19      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| BW NHHC Holdco, Inc.                                | BW NHHC Holdco, Inc. 2018 1st Lien Term Loan                                                  | CUSIP: 05606CAE0<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   1979328 | PA      | $1252914.73   | 0.29%             | 2025-05-15      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                            | OWL Rock Core Income Corp                                                                     | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29082.10     | 0.01%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                               | Spectrum Brands, Inc. 2021 Term Loan                                                          | CUSIP: 84762NBP5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | LON              | CORP              | US        |      6750 | PA      | $6615.01      | 0.00%             | 2028-03-03      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| BULLHORN, INC.                                      | Bullhorn, Inc. 2020 Term Loan                                                                 | CUSIP: 12022JAC1<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   2417610 | PA      | $2339038.11   | 0.55%             | 2026-09-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| James Perse Enterprises Inc                         | James Perse Enterprises Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498000.00    | 0.12%             | 2027-09-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                      | SERVICE KING (CARNELIAN POINT)                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       202 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pueblo Mechanical and Controls, LLC                 | Pueblo Mechanical and Controls, LLC 2022 Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    723188 | PA      | $706264.91    | 0.16%             | 2028-08-23      | Variable      | 10.32%                | No            |                  3 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                            | Summit Materials LLC / Summit Materials Finance Corp                                          | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $31654.85     | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                        | ADEVINTA ASA USD TERM LOAN B                                                                  | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |     47358 | PA      | $46730.10     | 0.01%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                        | Seaspan Corp                                                                                  | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     57000 | PA      | $43194.60     | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                 | Clarivate Science Holdings Corp                                                               | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $269449.16    | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARAS CORPORATION                                    | ARAS CORPORATION TERM LOAN                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189213 | PA      | $2106023.31   | 0.49%             | 2027-04-13      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                            | Charter Communications Operating LLC / Charter Communications Operating Capital               | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $383804.01    | 0.09%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                         | NWD MTN Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $162250.00    | 0.04%             | 2029-07-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    236000 | PA      | $201333.96    | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. 2nd Lien Term Loan B1                                                           | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     95288 | PA      | $90380.72     | 0.02%             | 2029-02-01      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                                 | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    292000 | PA      | $285736.66    | 0.07%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AEROSPIKE                                           | Aerospike Term Loan                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1713335 | PA      | $1683865.71   | 0.39%             | 2025-12-29      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| Alera Group Holdings, Inc.                          | Alera Group Holdings, Inc. 2021 1st Lien Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    527225 | PA      | $498755.13    | 0.12%             | 2028-10-02      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Newell Brands Inc                                   | Newell Brands Inc                                                                             | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $518098.08    | 0.12%             | 2046-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Thunder Purchaser, Inc.                             | Thunder Purchaser, Inc. 2021 Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264099 | PA      | $248358.57    | 0.06%             | 2028-06-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                             | GC Waves Holdings, Inc. 2020 Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    883137 | PA      | $865474.06    | 0.20%             | 2026-08-13      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                              | Spirit AeroSystems Inc                                                                        | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3952.64      | 0.00%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                            | Installed Building Products Inc                                                               | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16184.62     | 0.00%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                              | Industrial & Commercial Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $373500.00    | 0.09%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bytedance Ltd Series E-1                            | Bytedance Ltd Series E-1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6797 | NS      | $1120192.59   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                          | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $6843.51      | 0.00%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                            | AZZ Inc. Term Loan B                                                                          | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     34172 | PA      | $34129.21     | 0.01%             | 2029-05-13      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                      | Lowe's Cos Inc                                                                                | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1148754.32   | 0.27%             | 2053-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                    | DTI Holdco, Inc. 2022 2nd Lien Term Loan                                                      | CUSIP: 23358EAJ8<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3663332.00   | 0.86%             | 2030-04-26      | Variable      | 11.84%                | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                            | OWL Rock Core Income Corp                                                                     | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75754.10     | 0.02%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IT Parent, LLC                                      | IT Parent, LLC Revolver                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358618 | PA      | $335307.87    | 0.08%             | 2026-10-01      | Floating      | 12.75%                | No            |                  3 | On Loan: No      |
| Superman Holdings LLC                               | Superman Holdings LLC Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690028 | PA      | $1661297.13   | 0.39%             | 2027-08-31      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| Da Vinci Purchaser Corp.                            | Da Vinci Purchaser Corp. 2019 Term Loan                                                       | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |     47583 | PA      | $43062.38     | 0.01%             | 2027-01-08      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AIG CLO Ltd                                         | AIG CLO 2020-1 LLC                                                                            | CUSIP: 00140WAY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1863145.20   | 0.43%             | 2034-04-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                   | Consolidated Communications, Inc. 2021 Term Loan B                                            | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |     19278 | PA      | $16960.71     | 0.00%             | 2027-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Pueblo Mechanical and Controls, LLC                 | Pueblo Mechanical and Controls, LLC 2022 Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117500 | PA      | $114774.00    | 0.03%             | 2027-08-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| LIFE TIME INC                                       | Life Time Inc                                                                                 | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1161900.00   | 0.27%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                       | Formula One Holdings Limited. Term Loan B                                                     | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     60000 | PA      | $59925.00     | 0.01%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                                | BW NHHC Holdco, Inc. 2019 PIK Term Loan                                                       | CUSIP: 05606CAG5<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   1312005 | PA      | $723793.60    | 0.17%             | 2025-11-15      | Floating      | 13.73%                | No            |                  2 | On Loan: No      |
| Tamko Building Products, LLC                        | Tamko Building Products, LLC Term Loan B                                                      | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     19595 | PA      | $18884.64     | 0.00%             | 2026-06-01      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                                         | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $47263.50     | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                               | Iridium Satellite LLC 2021 Term Loan B2                                                       | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |     57963 | PA      | $57351.59     | 0.01%             | 2026-11-04      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                             | Precision Drilling Corp                                                                       | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |      2000 | PA      | $1862.01      | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                | RLJ Lodging Trust LP                                                                          | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |     17000 | PA      | $13781.32     | 0.00%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                             | Zayo Group Holdings Inc                                                                       | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3169000 | PA      | $1797072.21   | 0.42%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                        | Lealand Finance Company B.V. 2020 Take Back Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      5216 | PA      | $2731.18      | 0.00%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                            | Consensus Cloud Solutions Inc                                                                 | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13796.53     | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                      | SPX Flow, Inc. 2022 Term Loan                                                                 | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |     98088 | PA      | $91397.57     | 0.02%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                                  | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    227863 | PA      | $216043.95    | 0.05%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                               | MKS Instruments, Inc. 2022 USD Term Loan B                                                    | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     44888 | PA      | $44270.30     | 0.01%             | 2029-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                              | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8379.14      | 0.00%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a.r.l                       | Cobham Ultra SeniorCo S.a.r.l USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34000 | PA      | $32980.00     | 0.01%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                             | Lions Gate Capital Holdings LLC                                                               | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    212000 | PA      | $122916.95    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                                         | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36334.37     | 0.01%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                   | Post Holdings Inc                                                                             | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7239.32      | 0.00%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                     | NCL Finance Ltd                                                                               | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     29000 | PA      | $21408.42     | 0.00%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Lightspeed Solution,LLC                             | Lightspeed Solution,LLC Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378049 | PA      | $365762.19    | 0.09%             | 2028-03-01      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| SUITED CONNECTOR LLC                                | Suited Connector LLC Revolver                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360260 | PA      | $288928.42    | 0.07%             | 2027-12-01      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC         | Ascend Performance Materials Operations LLC 2021 Term Loan B                                  | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |     93629 | PA      | $87940.66     | 0.02%             | 2026-08-27      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                          | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                                        | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     11377 | PA      | $10905.54     | 0.00%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                            | American Airlines Inc/AAdvantage Loyalty IP Ltd                                               | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     43824 | PA      | $42143.20     | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEARL HOLDING II LTD                                | Pearl Holding II Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300BUY3KOHID1L691 | Long             | DBT              | CORP              | KY        |     95428 | PA      | $2773.66      | 0.00%             | 2023-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                   | Imola Merger Corp                                                                             | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $76350.00     | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                        | Enerflex Ltd                                                                                  | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1753000 | PA      | $1748170.49   | 0.41%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG USD Term Loan B                                                                | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |     35331 | PA      | $32283.45     | 0.01%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Pluralsight, Inc                                    | Pluralsight, Inc Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3308845 | PA      | $3179800.13   | 0.74%             | 2027-04-06      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| Cogeco Financing 2 LP                               | Cogeco Financing 2 LP 2021 Incremental Term Loan B                                            | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |     79861 | PA      | $77450.97     | 0.02%             | 2028-09-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT Midstream Inc                                                                              | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $86406.70     | 0.02%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings, LLC                         | LSF9 Atlantis Holdings, LLC 2022 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   1197396 | PA      | $1160875.91   | 0.27%             | 2029-03-31      | Variable      | 11.83%                | 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        |     21000 | PA      | $14855.40     | 0.00%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                            | Hess Midstream Operations LP                                                                  | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $35906.68     | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                    | Arches Buyer Inc                                                                              | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17988.33     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                 | Boxer Parent Co Inc                                                                           | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    313000 | PA      | $295288.86    | 0.07%             | 2026-03-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 2YR NOTE (CBT) MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       163 | NC      | $14375.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetVet Care Centers, LLC                            | PetVet Care Centers, LLC 2021 Term Loan B3                                                    | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |      1960 | PA      | $1836.17      | 0.00%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Corestates Inc                                      | Corestates Inc Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333545 | PA      | $321537.47    | 0.08%             | 2028-03-31      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| Signal Peak CLO, LLC                                | Signal Peak CLO 5 Ltd                                                                         | CUSIP: 56844YAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $629776.91    | 0.15%             | 2031-04-25      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $93847.46     | 0.02%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                | Carpenter Technology Corp                                                                     | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38090.70     | 0.01%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                             | K Hovnanian Enterprises Inc                                                                   | CUSIP: 48251UAH1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12390.00     | 0.00%             | 2025-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEDCO OAK TREE PTE LTD                              | Medco Oak Tree Pte Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900AU06KP3JTGZL51 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $189750.00    | 0.04%             | 2026-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                            | Central Parent Inc / CDK Global Inc                                                           | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352000 | PA      | $344298.89    | 0.08%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                   | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $475516.38    | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                               | NWD Finance BVI Ltd                                                                           | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $172500.00    | 0.04%             | 2026-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                    | AmWINS Group Inc                                                                              | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    148000 | PA      | $125525.72    | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NMG PARENT LLC                                      | NMG PARENT LLC                                                                                | CUSIP: 62929P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $11797.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                           | iQIYI Inc                                                                                     | CUSIP: 46267XAD0<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |   2151000 | PA      | $1747687.50   | 0.41%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                | Aramark Services Inc                                                                          | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74634.80     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                                         | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $27092.92     | 0.01%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                     | Cano Health LLC                                                                               | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |     41000 | PA      | $24805.00     | 0.01%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                     | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                                         | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    241040 | PA      | $230947.50    | 0.05%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                        | Navient Corp                                                                                  | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     37000 | PA      | $30192.01     | 0.01%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CPG International Inc.                              | CPG International Inc. 2022 Term Loan B                                                       | CUSIP: 12594VAD0<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |     45104 | PA      | $43750.88     | 0.01%             | 2029-04-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                      | NRG Energy Inc                                                                                | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3530.96      | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                          | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90303.45     | 0.02%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-9068.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                            | Suburban Propane Partners LP/Suburban Energy Finance Corp                                     | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $14449.70     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Team Services Group                                 | Team Services Group Second Lien Term Loan                                                     | CUSIP: 87821EAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2264633 | PA      | $2128754.58   | 0.50%             | 2028-12-18      | Floating      | 13.93%                | No            |                  3 | On Loan: No      |
| VAIL RESORTS INC                                    | Vail Resorts Inc                                                                              | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31000.02     | 0.01%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                       | Boyne USA Inc                                                                                 | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $46022.30     | 0.01%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Foreside Financial                                  | Foreside Financial Incremental Term Loan                                                      | CUSIP: 34553YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1590979 | PA      | $1544840.42   | 0.36%             | 2027-09-30      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS                             | Surgery Center Holdings Inc                                                                   | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182365.38    | 0.04%             | 2025-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Thunder Purchaser, Inc.                             | Thunder Purchaser, Inc. Revolver                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204439 | PA      | $192254.67    | 0.04%             | 2027-06-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                            | Radiate Holdco LLC / Radiate Finance Inc                                                      | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $120490.80    | 0.03%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                  | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan                                    | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |     41621 | PA      | $34493.08     | 0.01%             | 2025-10-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                             | Six Flags Entertainment Corp                                                                  | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    137000 | PA      | $123389.05    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                          | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $266377.72    | 0.06%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                   | Lithia Motors Inc                                                                             | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18908.53     | 0.00%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                            | TK Elevator US Newco Inc                                                                      | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    495000 | PA      | $439332.30    | 0.10%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                           | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     28000 | PA      | $20862.20     | 0.00%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                             | TK Elevator Holdco GmbH                                                                       | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    229000 | PA      | $186981.58    | 0.04%             | 2028-07-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                               | SIRVA Worldwide, Inc. 2018 1st Lien Term Loan                                                 | CUSIP: 82968EAB3<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |     27613 | PA      | $24437.92     | 0.01%             | 2025-08-04      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Integrate.com Inc                                   | Integrate.com Inc Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133333 | PA      | $129313.73    | 0.03%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| GYMPASS                                             | Gympass Term Loan                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254448 | PA      | $249867.91    | 0.06%             | 2027-06-24      | Variable      | 8.77%                 | No            |                  3 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                             | Legacy LifePoint Health LLC                                                                   | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $27912.06     | 0.01%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                     | Naked Juice LLC Term Loan                                                                     | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     79564 | PA      | $70966.47     | 0.02%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Wealth Enhancement Group, LLC                       | Wealth Enhancement Group, LLC 2021 Incremental Revolver                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53330 | PA      | $52039.16     | 0.01%             | 2027-10-04      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TICP CLO Ltd                                        | TICP CLO XIII Ltd                                                                             | CUSIP: 87250AAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $932359.50    | 0.22%             | 2034-04-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                               | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                                        | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     10244 | PA      | $10185.59     | 0.00%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Thrasio, LLC                                        | Thrasio, LLC Term Loan                                                                        | CUSIP: 88552XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992722 | PA      | $2637336.38   | 0.62%             | 2026-12-18      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                           | Ryan Specialty Group, LLC Term Loan                                                           | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    134925 | PA      | $133801.09    | 0.03%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.           | Sedgwick Claims Management Services, Inc. 2019 Term Loan B                                    | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     72320 | PA      | $70899.37     | 0.02%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                              | Spirit AeroSystems Inc                                                                        | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    118000 | PA      | $124218.60    | 0.03%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                | WR Grace Holdings LLC                                                                         | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $552979.95    | 0.13%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                               | TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B                              | CUSIP: 87258WAL9<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     70357 | PA      | $35882.18     | 0.01%             | 2024-08-28      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                            | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                              | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      6422 | PA      | $6442.68      | 0.00%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2020 Term Loan B8                                                                 | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     69822 | PA      | $62098.18     | 0.01%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                         | Staples Inc                                                                                   | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     79000 | PA      | $67993.72     | 0.02%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                  | Mongolia Government International Bond                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $172022.00    | 0.04%             | 2026-04-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Ensono, LP                                          | Ensono, LP 2021 2nd Lien Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2775000.00   | 0.65%             | 2029-05-25      | Floating      | 13.15%                | No            |                  3 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP 2021 USD Term Loan B                                                        | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    192450 | PA      | $188200.22    | 0.04%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                                    | Callon Petroleum Co                                                                           | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    363000 | PA      | $346042.01    | 0.08%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands B.V.                                | OLA Netherlands B.V. Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    113464 | PA      | $106655.91    | 0.02%             | 2026-12-15      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                               | Sotheby's/Bidfair Holdings Inc                                                                | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $167940.04    | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2021 2nd Lien Term Loan                                                         | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97665 | PA      | $87043.93     | 0.02%             | 2029-02-23      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                          | Instructure Holdings, Inc. 2021 Term Loan B                                                   | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15790 | PA      | $15474.52     | 0.00%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  3 | On Loan: No      |
| VIAD CORP                                           | Viad Corp Initial Term Loan                                                                   | CUSIP: 92553BAL7<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | LON              | CORP              | US        |     48871 | PA      | $45938.31     | 0.01%             | 2028-07-30      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                | Range Resources Corp                                                                          | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7599.22      | 0.00%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                             | New Fortress Energy Inc                                                                       | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $296035.40    | 0.07%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | Element Solutions Inc                                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    140000 | PA      | $119000.00    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REVEAL BRAINSPACE                                   | Reveal Brainspace Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $483550.00    | 0.11%             | 2028-03-10      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc. 2021 Term Loan B                                                      | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    157125 | PA      | $156703.65    | 0.04%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SELLERX OPCO GMBH                                   | Sellerx Opco GMBH Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2187091 | PA      | $2172874.94   | 0.51%             | 2025-10-22      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| Insulet Corporation                                 | Insulet Corporation Term Loan B                                                               | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     31343 | PA      | $30853.32     | 0.01%             | 2028-05-04      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc.                                       | Jeld-Wen Inc. 2021 Term Loan B                                                                | CUSIP: 47579SAU4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |     60791 | PA      | $56568.50     | 0.01%             | 2028-07-28      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                | Kraft Heinz Foods Co                                                                          | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64987.36     | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                            | Ashford Hospitality Trust Inc                                                                 | CUSIP: 044103703<br>LEI: N/A                  | Long             | EP               |  | US        |      1207 | NS      | $24296.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LBM Acquisition LLC                                 | LBM Acquisition LLC Term Loan B                                                               | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |      7484 | PA      | $6471.54      | 0.00%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                  | Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2                              | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     65505 | PA      | $64318.05     | 0.02%             | 2029-01-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                            | Univision Communications Inc                                                                  | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    182000 | PA      | $175595.42    | 0.04%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                                               | CUSIP: 37185LAJ1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47785.50     | 0.01%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                  | II-VI Incorporated 2022 Term Loan B                                                           | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |     62147 | PA      | $61354.21     | 0.01%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Alera Group Holdings, Inc.                          | Alera Group Holdings, Inc. 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3053488 | PA      | $2888599.42   | 0.67%             | 2028-10-02      | Variable      | 10.42%                | No            |                  3 | On Loan: No      |
| Peter C. Foy & Associates Insurance Services, LLC   | Peter C. Foy & Associates Insurance Services, LLC 2021 First Lien Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2125020 | PA      | $2020894.26   | 0.47%             | 2028-11-01      | Floating      | 11.21%                | No            |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $49927.87     | 0.01%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                             | Zayo Group Holdings Inc                                                                       | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    707000 | PA      | $522168.99    | 0.12%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corporation 2022 Second Out Term Loan                                     | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     40003 | PA      | $13600.97     | 0.00%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| PICO QUANT PICO QUANTITATIVE                        | PICO QUANT PICO QUANTITATIVE                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NS      | $33814.37     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $862.92       | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAZOR GROUP GMBH                                    | Razor Group Gmbh Fixed Term Loan                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    401127 | PA      | $431612.20    | 0.10%             | 2023-09-30      | Fixed         | 3.50%                 | No            |                  3 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                            | Charter Communications Operating LLC / Charter Communications Operating Capital               | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $63847.11     | 0.01%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                | CP Atlas Buyer, Inc. 2021 Term Loan B                                                         | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     83999 | PA      | $73347.86     | 0.02%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                  | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $330372.00    | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                               | CMG Media Corporation 2021 Term Loan                                                          | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        83 | PA      | $77.86        | 0.00%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                         | Ziggo Financing Partnership USD Term Loan I                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53915 | PA      | $52483.02     | 0.01%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                            | USA Compression Partners LP / USA Compression Finance Corp                                    | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $147730.66    | 0.03%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COLONY DISPLAY LLC                                  | Colony Display LLC Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1319144 | PA      | $1222846.27   | 0.29%             | 2026-06-30      | Floating      | 13.91%                | No            |                  3 | On Loan: No      |
| PERCH WARRANTS                                      | PERCH WARRANTS                                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     21736 | NS      | $121168.33    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                                        | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     37000 | PA      | $30987.50     | 0.01%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                                  | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    885000 | PA      | $864966.75    | 0.20%             | 2026-05-12      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Company                     | Ingersoll-Rand Services Company 2020 USD Spinco Term Loan                                     | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |     93890 | PA      | $93010.69     | 0.02%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| HowlCo LLC                                          | HowlCo LLC Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1097858 | PA      | $1050211.11   | 0.25%             | 2026-10-23      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| NEW ENTERPRISE STONE & L                            | New Enterprise Stone & Lime Co Inc                                                            | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    120000 | PA      | $106556.49    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2017 1st Lien Term Loan                                                         | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124685 | PA      | $120962.28    | 0.03%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Calceus Acquisition, Inc.                           | Calceus Acquisition, Inc. Term Loan B                                                         | CUSIP: 12868TAF9<br>LEI: 549300DNELMHPGI73N31 | Long             | LON              | CORP              | US        |    269713 | PA      | $248360.02    | 0.06%             | 2025-02-12      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                      | Cloudera, Inc. 2021 Second Lien Term Loan                                                     | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     51000 | PA      | $42415.17     | 0.01%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2020 Incremental Term Loan                                                      | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176883 | PA      | $171640.65    | 0.04%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                                | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4979.84      | 0.00%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                                          | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8098.10      | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                            | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10230.00     | 0.00%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                  | Murphy Oil USA Inc                                                                            | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21960.72     | 0.01%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                            | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                     | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $36587.16     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Milestone Pharmaceuticals Inc                       | Milestone Pharmaceuticals Inc                                                                 | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    141000 | NS      | $558360.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                                 | Bally's Corporation 2021 Term Loan B                                                          | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |     64350 | PA      | $59378.96     | 0.01%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                                 | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    325000 | PA      | $283114.00    | 0.07%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWERLONG REAL ESTATE                               | Powerlong Real Estate Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $60475.00     | 0.01%             | 2024-08-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                                           | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    859000 | PA      | $531816.50    | 0.12%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                               | SRS Distribution Inc. 2021 Term Loan B                                                        | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    138538 | PA      | $132180.45    | 0.03%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                                      | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25390.36     | 0.01%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pico Quantitative Trading Holdings, LLC             | Pico Quantitative Trading Holdings, LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    930669 | PA      | $939975.98    | 0.22%             | 2025-02-07      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| Sonny's Enterprises, LLC                            | Sonny's Enterprises, LLC 2020 Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2933246 | PA      | $2962578.21   | 0.69%             | 2026-08-05      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| ANTERO RESOURCES CORP                               | Antero Resources Corp                                                                         | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19104.62     | 0.00%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                            | Ashford Hospitality Trust Inc                                                                 | CUSIP: 044103604<br>LEI: N/A                  | Long             | EP               |  | US        |      3040 | NS      | $51345.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smarsh, Inc.                                        | Smarsh, Inc. 2022 Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1523810 | PA      | $1455238.09   | 0.34%             | 2029-02-16      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                            | Scientific Games International Inc                                                            | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38156.40     | 0.01%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                      | CCM Merger Inc                                                                                | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28269.60     | 0.01%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                     | Rolls-Royce PLC                                                                               | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    384000 | PA      | $365760.00    | 0.09%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Laseraway Intermediate Holdings II, LLC             | Laseraway Intermediate Holdings II, LLC Term Loan                                             | CUSIP: 51807KAC7<br>LEI: 254900KPMJ49M2JTOZ92 | Long             | LON              | CORP              | US        |   2249667 | PA      | $2199049.16   | 0.51%             | 2027-10-14      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                           | Atlas CC Acquisition Corp Term Loan B                                                         | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    130158 | PA      | $109054.52    | 0.03%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Kroll Bond Rating Agency Inc                        | Kroll Bond Rating Agency Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397059 | PA      | $382288.23    | 0.09%             | 2027-12-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Mileage Plus Holdings LLC                           | Mileage Plus Holdings LLC 2020 Term Loan B                                                    | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151420 | PA      | $155545.78    | 0.04%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                                | Covanta Holding Corp                                                                          | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12113.07     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                 | Higginbotham Insurance Agency, Inc. 2021 1st Amendment Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2464234 | PA      | $2444520.60   | 0.57%             | 2026-11-25      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Avis Budget Car Rental, LLC                         | Avis Budget Car Rental, LLC 2020 Term Loan B                                                  | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     66163 | PA      | $63944.32     | 0.01%             | 2027-08-06      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC        | Greystone Affordable Housing Initiatives LLC Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2766400.00   | 0.65%             | 2026-07-01      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                            | Prime Security Services Borrower LLC / Prime Finance Inc                                      | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $263036.24    | 0.06%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                            | Clarios Global LP / Clarios US Finance Co                                                     | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    962000 | PA      | $939389.63    | 0.22%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                               | HUB International Ltd                                                                         | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6113.68      | 0.00%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                     | Lions Gate Capital Holdings LLC 2018 Term Loan B                                              | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |     79116 | PA      | $75357.89     | 0.02%             | 2025-03-24      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                            | OWL Rock Core Income Corp                                                                     | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5956.74      | 0.00%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO, LLC                                | KKR Apple Bidco, LLC 2021 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     19000 | PA      | $18267.17     | 0.00%             | 2029-09-21      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                             | Asbury Automotive Group Inc                                                                   | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12545.27     | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SKILLZ INC                                          | Skillz Inc                                                                                    | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1023000.00   | 0.24%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LSF9 ATL HLDG/VICTRA FIN                            | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                              | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773000 | PA      | $684151.38    | 0.16%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fusion Risk Management Inc                          | Fusion Risk Management Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181067 | PA      | $174910.32    | 0.04%             | 2028-08-30      | Variable      | 11.40%                | No            |                  3 | On Loan: No      |
| VEDANTA RESOURCES                                   | Vedanta Resources Finance II PLC                                                              | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    412000 | PA      | $357229.75    | 0.08%             | 2024-01-21      | Fixed         | 13.88%                | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                                      | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11282.45     | 0.00%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                          | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $50276.66     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kestrel Bidco Inc.                                  | Kestrel Bidco Inc. Term Loan B                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     70251 | PA      | $63731.03     | 0.01%             | 2026-12-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                                     | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12452.19     | 0.00%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                | Kaiser Aluminum Corp                                                                          | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $25306.15     | 0.01%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Midas Intermediate Holdco II, LLC                   | Midas Intermediate Holdco II, LLC 2022 PIK Term Loan                                          | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170857 | PA      | $147108.05    | 0.03%             | 2027-06-30      | Variable      | 12.67%                | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    179000 | PA      | $146134.24    | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                                         | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153526.59    | 0.04%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                 | Sirius XM Radio Inc                                                                           | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     67000 | PA      | $61932.19     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                                | Times China Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $32850.00     | 0.01%             | 2025-07-08      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                        | Lealand Finance Company B.V. 2020 Make Whole Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |       819 | PA      | $511.60       | 0.00%             | 2024-06-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                       | Vizient, Inc. 2022 Term Loan B                                                                | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     37810 | PA      | $37724.93     | 0.01%             | 2029-04-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Jobandtalent USA, Inc                               | Jobandtalent USA, Inc Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3440500.00   | 0.80%             | 2025-01-27      | Variable      | 13.19%                | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                                   | MicroStrategy Inc                                                                             | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $2924554.50   | 0.68%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation, L.L.C.                        | Edgewater Generation, L.L.C. Term Loan                                                        | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |     18433 | PA      | $17433.40     | 0.00%             | 2025-12-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Backoffice Associates Holdings LLC                  | Backoffice Associates Holdings LLC Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288062 | PA      | $280284.48    | 0.07%             | 2026-04-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SBA Senior Finance II LLC                           | SBA Senior Finance II LLC 2018 Term Loan B                                                    | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |     23344 | PA      | $23240.85     | 0.01%             | 2025-04-11      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc                                                                                | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58623.44     | 0.01%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings, Inc.                          | Press Ganey Holdings, Inc. 2021 Term Loan B                                                   | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    157728 | PA      | $144584.63    | 0.03%             | 2026-07-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                                                                | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    287000 | PA      | $278383.07    | 0.06%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG GROUP LTD                                        | EG America LLC 2018 USD Term Loan                                                             | CUSIP: 000000000<br>LEI: 894500KFDM6GTUGDJJ54 | Long             | LON              | CORP              | US        |     80864 | PA      | $76163.73     | 0.02%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                    | Bain Capital Credit CLO 2021-6 Ltd                                                            | CUSIP: 05684PAE6<br>LEI: 254900YXN9JEMKU5DF45 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1427581.50   | 0.33%             | 2034-10-21      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                           | BlackRock Liquidity Funds: T-Fund, Institutional Shares                                       | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3149182 | NS      | $3149181.57   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTAMY GROUP CORP                                  | Mattamy Group Corp                                                                            | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $27555.78     | 0.01%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                    | Boyd Gaming Corp                                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    136000 | PA      | $118320.00    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                            | Cheniere Energy Partners LP                                                                   | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    345000 | PA      | $310231.40    | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC Investment Corp                                                                          | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29506.72     | 0.01%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                               | WMG Acquisition Corp. 2021 Term Loan G                                                        | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    138498 | PA      | $136708.61    | 0.03%             | 2028-01-20      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                       | RealPage, Inc 2nd Lien Term Loan                                                              | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1034055 | PA      | $990107.55    | 0.23%             | 2029-04-23      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                         | Covanta Holding Corporation 2021 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     58279 | PA      | $57790.27     | 0.01%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc                            | Peloton Interactive, Inc Term Loan                                                            | CUSIP: 70614EAD2<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |     48755 | PA      | $47820.37     | 0.01%             | 2027-05-25      | Variable      | 11.76%                | No            |                  2 | On Loan: No      |
| WORLD REMIT WARRANTS                                | WORLD REMIT WARRANTS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1596 | NS      | $40529.03     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SOLIS IV BV                                         | Solis IV BV USD Term Loan B1                                                                  | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    130477 | PA      | $114283.85    | 0.03%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                              | Comstock Resources Inc                                                                        | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153425.00    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                        | ADT Security Corp/The                                                                         | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    149000 | PA      | $126624.50    | 0.03%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peter C. Foy & Associates Insurance Services, LLC   | Peter C. Foy & Associates Insurance Services, LLC 2022 1st Amendment Delayed Draw Term loan B | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1149829 | PA      | $1098086.86   | 0.26%             | 2028-11-01      | Floating      | 11.12%                | No            |                  3 | On Loan: No      |
| ACRISURE LLC / FIN INC                              | Acrisure LLC / Acrisure Finance Inc                                                           | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $33506.43     | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                        | Voyage Australia Pty Limited USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |     24538 | PA      | $23249.76     | 0.01%             | 2028-07-20      | Floating      | 7.74%                 | No            |                  3 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                            | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                                 | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1520062.32   | 0.35%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STITCH AQUISITION CORPORATION                       | Stitch Aquisition Corporation Term Loan B                                                     | CUSIP: 86089GAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118500 | PA      | $100330.40    | 0.02%             | 2028-07-28      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                         | Four Seasons Hotels Limited 2022 Term Loan B                                                  | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     81999 | PA      | $81969.34     | 0.02%             | 2029-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                       | APX Group Inc                                                                                 | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     71000 | PA      | $58801.26     | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                      | HB Fuller Co                                                                                  | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    129000 | PA      | $114165.00    | 0.03%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                              | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     80000 | PA      | $60322.97     | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                  | AVSC Holding Corp. 2020 Term Loan B3                                                          | CUSIP: 00241YAS3<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |     32889 | PA      | $33596.48     | 0.01%             | 2026-10-15      | Floating      | 19.73%                | No            |                  2 | On Loan: No      |
| YANLORD LAND HK CO LTD                              | Yanlord Land HK Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300O56H3950RDWG19 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $192000.00    | 0.04%             | 2024-02-27      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES INC                                | ELEVATE TEXTILES INC                                                                          | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | N/A              | DE               |  | US        |     21862 | NS      | $10518.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                                | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    182000 | PA      | $168299.04    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Orbcomm Inc.                                        | Orbcomm Inc. Term Loan B                                                                      | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |     65715 | PA      | $55967.32     | 0.01%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Security Services Acquisition Sub Corp              | Security Services Acquisition Sub Corp Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2284546 | PA      | $2231087.43   | 0.52%             | 2024-02-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| HalseyPoint CLO Ltd.                                | HalseyPoint CLO 4 Ltd                                                                         | CUSIP: 40637LAE0<br>LEI: 549300CMJUK1VCINNF57 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $696653.33    | 0.16%             | 2034-04-20      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                               | Nabors Industries Inc                                                                         | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    153000 | PA      | $145902.33    | 0.03%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                                        | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    227000 | PA      | $192371.72    | 0.04%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                            | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $16938.60     | 0.00%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                            | CUSIP: 86765BAV1<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127058.61    | 0.03%             | 2047-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                                         | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     53000 | PA      | $41748.10     | 0.01%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                | Country Garden Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $106000.00    | 0.02%             | 2030-08-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                         | Mcdermott International Ltd                                                                   | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |      2158 | NS      | $690.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Government Services Holdings LLC            | Amentum Government Services Holdings LLC 2022 Term Loan                                       | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |     31831 | PA      | $30945.99     | 0.01%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                 | Bangkok Bank PCL/Hong Kong                                                                    | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $166725.00    | 0.04%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Limited                         | Castlelake Aviation Limited Term Loan B                                                       | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |     75070 | PA      | $74305.61     | 0.02%             | 2026-10-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                   | Waste Pro USA Inc                                                                             | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    273000 | PA      | $241086.30    | 0.06%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                     | Discovery Purchaser Corporation Term Loan                                                     | CUSIP: 000000000<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |     60000 | PA      | $54555.00     | 0.01%             | 2029-10-04      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                   | Delta TopCo, Inc. 2020 2nd Lien Term Loan                                                     | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14000 | PA      | $10902.50     | 0.00%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                 | Avianca Midco 2 PLC                                                                           | CUSIP: 05368PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    222110 | PA      | $162140.30    | 0.04%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                             | Invesco Senior Loan ETF                                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |      2104 | NS      | $43195.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                           | Hess Corp                                                                                     | CUSIP: 42809HAH0<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    248000 | PA      | $236756.53    | 0.06%             | 2047-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                             | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B                                          | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49115 | PA      | $47623.72     | 0.01%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                 | Virtusa Corporation First Lien Term Loan B                                                    | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |     23580 | PA      | $22695.75     | 0.01%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                                | SMG US Midco 2, Inc. 2020 Term Loan                                                           | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33199 | PA      | $32258.38     | 0.01%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                                  | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $53506.20     | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Electronics for Imaging, Inc.                       | Electronics for Imaging, Inc. Term Loan                                                       | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |   2417667 | PA      | $1602792.36   | 0.37%             | 2026-07-23      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Arrow Purchaser Inc                                 | Arrow Purchaser Inc Term Loan                                                                 | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982454 | PA      | $982453.94    | 0.23%             | 2026-04-15      | Floating      | 11.45%                | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                                         | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    243000 | PA      | $232382.74    | 0.05%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VERSCEND INTERMEDIATE HOLDING                       | VERSCEND INTERMEDIATE HOLDING                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        33 | NS      | $40745.09     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                          | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13086.41     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDCO GB SASU                                       | Midco GB SASU                                                                                 | CUSIP: 000000000<br>LEI: 9845002EBFE6FE882F65 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $144506.19    | 0.03%             | 2027-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                               | Planview Parent, Inc. 2nd Lien Term Loan                                                      | CUSIP: 000000000<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |     76000 | PA      | $67260.00     | 0.02%             | 2028-12-18      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                                  | Whitebox Clo I Ltd                                                                            | CUSIP: 96467FAL4<br>LEI: 549300E4AC0513DYO913 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1931405.20   | 0.45%             | 2032-07-24      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2018 Term Loan B7                                                                 | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     31694 | PA      | $30715.13     | 0.01%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings, LLC                  | Maravai Intermediate Holdings, LLC 2022 Term Loan B                                           | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |     78241 | PA      | $76676.35     | 0.02%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                     | Aimbridge Acquisition Co., Inc. 2019 Term Loan B                                              | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |      7343 | PA      | $6634.00      | 0.00%             | 2026-02-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Keep Truckin, Inc                                   | Keep Truckin, Inc Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1986000.00   | 0.46%             | 2024-10-05      | Floating      | 11.63%                | No            |                  3 | On Loan: No      |
| GeoStabilization International, LLC                 | GeoStabilization International, LLC Term Loan                                                 | CUSIP: 37255QAB2<br>LEI: 254900SMSWVXNTWZC917 | Long             | LON              | CORP              | US        |    972292 | PA      | $913954.68    | 0.21%             | 2025-12-19      | Variable      | 9.66%                 | No            |                  3 | On Loan: No      |
| Syndigo LLC                                         | Syndigo LLC 2020 2nd Lien Term Loan                                                           | CUSIP: 87167XAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1540000.00   | 0.36%             | 2028-12-15      | Floating      | 13.21%                | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $184499.30    | 0.04%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SSH Group Holdings, Inc.                            | SSH Group Holdings, Inc. 2018 1st Lien Term Loan                                              | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32832 | PA      | $31981.61     | 0.01%             | 2025-07-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                          | Mattel Inc                                                                                    | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52909.43     | 0.01%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                            | LCM Investments Holdings II LLC                                                               | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     91000 | PA      | $72871.76     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                                   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14570.42     | 0.00%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc.                      | Catalent Pharma Solutions Inc. 2021 Term Loan B3                                              | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |    156062 | PA      | $153282.48    | 0.04%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                                                            | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78212.25     | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                         | ION Trading Finance Limited 2021 USD Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     15760 | PA      | $14904.39     | 0.00%             | 2028-04-03      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                               | Palmer Square CLO 2022-1 Ltd                                                                  | CUSIP: 69689QAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $940490.70    | 0.22%             | 2035-04-20      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                    | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan                                      | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82170 | PA      | $79088.63     | 0.02%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                                  | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4150000 | PA      | $3880250.00   | 0.91%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PT PAKUWON JATI                                     | Pakuwon Jati Tbk PT                                                                           | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $175975.00    | 0.04%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                    | HealthEquity Inc                                                                              | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    161000 | PA      | $140697.90    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                              | AthenaHealth Group Inc                                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    662000 | PA      | $487849.10    | 0.11%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                                                           | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4623.32      | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IT Parent, LLC                                      | IT Parent, LLC 2021 Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313648 | PA      | $293261.11    | 0.07%             | 2026-09-30      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                              | Star Energy Geothermal Wayang Windu Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    162160 | PA      | $152967.56    | 0.04%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                            | SK Invictus Intermediate II Sarl                                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     96000 | PA      | $78720.00     | 0.02%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                     | Whatabrands LLC 2021 Term Loan B                                                              | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    112405 | PA      | $108494.09    | 0.03%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                                       | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $149948.64    | 0.04%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GIFT CITY                                 | Axis Bank Ltd/Gift City                                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $172000.00    | 0.04%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                           | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1261304.51   | 0.29%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4561.19      | 0.00%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Integrate.com Inc                                   | Integrate.com Inc Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266667 | PA      | $258627.47    | 0.06%             | 2027-12-15      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Oscar AcquisitionCo, LLC                            | Oscar AcquisitionCo, LLC Term Loan B                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |     57519 | PA      | $54319.64     | 0.01%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                         | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17667.64     | 0.00%             | 2028-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                                     | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5144.95      | 0.00%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Freedom Financial Network Funding, LLC              | Freedom Financial Network Funding, LLC 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $364687.50    | 0.09%             | 2027-09-21      | Variable      | 13.95%                | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                                 | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    230000 | PA      | $204774.75    | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                         | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $151336.38    | 0.04%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                            | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                                | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $27540.41     | 0.01%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GC CHAMPION ACQUISITION LLC                         | GC CHAMPION ACQUISITION LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48487 | PA      | $47080.67     | 0.01%             | 2028-08-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                            | Aretec Escrow Issuer Inc                                                                      | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13203.73     | 0.00%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                            | Weatherford International Ltd                                                                 | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     86000 | PA      | $82586.51     | 0.02%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                             | K Hovnanian Enterprises Inc                                                                   | CUSIP: 48251UAF5<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56640.00     | 0.01%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                | CITGO Petroleum Corp                                                                          | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49157.64     | 0.01%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                       | CommScope Inc                                                                                 | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     77000 | PA      | $55044.90     | 0.01%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Oak Purchaser, Inc.                                 | Oak Purchaser, Inc. Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    287831 | PA      | $278620.11    | 0.07%             | 2028-04-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                            | Altice France Holding SA                                                                      | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $228750.00    | 0.05%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                   | Kingpin Intermediate Holdings LLC 2018 Term Loan B                                            | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |     69668 | PA      | $69493.88     | 0.02%             | 2024-07-03      | Floating      | 7.89%                 | No            |                  3 | On Loan: No      |
| Vertical US Newco Inc                               | Vertical US Newco Inc Term Loan B                                                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    111819 | PA      | $107416.52    | 0.03%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                                                            | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50799.97     | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                     | Lamb Weston Holdings Inc                                                                      | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39316.50     | 0.01%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                               | Tempo Acquisition LLC 2022 Term Loan B                                                        | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    235362 | PA      | $234420.59    | 0.05%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                       | Adient US LLC 2021 Term Loan B                                                                | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |     59100 | PA      | $58379.57     | 0.01%             | 2028-04-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                              | Nationstar Mortgage Holdings Inc                                                              | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $18536.10     | 0.00%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                  | Wand NewCo 3, Inc. 2020 Term Loan                                                             | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    144398 | PA      | $136610.52    | 0.03%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                             | LCPR Senior Secured Financing DAC                                                             | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $165681.63    | 0.04%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SUPERGOOP LLC                                       | Supergoop LLC Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1188000 | PA      | $1146776.40   | 0.27%             | 2028-12-22      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| SRS Distribution Inc.                               | SRS Distribution Inc. 2022 Incremental Term Loan                                              | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |     88332 | PA      | $84246.17     | 0.02%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                               | GYP Holdings III Corp                                                                         | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32658.71     | 0.01%             | 2029-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                              | Williams Scotsman International Inc                                                           | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     46000 | PA      | $41515.00     | 0.01%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERCHHQ LLC                                         | PERCHHQ LLC TERM LOAN                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3134926 | PA      | $2912346.44   | 0.68%             | 2025-10-15      | Floating      | 13.20%                | No            |                  3 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                             | Global Aircraft Leasing Co Ltd                                                                | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     34946 | PA      | $29711.79     | 0.01%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    344000 | PA      | $304978.36    | 0.07%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Smarsh, Inc.                                        | Smarsh, Inc. 2022 Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95238 | PA      | $90952.39     | 0.02%             | 2029-02-16      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                                | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     89000 | PA      | $73318.20     | 0.02%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                              | Pacific Gas and Electric Co                                                                   | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    310000 | PA      | $229468.31    | 0.05%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                         | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $105302.53    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                        | SM Energy Co                                                                                  | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16319.84     | 0.00%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods, LLC                              | UTZ Quality Foods, LLC 2021 Term Loan B                                                       | CUSIP: 91809EAE1<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    126803 | PA      | $125396.92    | 0.03%             | 2028-01-20      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                                  | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     13000 | PA      | $9783.02      | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                 | White Cap Buyer LLC                                                                           | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $393579.01    | 0.09%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                                         | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12128.20     | 0.00%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alphasense,Inc.                                     | Alphasense,Inc. 2022 Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $495500.00    | 0.12%             | 2027-03-11      | Variable      | 11.44%                | No            |                  3 | On Loan: No      |
| Filtration Group Corporation                        | Filtration Group Corporation 2021 Incremental Term Loan                                       | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    140789 | PA      | $137973.43    | 0.03%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Thrasio, LLC                                        | Thrasio, LLC 2021 2nd Amendment Delayed Draw Term Loan                                        | CUSIP: 88552XAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    961471 | PA      | $847296.22    | 0.20%             | 2026-12-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ARROW PURCHASER INC                                 | ARROW PURCHASER INC REVOLVER                                                                  | CUSIP: 00160KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102339 | PA      | $102338.95    | 0.02%             | 2026-04-15      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| BANK OF EAST ASIA LTD                               | Bank of East Asia Ltd/The                                                                     | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $229578.13    | 0.05%             | 2024-09-19      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                                   | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     49000 | PA      | $49122.50     | 0.01%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                                            | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $257693.29    | 0.06%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PAI Holdco, Inc.                                    | PAI Holdco, Inc. 2020 Term Loan B                                                             | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |     58713 | PA      | $51484.44     | 0.01%             | 2027-10-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Streamland Media Midco LLC                          | Streamland Media Midco LLC 2022 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75810 | PA      | $72322.74     | 0.02%             | 2025-07-28      | Variable      | 11.11%                | No            |                  3 | On Loan: No      |
| CDK Global, Inc.                                    | CDK Global, Inc. 2022 USD Term Loan B                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61000 | PA      | $60375.97     | 0.01%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                      | TransAlta Corp                                                                                | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23489.47     | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                   | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                                 | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95351 | PA      | $81167.95     | 0.02%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Acquia, Inc.                                        | Acquia, Inc. Revolver                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35951 | PA      | $35950.58     | 0.01%             | 2025-10-31      | Floating      | 12.18%                | No            |                  3 | On Loan: No      |
| AQGEN ISLAND HOLDINGS, INC.                         | AqGen Island Holdings, Inc. Term Loan                                                         | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161279 | PA      | $153686.22    | 0.04%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                         | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $323206.80    | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                      | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $889.28       | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                         | Crocs, Inc. Term Loan B                                                                       | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |     80757 | PA      | $79040.87     | 0.02%             | 2029-02-20      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                         | City Football Group Limited Term Loan                                                         | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |     79056 | PA      | $73720.17     | 0.02%             | 2028-07-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc. 2018 Term Loan B                                                      | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     68000 | PA      | $65237.84     | 0.02%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                            | Consolidated Communications Inc                                                               | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    146000 | PA      | $113450.87    | 0.03%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                            | Cloud Software Group Holdings Inc                                                             | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1739310.72   | 0.41%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                                   | Citgo Holding Inc                                                                             | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   4360000 | PA      | $4349849.35   | 1.02%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                            | Prime Security Services Borrower LLC / Prime Finance Inc                                      | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14437.50     | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                       | APX Group Inc                                                                                 | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    220000 | PA      | $211761.00    | 0.05%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                             | Pakistan Government International Bond                                                        | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    300000 | PA      | $120033.00    | 0.03%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                               | Melco Resorts Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183537.50    | 0.04%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                | Ascend Learning, LLC 2021 2nd Lien Term Loan                                                  | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    129000 | PA      | $110133.75    | 0.03%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                 | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                                                 | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155704 | PA      | $155326.70    | 0.04%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLD                            | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc                        | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22250.00     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                     | Madison IAQ LLC Term Loan                                                                     | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    194255 | PA      | $180294.22    | 0.04%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                       | RealPage, Inc 1st Lien Term Loan                                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    319155 | PA      | $302878.09    | 0.07%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US ULTRA BOND CBT MAR23                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -6 | NC      | $44991.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                           | Park Hotels & Resorts Inc                                                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    157000 | NS      | $1851030.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electron BidCo Inc.                                 | Electron BidCo Inc. 2021 Term Loan                                                            | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158539 | PA      | $154139.16    | 0.04%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc. 2019 Term Loan B                                                               | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |     27456 | PA      | $27143.49     | 0.01%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| A-L Parent LLC                                      | A-L Parent LLC 2016 1st Lien Term Loan                                                        | CUSIP: 00165HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65502 | PA      | $48775.53     | 0.01%             | 2023-12-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                              | Clydesdale Acquisition Holdings Inc                                                           | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    276000 | PA      | $262407.12    | 0.06%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                          | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11192.09     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Superman Holdings LLC                               | Superman Holdings LLC Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69807 | PA      | $68619.90     | 0.02%             | 2026-08-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ING GROEP NV                                        | ING Groep NV                                                                                  | CUSIP: 456837AY9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    572000 | PA      | $416770.24    | 0.10%             | 2027-05-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                         | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $64380.04     | 0.02%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                       | Life Time Inc                                                                                 | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     51000 | PA      | $47455.50     | 0.01%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                          | Triton Water Holdings, Inc Term Loan                                                          | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    208470 | PA      | $193147.42    | 0.05%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                           | Crocs Inc                                                                                     | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24448.50     | 0.01%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RSC Acquisition, Inc.                               | RSC Acquisition, Inc. 2020 Incremental Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    806441 | PA      | $780231.70    | 0.18%             | 2026-10-30      | Variable      | 10.08%                | No            |                  3 | On Loan: No      |
| Applied Systems, Inc.                               | Applied Systems, Inc. 2021 2nd Lien Term Loan                                                 | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     26571 | PA      | $26271.69     | 0.01%             | 2025-09-19      | Variable      | 11.33%                | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                    | Proofpoint, Inc. 1st Lien Term Loan                                                           | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |     86443 | PA      | $82936.83     | 0.02%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                             | Albion Financing 3 SARL USD Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     63850 | PA      | $60205.44     | 0.01%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Nordam Group Inc, The                               | Nordam Group Inc, The Term Loan B                                                             | CUSIP: 65557PAD6<br>LEI: 5493002LT07L4NHXC089 | Long             | LON              | CORP              | US        |     24062 | PA      | $18648.44     | 0.00%             | 2026-04-09      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1)                                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  20800000 | OU      | $-161582.99   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                               | NGL Energy Operating LLC / NGL Energy Finance Corp                                            | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $32054.09     | 0.01%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OpenMarket Inc.                                     | OpenMarket Inc. Term Loan                                                                     | CUSIP: 68373KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4443748 | PA      | $4303325.81   | 1.00%             | 2026-09-17      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| CBI-Gator Acquisition LLC                           | CBI-Gator Acquisition LLC Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536588 | PA      | $507612.09    | 0.12%             | 2027-10-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Alcami Corporation                                  | Alcami Corporation 2022 Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |      5936 | PA      | $5936.07      | 0.00%             | 2028-12-21      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | Encompass Health Corp                                                                         | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8781.42      | 0.00%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                | Ascend Learning, LLC 2021 Term Loan                                                           | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     42587 | PA      | $40191.16     | 0.01%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Quorum Health Corporation                           | Quorum Health Corporation 2020 Term Loan                                                      | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   1372928 | PA      | $939316.18    | 0.22%             | 2025-04-29      | Floating      | 12.03%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                              | Sunoco LP / Sunoco Finance Corp                                                               | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1969.40      | 0.00%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                            | Pattern Energy Operations LP / Pattern Energy Operations Inc                                  | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $41245.19     | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spartan Bidco Pty Ltd                               | Spartan Bidco Pty Ltd Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    230769 | PA      | $224123.08    | 0.05%             | 2028-01-24      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Filtration Group Corporation                        | Filtration Group Corporation 2018 1st Lien Term Loan                                          | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |     97378 | PA      | $96201.35     | 0.02%             | 2025-03-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                                                                | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2970.94      | 0.00%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAACK TECHNOLOGIES INC                             | Traack Technologies Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $487300.00    | 0.11%             | 2025-09-15      | Variable      | 11.49%                | No            |                  3 | On Loan: No      |
| CHART INDUSTRIES INC                                | Chart Industries Inc                                                                          | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148782.92    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                            | MajorDrive Holdings IV LLC                                                                    | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     44000 | PA      | $32832.40     | 0.01%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COLONY DISPLAY LLC                                  | Colony Display LLC Delayed Draw Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    667921 | PA      | $619162.67    | 0.14%             | 2026-06-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CivicPlus LLC                                       | CivicPlus LLC Delayed Draw Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361151 | PA      | $351507.86    | 0.08%             | 2027-08-24      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Gardner Denver, Inc.                                | Gardner Denver, Inc. 2020 USD Term Loan B2                                                    | CUSIP: 365556AT6<br>LEI: 549300MJL50HVCB7RP74 | Long             | LON              | CORP              | US        |     64549 | PA      | $63944.35     | 0.01%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                | WR Grace Holdings LLC                                                                         | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $128488.85    | 0.03%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                                     | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3052000 | PA      | $3174080.00   | 0.74%             | 2082-10-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                          | Terex Corp                                                                                    | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    101000 | PA      | $90773.75     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER INC                                 | HomeRenew Buyer Inc Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2137607 | PA      | $2067066.15   | 0.48%             | 2027-11-19      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-10

**Name of Applicant:** BlackRock Credit Strategies Fund

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer