# EDGAR Filing Document

**Accession Number:** 0001289213
**File Stem:** 0001752724-23-070320
**Filing Date:** 2023-3
**Character Count:** 205618
**Document Hash:** 630690f6ed9c257044fe9ebfac01c5bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070320.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Floating Rate Income Opportunity Fund
- **CENTRAL INDEX KEY:** 0001289213
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21579
- **FILM NUMBER:** 23770636

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Floating Rate Income Fund 2
- **DATE OF NAME CHANGE:** 20040504

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Floating Rate Income Opportunity Fund

- **b. Investment Company Act file number:** 811-21579

- **c. CIK number of Registrant:** 0001289213

- **d. LEI of Registrant:** 6TG15UBKG3HMZ9US3I68

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Floating Rate Income Opportunity Fund

- **c. LEI of Series:** 6TG15UBKG3HMZ9US3I68

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $645572772.00

**Total Liabilities:** $272216384.00

**Net Assets:** $373356388.00

**Delayed Delivery Securities:** $33748271.00

**Cash Not Reported:** $137362.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -2168.49000000 | **5-Year:** -7544.98000000 | **10-Year:** -4196.46000000 | **30-Year:** -4398.56000000

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

- **3-Month:** -92.86000000 | **1-Year:** -30383.34000000 | **5-Year:** -144005.75000000 | **10-Year:** -20152.83000000 | **30-Year:** -56.76000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.71%                | -0.62%               | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2719666.36             | $6109460.78                                |
| Month 2  | $-2687783.51             | $-2844796.42                               |
| Month 3  | $-3081687.36             | $14151919.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $212461.45    | 0.06%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHECKOUT HOLDINGS CORP                         | Checkout Holding Corp., Last Out Term Loan                                      | CUSIP: 14886MAN1<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |    903426 | PA      | $207787.97    | 0.06%             | 2023-08-15      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods, Inc., Term Loan B                                                     | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   1072244 | PA      | $1075075.17   | 0.29%             | 2028-11-22      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan E                                                    | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1846719 | PA      | $1845564.32   | 0.49%             | 2025-05-30      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   3645750 | PA      | $3615800.16   | 0.97%             | 2027-12-15      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                              | Battalion CLO XI Ltd                                                            | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $221103.50    | 0.06%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS Styrolution US Holding LLC, Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    705339 | PA      | $705162.87    | 0.19%             | 2026-01-29      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1076327.42   | 0.29%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                       | Alterra Mountain Company, Term Loan B1                                          | CUSIP: 46124CAB3<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     68388 | PA      | $68394.93     | 0.02%             | 2024-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Global Education Holdings, LLC, Term Loan                           | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1887621 | PA      | $1810700.65   | 0.48%             | 2028-07-30      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    365730 | PA      | $340573.29    | 0.09%             | 2027-04-15      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Cineworld Warrant                              | Cineworld Warrant                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    138768 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS                            | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   2221875 | PA      | $2206599.61   | 0.59%             | 2028-08-23      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                         | Greeneden U.S. Holdings II, LLC, Term Loan B4                                   | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3072999 | PA      | $3023385.60   | 0.81%             | 2027-12-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc., Term Loan B3                                    | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |    602154 | PA      | $601275.20    | 0.16%             | 2028-02-22      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $21487.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                              | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    996703 | PA      | $948582.56    | 0.25%             | 2028-06-04      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response, Inc., Term Loan                                        | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    296141 | PA      | $219144.50    | 0.06%             | 2025-03-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                  | Adient US LLC, Term Loan B                                                      | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    609816 | PA      | $609054.11    | 0.16%             | 2028-04-08      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                            | Anticimex International AB, Term Loan B1                                        | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |    495000 | PA      | $491287.50    | 0.13%             | 2028-11-16      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                  | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    174788 | NS      | $1398.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                            | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    426420 | PA      | $369158.58    | 0.10%             | 2028-05-17      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| SOPHIA LP                                      | Sophia, L.P., Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1698664 | PA      | $1676836.30   | 0.45%             | 2027-10-07      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO LLC                                   | ZoomInfo LLC, Term Loan B                                                       | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   2151283 | PA      | $2161588.01   | 0.58%             | 2026-02-01      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                               | Finastra USA, Inc., Term Loan, First Lien                                       | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   3601509 | PA      | $3393306.22   | 0.91%             | 2024-06-13      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| IQOR US INC                                    | iQor US Inc., Second Out Term Loan                                              | CUSIP: 46264NAL7<br>LEI: 549300LKMK4MMQCMDH78 | Long             | LON              | CORP              | US        |    598554 | PA      | $433951.90    | 0.12%             | 2025-11-19      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B3                                            | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1493158 | PA      | $1492270.07   | 0.40%             | 2025-04-16      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| DRIVEN HOLDINGS LLC                            | Driven Holdings, LLC, Term Loan B                                               | CUSIP: N/A<br>LEI: 2549009H8IC4YXR5FV18       | Long             | LON              | CORP              | US        |    337450 | PA      | $330982.77    | 0.09%             | 2028-12-17      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $3786950.00   | 1.01%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                       | Asplundh Tree Expert, LLC, Term Loan B                                          | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252355 | PA      | $252413.89    | 0.07%             | 2027-09-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                     | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |   1188562 | PA      | $1189121.12   | 0.32%             | 2026-10-31      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH INC                          | Carestream Health, Inc., Term Loan                                              | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |   2010796 | PA      | $1471228.94   | 0.39%             | 2027-09-30      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q134<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      2243 | NS      | $56075.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERATON CORP                                   | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    964612 | PA      | $961236.32    | 0.26%             | 2028-02-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | Broadstreet Partners, Inc., Term Loan B2                                        | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    740625 | PA      | $730904.30    | 0.20%             | 2027-01-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                      | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    855000 | PA      | $828815.63    | 0.22%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                         | Maxar Technologies Ltd., Term Loan B                                            | CUSIP: BL3925007<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |   3422800 | PA      | $3429457.35   | 0.92%             | 2029-06-09      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                          | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1740865 | PA      | $1718555.47   | 0.46%             | 2026-03-05      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636671 | PA      | $1524730.78   | 0.41%             | 2027-12-01      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $1877046.00   | 0.50%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3721875 | PA      | $3720702.61   | 1.00%             | 2028-10-14      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                          | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50560 | NS      | $7230.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US RADIOLOGY SPECIALISTS                       | US Radiology Specialists, Inc., Term Loan                                       | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1871347 | PA      | $1791824.57   | 0.48%             | 2027-12-15      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                          | Astra Acquisition Corp., Term Loan, First Lien                                  | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1519368 | PA      | $1347170.56   | 0.36%             | 2028-10-22      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| VIANT MEDICAL HOLDINGS                         | Viant Medical Holdings, Inc., Term Loan, First Lien                             | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   1661146 | PA      | $1511933.72   | 0.40%             | 2025-07-02      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| GILBERT PARK CLO LTD                           | Gilbert Park CLO Ltd                                                            | CUSIP: 375414AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $662550.75    | 0.18%             | 2030-10-15      | Variable      | 11.19%                | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Opportunities                  | Goldentree Loan Opportunities IX Ltd                                            | CUSIP: 38123GAG1<br>LEI: 549300IOBSI2NBFBJX90 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $472540.00    | 0.13%             | 2029-10-29      | Variable      | 10.46%                | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                           | Ryan Specialty Group, LLC, Term Loan                                            | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    488750 | PA      | $488903.96    | 0.13%             | 2027-09-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection, LLC, Term Loan B1                                    | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   3320749 | PA      | $3324733.48   | 0.89%             | 2025-07-20      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Corp., Term Loan B                                      | CUSIP: 35906EAQ3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | LON              | CORP              | US        |   2824186 | PA      | $2775864.57   | 0.74%             | 2027-10-08      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| APTTUS CORP                                    | Apttus Corporation, Term Loan                                                   | CUSIP: 03835XAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    688841 | PA      | $671192.73    | 0.18%             | 2028-05-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| JO-ANN STORES INC                              | Jo-Ann Stores, Inc., Term Loan B1                                               | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |   1597397 | PA      | $934477.19    | 0.25%             | 2028-06-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| GARDNER DENVER INC                             | Gardner Denver, Inc., Term Loan B2                                              | CUSIP: 365556AT6<br>LEI: 549300MJL50HVCB7RP74 | Long             | LON              | CORP              | US        |   1689787 | PA      | $1687219.01   | 0.45%             | 2027-02-28      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                 | B.C. Unlimited Liability Company, Term Loan B4                                  | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  14935887 | PA      | $14801239.96  | 3.96%             | 2026-11-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                           | Epicor Software Corporation, Term Loan                                          | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   4605372 | PA      | $4531202.71   | 1.21%             | 2027-07-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H                    | Axalta Coating Systems Dutch Holding B B.V, Term Loan B                         | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1407875.00   | 0.38%             | 2029-12-08      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| SEATTLE SPINCO INC                             | Seattle Spinco, Inc., Term Loan B3                                              | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   4255020 | PA      | $4252360.31   | 1.14%             | 2024-06-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                              | MLN US HoldCo LLC, Term Loan, First Lien                                        | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1997919 | PA      | $593551.83    | 0.16%             | 2025-11-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| CHECKOUT HOLDINGS CORP                         | Checkout Holding Corp., First Out Term Loan                                     | CUSIP: 14886MAM3<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |    452003 | PA      | $355577.03    | 0.10%             | 2023-02-15      | Variable      | 11.92%                | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                       | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191842 | PA      | $1166217.51   | 0.31%             | 2027-10-01      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                  | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    830000 | PA      | $821700.00    | 0.22%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                          | AAdvantage Loyalty IP Ltd., Term Loan                                           | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1967287 | PA      | $2023226.87   | 0.54%             | 2028-04-20      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3004741 | PA      | $2234776.04   | 0.60%             | 2025-10-02      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                               | Flatiron CLO 19 Ltd                                                             | CUSIP: 33883KAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $903762.00    | 0.24%             | 2034-11-16      | Variable      | 10.74%                | Yes           |                  2 | On Loan: No      |
| GULF FINANCE LLC                               | Gulf Finance, LLC, Term Loan                                                    | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |   2547770 | PA      | $2490445.24   | 0.67%             | 2026-08-25      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc., Term Loan B                                    | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |    356506 | PA      | $342468.24    | 0.09%             | 2026-03-31      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 50 Senior Loan Fund                                                      | CUSIP: 262431AG4<br>LEI: 5493008NBEE3C4AF3K95 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $715420.00    | 0.19%             | 2030-07-15      | Variable      | 11.05%                | Yes           |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236232 | PA      | $238984.53    | 0.06%             | 2023-09-09      | Variable      | 14.46%                | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                 | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   4659000 | PA      | $1716561.96   | 0.46%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | Elanco Animal Health Incorporated, Term Loan B                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    771617 | PA      | $760621.73    | 0.20%             | 2027-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | Athenahealth, Inc., Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |    818621 | PA      | $778030.03    | 0.21%             | 2029-01-27      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN                       | Mileage Plus Holdings LLC, Term Loan B                                          | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    930600 | PA      | $971839.54    | 0.26%             | 2027-06-20      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| VYAIRE MEDICAL INC                             | Vyaire Medical, Inc., Term Loan B                                               | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |    670946 | PA      | $487278.19    | 0.13%             | 2025-04-16      | Variable      | 9.52%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | Citgo Petroleum Corp                                                            | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1031243.20   | 0.28%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3809000 | PA      | $2656777.50   | 0.71%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG Intermediate Holdings 2 LLC, Term Loan, Second Lien                         | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    320000 | PA      | $296201.60    | 0.08%             | 2029-12-20      | Variable      | 10.66%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    706000 | PA      | $643949.82    | 0.17%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES                       | ExGen Renewables IV, LLC, Term Loan                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    853289 | PA      | $853356.98    | 0.23%             | 2027-12-15      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                       | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   5013726 | PA      | $4963939.54   | 1.33%             | 2029-01-27      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| LCPR LOAN FINANCING LLC                        | LCPR Loan Financing LLC, Term Loan B                                            | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18007 | PA      | $18029.93     | 0.00%             | 2028-10-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                             | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    744375 | PA      | $741583.59    | 0.20%             | 2028-12-08      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO                    | Scientific Games International, Inc., Term Loan                                 | CUSIP: BL3898659<br>LEI: 529900JXALYBOHXKFM62 | Long             | LON              | CORP              | US        |   2907390 | PA      | $2908422.12   | 0.78%             | 2029-04-07      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings, Inc., Term Loan B                               | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8424055 | PA      | $8034442.21   | 2.15%             | 2026-08-21      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    536000 | PA      | $468968.31    | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY                                     | USI, Inc., Term Loan                                                            | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2658338 | PA      | $2661992.71   | 0.71%             | 2029-11-16      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                          | Intelsat Jackson Holdings S.A., Term Loan B                                     | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |   3398475 | PA      | $3351507.67   | 0.90%             | 2029-01-27      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| KESTREL BIDCO INC                              | Kestrel Bidco Inc., Term Loan B                                                 | CUSIP: N/A<br>LEI: 5493004LHNGMD0JHE251       | Long             | LON              | CORP              | CA        |   3314028 | PA      | $3192038.92   | 0.85%             | 2026-12-11      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL L                       | Outfront Media Capital LLC, Term Loan B                                         | CUSIP: 12505MAF3<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    323000 | PA      | $320173.75    | 0.09%             | 2026-11-18      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| PHYSICIAN PARTNERS LLC                         | Physician Partners LLC, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    549865 | PA      | $527801.62    | 0.14%             | 2029-02-01      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1414260.00   | 0.38%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORE & MAIN LP                                 | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    985000 | PA      | $984537.05    | 0.26%             | 2028-06-10      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICE                       | Osmose Utilities Services, Inc., Term Loan                                      | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   1004868 | PA      | $970220.24    | 0.26%             | 2028-06-22      | Variable      | 7.82%                 | 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        |   1019000 | PA      | $998660.26    | 0.27%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERAT                       | Grifols Worldwide Operations USA, Inc., Term Loan B                             | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3122086 | PA      | $3071133.40   | 0.82%             | 2027-11-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                               | Sunshine Investments B.V., Term Loan                                            | CUSIP: BL3903723<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $1990000.00   | 0.53%             | 2029-05-05      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                   | Griffon Corporation, Term Loan B                                                | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    184500 | PA      | $184015.69    | 0.05%             | 2029-01-19      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                    | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |     88737 | PA      | $79419.93     | 0.02%             | 2026-02-09      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3667294 | PA      | $642711.58    | 0.17%             | 2025-02-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3903004<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    110526 | PA      | $109835.53    | 0.03%             | 2029-04-12      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    534000 | PA      | $506944.84    | 0.14%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services PE LLC                     | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |      5616 | NS      | $57215.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAM2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1165000 | PA      | $1184921.50   | 0.32%             | 2026-07-08      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc., Term Loan                                                | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    351450 | PA      | $339553.42    | 0.09%             | 2028-06-04      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| OCKENFELS GROUP GMBH & C                       | Birkenstock GmbH & Co. KG, Term Loan B                                          | CUSIP: BL3604495<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |   1351420 | PA      | $1349940.20   | 0.36%             | 2028-04-28      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUC                       | Reynolds Consumer Products LLC, Term Loan                                       | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    427072 | PA      | $426885.74    | 0.11%             | 2027-02-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $769513.50    | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC, Term Loan B                                                | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   2150731 | PA      | $2137289.35   | 0.57%             | 2027-02-08      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B7                                                       | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    568026 | PA      | $563010.36    | 0.15%             | 2024-11-03      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |     33231 | NS      | $216001.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan B, First Lien                               | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1791000 | PA      | $1752565.14   | 0.47%             | 2028-07-30      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2734000 | PA      | $2610751.28   | 0.70%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Company LLC, Term Loan B3, First Lien                         | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    878909 | PA      | $878223.83    | 0.24%             | 2025-12-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    738750 | PA      | $708546.21    | 0.19%             | 2028-06-21      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                               | CIFC Funding 2019-I Ltd                                                         | CUSIP: 12553BAA9<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $464300.00    | 0.12%             | 2032-04-20      | Variable      | 7.89%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                      | Pacific Gas & Electric Company, Term Loan                                       | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    518670 | PA      | $518864.58    | 0.14%             | 2025-06-23      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global, Inc., Term Loan Z                                                 | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |   1734815 | PA      | $1733635.59   | 0.46%             | 2026-07-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                               | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $352000.00    | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                         | Rockford Tower CLO 2017-3 Ltd                                                   | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |    833000 | PA      | $700870.37    | 0.19%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Cumulus Media Inc                              | Cumulus Media Inc                                                               | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $46.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                     | Avis Budget Car Rental, LLC, Term Loan B                                        | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   1974969 | PA      | $1952997.75   | 0.52%             | 2027-08-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    534000 | PA      | $509970.00    | 0.14%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | Commscope Inc                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    900000 | PA      | $749124.00    | 0.20%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corporation, Term Loan                                                      | CUSIP: 62886VAP5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | LON              | CORP              | US        |    576451 | PA      | $575010.06    | 0.15%             | 2026-08-28      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | Charter Communications Operating, LLC, Term Loan B2                             | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2673500 | PA      | $2667885.26   | 0.71%             | 2027-02-01      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                             | Quorum Health Corporation, Term Loan                                            | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    165407 | PA      | $117094.10    | 0.03%             | 2025-04-29      | Variable      | 12.98%                | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                             | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: L2000AAC4<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | LU        |    573021 | PA      | $572949.76    | 0.15%             | 2026-10-31      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                        | ICON Luxembourg S.A.R.L., Term Loan                                             | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |    842949 | PA      | $844007.29    | 0.23%             | 2028-07-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                  | Diamond (BC) B.V., Term Loan B                                                  | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |    778140 | PA      | $771265.13    | 0.21%             | 2028-09-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| EQUINOX HOLDINGS INC                           | Equinox Holdings, Inc., Term Loan, First Lien                                   | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   3293350 | PA      | $2571694.99   | 0.69%             | 2024-03-08      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2428 | NS      | $117758.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding, Inc., Term Loan B5                                             | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    478315 | PA      | $478795.70    | 0.13%             | 2027-11-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     17763 | NS      | $237260.12    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIME SECURITY SERVICES BOR                    | Prime Security Services Borrower, LLC, Term Loan                                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    546697 | PA      | $547038.34    | 0.15%             | 2026-09-23      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS                     | AMC Entertainment Holdings, Inc. , Term Loan B                                  | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1548262 | PA      | $920936.91    | 0.25%             | 2026-04-22      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B                             | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988759 | PA      | $1983965.88   | 0.53%             | 2025-08-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan H                                                    | CUSIP: 89364MBU7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1036878 | PA      | $1040118.72   | 0.28%             | 2027-02-22      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan B                                           | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    318646 | PA      | $312604.31    | 0.08%             | 2028-07-30      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6825 | NS      | $291632.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H-FOOD HOLDINGS LLC                            | H Food Holdings LLC, Term Loan B                                                | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    294533 | PA      | $275124.71    | 0.07%             | 2025-05-31      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1217412 | PA      | $1174802.51   | 0.31%             | 2026-01-31      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| IQOR US INC                                    | iQor US Inc., Exit Term Loan                                                    | CUSIP: 46264NAN3<br>LEI: 549300LKMK4MMQCMDH78 | Long             | LON              | CORP              | US        |    216712 | PA      | $215628.54    | 0.06%             | 2027-09-15      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Reynolds Group Holdings Inc. , Term Loan B                                      | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    888750 | PA      | $886417.08    | 0.24%             | 2028-09-24      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                 | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1345000 | PA      | $1176875.00   | 0.32%             | 2025-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global, Inc., Term Loan B                                  | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   4546729 | PA      | $2887173.12   | 0.77%             | 2028-02-09      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies, Inc., Term Loan B, First Lien                                | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   2002321 | PA      | $2006095.54   | 0.54%             | 2025-04-04      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA                        | Ali Group North America Corporation, Term Loan B                                | CUSIP: 01608UAE7<br>LEI: 815600323321F0921705 | Long             | LON              | CORP              | IT        |   2426111 | PA      | $2423842.70   | 0.65%             | 2028-10-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                          | Verscend Holding Corp., Term Loan B                                             | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2223181 | PA      | $2223769.68   | 0.60%             | 2025-08-27      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                                                       | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DE               | CORP              | US        |       314 | NS      | $3438.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan B2                                                       | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   1641065 | PA      | $437450.55    | 0.12%             | 2027-12-15      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: 2138005YBTL32WI3LH04       | Long             | LON              | CORP              | GB        |    868000 | PA      | $137252.50    | 0.04%             | 2023-05-31      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                        | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    950000 | PA      | $888269.00    | 0.24%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2320000 | PA      | $1937200.00   | 0.52%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Catalina Marketing Corp                        | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12030 | NS      | $3007.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc., Term Loan B2B                                   | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    870750 | PA      | $852612.28    | 0.23%             | 2026-09-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                   | Embecta Corp, Term Loan B                                                       | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    409946 | PA      | $403456.22    | 0.11%             | 2029-01-27      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan B                            | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |     15190 | PA      | $11697.03     | 0.00%             | 2024-09-24      | Variable      | 9.99%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $737644.14    | 0.20%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris, Inc., Term Loan B                                                     | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    771000 | PA      | $775217.37    | 0.21%             | 2029-07-06      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc,Term Loan                                                  | CUSIP: 16115EAQ0<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    655000 | PA      | $657456.25    | 0.18%             | 2029-12-08      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                 | DTI Holdco, Inc., Term Loan                                                     | CUSIP: 23358EAF6<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1908965.63   | 0.51%             | 2029-04-21      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Fitness Inc , Term Loan B                                             | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   1110596 | PA      | $1113233.25   | 0.30%             | 2024-12-15      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                       | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   2234541 | PA      | $2177415.26   | 0.58%             | 2028-03-03      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                          | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   2079547 | PA      | $2078621.57   | 0.56%             | 2026-02-08      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corporation, (The), Term Loan C                                           | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    169186 | PA      | $168810.83    | 0.05%             | 2028-06-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                      | Pike Corporation, Term Loan B                                                   | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    380106 | PA      | $379392.81    | 0.10%             | 2028-01-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ARTERRA WINES CANADA INC                       | Arterra Wines Canada, Inc., Term Loan                                           | CUSIP: N/A<br>LEI: 5493000SZ7NOM4G34E58       | Long             | LON              | CORP              | CA        |   1068200 | PA      | $1041158.52   | 0.28%             | 2027-11-25      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples, Inc., Term Loan                                                        | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    537468 | PA      | $504371.04    | 0.14%             | 2026-04-12      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM Technologies, Inc., Term Loan                                               | CUSIP: 87305VAH3<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |   1159181 | PA      | $1159180.51   | 0.31%             | 2024-09-28      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc., Term Loan                                               | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   2645062 | PA      | $2654981.31   | 0.71%             | 2025-05-30      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                               | Gates Global LLC, Term Loan B3                                                  | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1467321 | PA      | $1464636.25   | 0.39%             | 2027-03-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BELK INC                                       | Belk, Inc., Term Loan                                                           | CUSIP: 07783AAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1513489 | PA      | $280941.35    | 0.08%             | 2025-07-31      | Fixed         | 17.44%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   2028499 | PA      | $2026145.91   | 0.54%             | 2026-04-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $482841.30    | 0.13%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                            | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594486.00    | 0.16%             | 2026-05-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                       | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | US        |   3728427 | PA      | $3703092.59   | 0.99%             | 2028-04-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                         | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   3273047 | PA      | $2954743.06   | 0.79%             | 2029-05-10      | Variable      | 11.58%                | No            |                  2 | 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        |    280000 | PA      | $256607.40    | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                             | Bausch & Lomb, Inc., Term Loan                                                  | CUSIP: BL3906049<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   6799753 | PA      | $6632920.76   | 1.78%             | 2027-05-05      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1331026.08   | 0.36%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ALL DAY ACQUISITIONCO LLC                      | 24 Hour Fitness Worldwide, Inc., Exit Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    164906 | PA      | $90698.39     | 0.02%             | 2026-09-29      | Variable      | 18.73%                | No            |                  2 | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan                              | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |    612194 | PA      | $471083.09    | 0.13%             | 2027-09-30      | Variable      | 10.24%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                              | Magnetite XXVII Ltd                                                             | CUSIP: 55955FAE5<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $229496.25    | 0.06%             | 2034-10-20      | Variable      | 10.81%                | Yes           |                  2 | On Loan: No      |
| MISSION BROADCASTING INC                       | Mission Broadcasting, Inc., Term Loan B                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408775 | PA      | $406733.17    | 0.11%             | 2028-06-03      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Transocean Ltd                                 | Transocean Ltd                                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     63862 | NS      | $430429.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1217916.00   | 0.33%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metro-Goldwyn-Mayer Inc                        | Metro-Goldwyn-Mayer Inc                                                         | CUSIP: 591610100<br>LEI: 8JA4NT75BITP5LG6P072 | Long             | EC               | CORP              | US        |     23363 | NS      | $103965.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3899012<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    239474 | PA      | $237976.97    | 0.06%             | 2029-04-12      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC, Term Loan Q                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1105000 | PA      | $1107331.55   | 0.30%             | 2029-01-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya Inc                                                                       | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   8388000 | PA      | $2558340.00   | 0.69%             | 2028-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                        | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2336 | NS      | $233.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST CORP                                      | Intrado Corporation, Term Loan                                                  | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   3360662 | PA      | $3163912.18   | 0.85%             | 2024-10-10      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    982500 | PA      | $780969.60    | 0.21%             | 2028-03-04      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| Bruce Mansfield Unit 1 2007 Pass Through Trust | Bruce Mansfield Unit 1 2007 Pass Through Trust                                  | CUSIP: 116ESCAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3725.00      | 0.00%             | 2034-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                       | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    706000 | PA      | $703280.49    | 0.19%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp,Term Loan                                                        | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   5400000 | PA      | $5400000.00   | 1.45%             | 2029-08-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MILLER (HERMAN) INC                            | Herman Miller, Inc, Term Loan B                                                 | CUSIP: 427430AP8<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | LON              | CORP              | US        |    740625 | PA      | $732874.36    | 0.20%             | 2028-07-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $138650.00    | 0.04%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services PE LLC                     | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     16271 | NS      | $165768.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG Intermediate Holdings 2 LLC, Term Loan B1                                   | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1656675 | PA      | $1646942.03   | 0.44%             | 2028-12-21      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corporation, Term Loan C                                        | CUSIP: 22282GAD9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     96974 | PA      | $97139.29     | 0.03%             | 2028-11-30      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                   | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    534000 | PA      | $513184.68    | 0.14%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                        | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    872812 | PA      | $859969.06    | 0.23%             | 2029-02-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                            | Resideo Funding Inc., Term Loan                                                 | CUSIP: 76090LAE4<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   1021800 | PA      | $1024354.50   | 0.27%             | 2028-02-12      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                     | Avis Budget Car Rental, LLC, Term Loan C                                        | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   1077385 | PA      | $1078284.48   | 0.29%             | 2029-03-15      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B4, Second Lien                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1952000 | PA      | $1642129.76   | 0.44%             | 2029-01-20      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines, Inc., Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2210625 | PA      | $2214747.82   | 0.59%             | 2028-04-21      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | Ceridian HCM Holding Inc., Term Loan B                                          | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1021160 | PA      | $1018096.11   | 0.27%             | 2025-04-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                          | Tempo Acquisition LLC, Term Loan B                                              | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1457190 | PA      | $1460986.34   | 0.39%             | 2028-08-31      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | CenturyLink, Inc., Term Loan B                                                  | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4819765 | PA      | $4667411.83   | 1.25%             | 2027-03-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    880000 | PA      | $820750.86    | 0.22%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   1231250 | PA      | $1222914.44   | 0.33%             | 2028-05-03      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q407<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2133 | NS      | $53325.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Banff Merger Sub Inc, Term Loan                                                 | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3577632 | PA      | $3520174.83   | 0.94%             | 2025-10-02      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                     | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     69049 | NS      | $1035735.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                       | GOGO Intermediate Holdings LLC, Term Loan B                                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $985527.00    | 0.26%             | 2028-04-30      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |     56185 | NS      | $7659869.61   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RED VENTURES LLC                               | Red Ventures, LLC, Term Loan B2                                                 | CUSIP: 75703UAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168939 | PA      | $168878.69    | 0.05%             | 2024-11-08      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1036150.00   | 0.28%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                               | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    526025 | PA      | $487825.06    | 0.13%             | 2028-10-04      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | US        |     13004 | NS      | $213638.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |     25425 | NS      | $3466266.53   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196548.15    | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GROUP CORP                              | Vertiv Group Corporation, Term Loan B                                           | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2027-03-02      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP                       | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: BL3878735<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1585000 | PA      | $1521275.08   | 0.41%             | 2029-08-03      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                        | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751026 | PA      | $618256.13    | 0.17%             | 2024-05-01      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita, Inc. , Term Loan B                                                      | CUSIP: 23918VAY0<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    835503 | PA      | $827306.38    | 0.22%             | 2026-08-12      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO                    | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   1153350 | PA      | $1151545.01   | 0.31%             | 2028-11-05      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners, L.P., Term Loan B                                             | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    617382 | PA      | $618153.60    | 0.17%             | 2026-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                    | Creative Artists Agency, LLC , Term Loan B                                      | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    776000 | PA      | $777334.72    | 0.21%             | 2026-11-26      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc               | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     16910 | NS      | $189189.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan                                                          | CUSIP: 05349UBE1<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |    932000 | PA      | $547550.00    | 0.15%             | 2027-12-15      | Variable      | 14.48%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                     | Alliant Holdings Intermediate, LLC, Term Loan B4                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    493750 | PA      | $493750.00    | 0.13%             | 2027-11-06      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| ICU MEDICAL INC                                | ICU Medical, Inc., Term Loan B                                                  | CUSIP: BL3788280<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |    660012 | PA      | $658260.17    | 0.18%             | 2028-12-14      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250322.50    | 0.07%             | 2023-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                         | Intelsat SA/Luxembourg                                                          | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | DE               | CORP              | LU        |         2 | NS      | $2.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                | Trans Union, LLC, Term Loan B6                                                  | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1312631 | PA      | $1311587.50   | 0.35%             | 2028-12-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corporation, Term Loan B                                         | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   3474445 | PA      | $3463587.37   | 0.93%             | 2025-03-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                | Bright Bidco B.V., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | LON              | CORP              | NL        |    914752 | PA      | $800120.20    | 0.21%             | 2027-10-31      | Variable      | 12.68%                | No            |                  2 | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan                              | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |   3350501 | PA      | $2580069.79   | 0.69%             | 2027-09-30      | Variable      | 9.99%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                          | Phoenix Guarantor Inc, Term Loan B3                                             | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1473750 | PA      | $1457634.54   | 0.39%             | 2026-03-05      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017230.44   | 0.81%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                    | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    559906 | PA      | $560869.29    | 0.15%             | 2027-11-06      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan                                             | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     55486 | PA      | $54434.10     | 0.01%             | 2028-07-30      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| EOS US FINCO LLC                               | EOS Finco Sarl, Term Loan                                                       | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505000 | PA      | $497003.33    | 0.13%             | 2029-08-03      | Variable      | 10.60%                | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                        | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1318 | NS      | $8346.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                 | Proofpoint, Inc., Term Loan, First Lien                                         | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1465230 | PA      | $1439243.99   | 0.39%             | 2028-08-31      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                                   | TICP CLO I-2 LTD                                                                | CUSIP: 87248YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    850000 | PA      | $817333.65    | 0.22%             | 2028-04-26      | Variable      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      1706 | NS      | $82741.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTONLIFELOCK INC                             | NortonLifeLock Inc., Term Loan B                                                | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   4008672 | PA      | $4004903.94   | 1.07%             | 2029-01-28      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR CLO 30 Ltd                                                                  | CUSIP: 48251XAE2<br>LEI: 549300NB16RGUJOZXI16 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $458266.00    | 0.12%             | 2031-10-17      | Variable      | 11.19%                | Yes           |                  2 | On Loan: No      |
| WEST CORP                                      | West Corporation, Term Loan B1                                                  | CUSIP: 68162RAD3<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1507558 | PA      | $1424642.71   | 0.38%             | 2024-10-10      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corporation, (The), Term Loan B                                           | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    881950 | PA      | $879996.13    | 0.24%             | 2028-06-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                          | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5003725 | PA      | $4932071.67   | 1.32%             | 2027-08-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                              | MLN US HoldCo LLC, Term Loan                                                    | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1160624 | PA      | $841452.29    | 0.23%             | 2027-10-18      | Variable      | 11.15%                | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection, LLC, Term Loan B, First Lien                         | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   6124036 | PA      | $6126516.16   | 1.64%             | 2024-12-22      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    721419 | PA      | $720336.51    | 0.19%             | 2026-10-30      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                       | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1007423 | PA      | $887413.81    | 0.24%             | 2027-10-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                   | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    700000 | PA      | $706587.00    | 0.19%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1126500 | PA      | $1009625.63   | 0.27%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDINGS LLC                            | H Food Holdings LLC, Term Loan B3                                               | CUSIP: 40422KAE1<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     43921 | PA      | $41238.50     | 0.01%             | 2025-05-31      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV                        | Stars Group Holdings B.V. (The), Term Loan                                      | CUSIP: 933MFSII9<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   5751601 | PA      | $5748006.31   | 1.54%             | 2025-07-10      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    121000 | PA      | $119336.25    | 0.03%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NASCAR HOLDINGS LLC                            | NASCAR Holdings, Inc, Term Loan B                                               | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    977619 | PA      | $979246.38    | 0.26%             | 2026-10-18      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | Ultimate Software Group Inc (The), Term Loan B                                  | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    725625 | PA      | $719682.13    | 0.19%             | 2026-05-03      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                            | CNT Holdings I Corp, Term Loan                                                  | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1965000 | PA      | $1944583.65   | 0.52%             | 2027-11-08      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                | Naked Juice LLC, Term Loan                                                      | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741250 | PA      | $1609254.54   | 0.43%             | 2029-01-20      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2693000 | PA      | $2306096.69   | 0.62%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   8759438 | PA      | $8521575.79   | 2.28%             | 2028-10-21      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2873330 | PA      | $2755264.53   | 0.74%             | 2026-12-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $221875.00    | 0.06%             | 2025-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                          | Genesee & Wyoming Inc. (New), Term Loan                                         | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1451345 | PA      | $1450888.05   | 0.39%             | 2026-12-30      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC                        | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL3890177<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    660680 | PA      | $663157.55    | 0.18%             | 2029-04-05      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Hibu plc                                       | Hibu plc                                                                        | CUSIP: 930SNL904<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1318561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | 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        |   1363000 | PA      | $1292669.20   | 0.35%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| American Commercial Barge Line LLC             | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     22430 | NS      | $8411.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                 | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1178450.00   | 0.32%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                        | Brown Group Holding, LLC, Term Loan B2                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    748125 | PA      | $749479.11    | 0.20%             | 2029-06-09      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                        | First Student Bidco Inc, Term Loan C                                            | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    339163 | PA      | $321027.91    | 0.09%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC, Term Loan B                                    | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |    486018 | PA      | $479538.91    | 0.13%             | 2025-03-24      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2810881 | PA      | $2843627.77   | 0.76%             | 2023-09-09      | Variable      | 14.63%                | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | Commscope Inc                                                                   | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $956868.75    | 0.26%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT                         | BCP Renaissance Parent LLC, Term Loan B3                                        | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    849080 | PA      | $849079.72    | 0.23%             | 2026-10-31      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                           | Dotdash Meredith Inc, Term Loan B                                               | CUSIP: N/A<br>LEI: 549300R2AA7U9CJUQO13       | Long             | LON              | CORP              | US        |    624854 | PA      | $532169.56    | 0.14%             | 2028-12-01      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                             | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    550000 | PA      | $537174.00    | 0.14%             | 2026-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP                                    | McAfee, LLC, Term Loan B                                                        | CUSIP: 57906HAD9<br>LEI: 254900SAGUYT3MBUU161 | Long             | LON              | CORP              | US        |   2084081 | PA      | $1972395.35   | 0.53%             | 2029-02-03      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan B                                                        | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |    322000 | PA      | $85833.93     | 0.02%             | 2027-12-15      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                       | Alterra Mountain Company, Term Loan                                             | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1392170 | PA      | $1391300.19   | 0.37%             | 2028-08-17      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan F                                                    | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1988727 | PA      | $1987374.68   | 0.53%             | 2025-12-09      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                   | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $675371.99    | 0.18%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                        | Four Seasons Hotels Ltd,Term Loan                                               | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    929335 | PA      | $934739.32    | 0.25%             | 2029-11-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PERFORCE SOFTWARE INC                          | Perforce Software, Inc., Term Loan B                                            | CUSIP: 71376GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1161090 | PA      | $1082536.46   | 0.29%             | 2026-07-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $55000.00     | 0.01%             | 2027-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                         | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    472527 | PA      | $467506.56    | 0.13%             | 2028-05-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     18414 | PA      | $13591.59     | 0.00%             | 2028-03-02      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $570682.00    | 0.15%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                          | UTZ Quality Foods, LLC, Term Loan B                                             | CUSIP: 91809EAE1<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    769370 | PA      | $769782.02    | 0.21%             | 2028-01-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers CLO 48 Ltd                                       | CUSIP: 64135GAJ7<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-O            | CORP              | JE        |   1375000 | PA      | $1253549.00   | 0.34%             | 2036-04-25      | Variable      | 7.86%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc., Term Loan B                                           | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    661510 | PA      | $662171.91    | 0.18%             | 2028-09-22      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                               | Wand NewCo 3, Inc., Term Loan                                                   | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    765235 | PA      | $747382.22    | 0.20%             | 2026-02-05      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SAMSONITE IP HOLDINGS                          | Samsonite International S.A., Term Loan B2                                      | CUSIP: N/A<br>LEI: 222100XV7DJLCY8IA009       | Long             | LON              | CORP              | LU        |    191073 | PA      | $191345.80    | 0.05%             | 2025-04-25      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    398953 | PA      | $398891.04    | 0.11%             | 2025-02-05      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications, Inc., Term Loan                                           | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   4703304 | PA      | $4644841.58   | 1.24%             | 2026-05-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                | SkyMiles IP Ltd., Term Loan B                                                   | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   4379500 | PA      | $4536636.46   | 1.22%             | 2027-10-20      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                    | Avient Corporation, Term Loan B                                                 | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    167674 | PA      | $168282.00    | 0.05%             | 2029-08-29      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE LUXEM                       | Travelport Finance (Luxembourg) S.a.r.l., Term Loan                             | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |   2078730 | PA      | $2138960.99   | 0.57%             | 2025-02-28      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                       | Kronos Acquisition Holdings Inc., Term Loan B                                   | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715635 | PA      | $698295.28    | 0.19%             | 2026-12-22      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| BELK INC                                       | Belk, Inc., Term Loan                                                           | CUSIP: 07783AAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312535 | PA      | $268096.95    | 0.07%             | 2025-07-31      | Variable      | 12.20%                | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                          | ClubCorp Holdings, Inc., Term Loan B                                            | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   5267959 | PA      | $4888429.27   | 1.31%             | 2024-09-18      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                  | 24 Hour Fitness Worldwide, Inc., Exit Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    374277 | PA      | $32281.37     | 0.01%             | 2025-12-29      | Fixed         | 9.73%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA, Term Loan, First Lien                                      | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |    406512 | PA      | $399397.67    | 0.11%             | 2026-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                       | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    853886 | PA      | $822663.35    | 0.22%             | 2028-03-25      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| MA FINANCECO LLC                               | Seattle Spinco, Inc., Term Loan B5                                              | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   3398414 | PA      | $3397700.61   | 0.91%             | 2027-01-14      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE                       | Hilton Worldwide Finance, LLC, Term Loan B2                                     | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |   3720323 | PA      | $3720137.08   | 1.00%             | 2026-06-21      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | Acrisure, LLC, Term Loan B                                                      | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3467704 | PA      | $3351761.77   | 0.90%             | 2027-02-15      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan                                                    | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    795148 | PA      | $766983.88    | 0.21%             | 2026-01-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| PENN NATIONAL GAMING INC                       | Penn National Gaming, Inc., Term Loan B                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    772369 | PA      | $772797.40    | 0.21%             | 2029-04-20      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| SPRINGER NATURE DEUTSCHL                       | Springer Nature Deutschland GmbH, Term Loan B18                                 | CUSIP: N/A<br>LEI: 549300WM0X4AUT710770       | Long             | LON              | CORP              | DE        |    733075 | PA      | $733442.01    | 0.20%             | 2026-08-14      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |     17255 | NS      | $155295.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY HOLD                       | QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien                   | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |   2322712 | PA      | $2315453.03   | 0.62%             | 2026-08-27      | Variable      | 12.57%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | RegionalCare Hospital Partners Holdings, Inc., Term Loan B                      | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3006609 | PA      | $2927264.20   | 0.78%             | 2025-11-16      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                           | PCI Gaming Authority, Term Loan                                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    860779 | PA      | $861785.96    | 0.23%             | 2026-05-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    742967 | PA      | $697557.19    | 0.19%             | 2028-04-12      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| SYCAMORE BUYER LLC                             | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    807975 | PA      | $798077.31    | 0.21%             | 2029-07-22      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada, Term Loan B                                                         | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    748120 | PA      | $750121.52    | 0.20%             | 2028-08-11      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings, Inc., Term Loan, First Lien                                  | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2767279 | PA      | $2756210.31   | 0.74%             | 2027-01-31      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO                       | M6 ETX Holdings II Midco LLC, Term Loan B                                       | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334162 | PA      | $334162.50    | 0.09%             | 2029-08-11      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    986418 | PA      | $986945.86    | 0.26%             | 2025-04-25      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| ALBANY MOLECULAR RESEARCH                      | Curia Global, Inc., Term Loan                                                   | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   1569929 | PA      | $1363318.10   | 0.37%             | 2026-08-30      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | Ineos US Finance LLC, Term Loan B                                               | CUSIP: 45672JAK6<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    849905 | PA      | $852939.02    | 0.23%             | 2024-03-31      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | ORGANON & CO/ORG                                                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    800000 | PA      | $722232.00    | 0.19%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                    | CHG Healthcare Services Inc., Term Loan                                         | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |    469062 | PA      | $466689.04    | 0.12%             | 2028-09-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation, Term Loan B                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    983549 | PA      | $962240.28    | 0.26%             | 2028-10-18      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC             | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $479947.95    | 0.13%             | 2028-09-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $808193.50    | 0.22%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EW SCRIPPS CO                                  | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    721997 | PA      | $719740.62    | 0.19%             | 2026-05-01      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| riverbed technology inc                        | riverbed technology inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15089 | NS      | $150.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANON & CO                                   | Organon & Co, Term Loan                                                         | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2261667 | PA      | $2262367.78   | 0.61%             | 2028-06-02      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      6297 | PA      | $6016.15      | 0.00%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                        | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1613293 | PA      | $1608130.58   | 0.43%             | 2028-04-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods, Inc.,                                                                 | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   1488757 | PA      | $1488250.58   | 0.40%             | 2026-09-13      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4559785 | PA      | $4333232.02   | 1.16%             | 2028-01-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | Athenahealth, Inc., Term Loan                                                   | CUSIP: 04686RAC7<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |    139447 | PA      | $132532.15    | 0.04%             | 2029-01-27      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                        | First Student Bidco Inc, Term Loan B                                            | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    907925 | PA      | $859378.30    | 0.23%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                              | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2668050 | PA      | $2580604.66   | 0.69%             | 2028-10-22      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                        | Jazz Financing Lux S.a.r.l., Term Loan                                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   6160599 | PA      | $6161553.89   | 1.65%             | 2028-05-05      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                             | CDK Global, Inc., Term Loan B                                                   | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1930000 | PA      | $1928494.60   | 0.52%             | 2029-06-09      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| NEW TROJAN PARENT INC                          | New Trojan Parent, Inc., Term Loan, First Lien                                  | CUSIP: 64900YAB8<br>LEI: 254900KQOFMPF9290333 | Long             | LON              | CORP              | US        |    264688 | PA      | $186606.22    | 0.05%             | 2028-01-06      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| WEX INC                                        | WEX Inc., Term Loan                                                             | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    958130 | PA      | $957176.22    | 0.26%             | 2028-04-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US                       | Avolon TLB Borrower 1 (US) LLC, Term Loan B4                                    | CUSIP: 05400KAF7<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   3217675 | PA      | $3209051.55   | 0.86%             | 2027-02-12      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                             | Grinding Media Inc., Term Loan B                                                | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    622125 | PA      | $611237.79    | 0.16%             | 2028-10-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                         | CUSIP: 87422VAJ7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1820042.88   | 0.49%             | 2028-06-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                       | ASP Unifrax Holdings Inc, Term Loan B                                           | CUSIP: 00216UAC7<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |    556947 | PA      | $505835.59    | 0.14%             | 2025-12-12      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO                          | 8th Avenue Food & Provisions, Inc., Term Loan, First Lien                       | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    962992 | PA      | $842618.18    | 0.23%             | 2025-10-01      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | BroadStreet Partners Inc,Term Loan                                              | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    132659 | PA      | $131074.36    | 0.04%             | 2027-01-27      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation, Term Loan B                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |   3028594 | PA      | $2987768.13   | 0.80%             | 2025-06-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1925000 | PA      | $1827614.25   | 0.49%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                              | Nexstar Broadcasting, Inc., Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    560336 | PA      | $561269.32    | 0.15%             | 2026-09-18      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                                 | EAB Global, Inc., Term Loan                                                     | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    960300 | PA      | $929839.28    | 0.25%             | 2028-08-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                    | Surgery Center Holdings, Inc., Term Loan                                        | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   4544226 | PA      | $4541681.00   | 1.22%             | 2026-08-31      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | Vertical US Newco Inc, Term Loan B                                              | CUSIP: BL3650696<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    401065 | PA      | $394604.14    | 0.11%             | 2027-07-31      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                                                  | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70690 | NS      | $135724.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B7                                            | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    358922 | PA      | $358788.77    | 0.10%             | 2029-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC             | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     17060 | NS      | $8530.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    595000 | PA      | $540944.25    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SRAM LLC                                       | SRAM, LLC , Term Loan B                                                         | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    528409 | PA      | $524115.79    | 0.14%             | 2028-05-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc,Term Loan                                             | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1430000 | PA      | $1430514.80   | 0.38%             | 2030-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER                      | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1978347.63   | 0.53%             | 2028-08-02      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1814055.20   | 0.49%             | 2028-10-01      | Fixed         | 6.12%                 | 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        |   2768000 | PA      | $2628657.16   | 0.70%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CENTURI GROUP INC                              | Centuri Group, Inc, Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    988121 | PA      | $984504.40    | 0.26%             | 2028-08-27      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                            | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    772200 | PA      | $770111.20    | 0.21%             | 2028-11-23      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                     | Alliant Holdings Intermediate, LLC, Term Loan B                                 | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2489441 | PA      | $2490474.42   | 0.67%             | 2025-05-10      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                            | Insulet Corporation, Term Loan B                                                | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    492500 | PA      | $492731.48    | 0.13%             | 2028-05-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | RealPage, Inc, Term Loan, First Lien                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    441701 | PA      | $431681.05    | 0.12%             | 2028-04-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                       | GVC Holdings (Gibraltar) Limited, Term Loan B                                   | CUSIP: 36270BAB8<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1720000 | PA      | $1724730.00   | 0.46%             | 2029-10-31      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $997985.52    | 0.27%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC, Term Loan N                                           | CUSIP: BL3183086<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162000 | PA      | $161393.31    | 0.04%             | 2028-01-31      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| ZURN LLC                                       | Zurn Holdings, Inc., Term Loan B                                                | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |    315954 | PA      | $316309.73    | 0.08%             | 2028-10-04      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                           | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   2557625 | PA      | $2445089.50   | 0.65%             | 2026-07-14      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | Aramark Services, Inc., Term Loan B3                                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    742662 | PA      | $741036.07    | 0.20%             | 2025-03-11      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                              | Citgo Holding Inc                                                               | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2949675.00   | 0.79%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120453.28    | 0.03%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                  | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     83129 | NS      | $831.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment, Inc., Term Loan B                               | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   1481250 | PA      | $1479953.91   | 0.40%             | 2028-08-25      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |       603 | NS      | $22612.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTION                       | CCC Intelligent Solutions Inc., Term Loan B                                     | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    410850 | PA      | $410541.86    | 0.11%             | 2028-09-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                             | Connect Finco Sarl, Term Loan B                                                 | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1060794 | PA      | $1054827.41   | 0.28%             | 2026-12-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                       | Zelis Healthcare Corporation, Term Loan                                         | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3194555 | PA      | $3192414.46   | 0.86%             | 2026-09-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP HOLDINGS I                       | Advisor Group, Inc., Term Loan                                                  | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    873000 | PA      | $868194.14    | 0.23%             | 2026-07-31      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2207727.95   | 0.59%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies, Inc., Term Loan B                                            | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    550288 | PA      | $551133.11    | 0.15%             | 2027-02-25      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| WALTER INVESTMENT MGMT                         | Ditech Holding Corporation, Term Loan                                           | CUSIP: BL1181694<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   1482796 | PA      | $163107.57    | 0.04%             | 2022-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $849225.00    | 0.23%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope, Inc., Term Loan B                                                    | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   2674695 | PA      | $2626215.76   | 0.70%             | 2026-04-04      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN                     | William Morris Endeavor Entertainment, LLC, Term Loan, First Lien               | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   2011138 | PA      | $2003244.51   | 0.54%             | 2025-05-16      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| GT POLARIS INC                                 | GT Polaris, Inc., Term Loan                                                     | CUSIP: 68627BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583126 | PA      | $554990.15    | 0.15%             | 2027-09-24      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                       | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428812 | PA      | $428276.16    | 0.11%             | 2027-11-02      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                               | Medical Solutions Holdings, Inc., Term Loan, First Lien                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    744946 | PA      | $721930.56    | 0.19%             | 2028-11-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    600000 | PA      | $458086.50    | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UKG INC                                        | Ultimate Software Group Inc (The), Term Loan                                    | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1486982 | PA      | $1465242.53   | 0.39%             | 2026-05-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    497500 | PA      | $498355.70    | 0.13%             | 2029-03-04      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC                                                 | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $650000.00    | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Harbor Corp                             | Energy Harbor Corp                                                              | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     64338 | NS      | $4921857.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                       | Wyndham Hotels & Resorts, Inc., Term Loan B                                     | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   1072500 | PA      | $1073669.03   | 0.29%             | 2025-05-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                       | AI Alpine AT Bidco GmbH, Term Loan B                                            | CUSIP: 964DFKII8<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1920000 | PA      | $1804204.84   | 0.48%             | 2025-11-06      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $2643042.84   | 0.71%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                               | Motion Finco LLC,Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49715 | PA      | $49099.18     | 0.01%             | 2026-11-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                       | Diamond Sports Group, LLC, Term Loan, Second Lien                               | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   1073831 | PA      | $87919.90     | 0.02%             | 2026-08-24      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                        | Riverbed Technology, Inc., Exit Term Loan                                       | CUSIP: BL3791722<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |   1740018 | PA      | $769958.17    | 0.21%             | 2026-12-07      | Variable      | 10.54%                | No            |                  2 | On Loan: No      |
| FRONERI US INC                                 | Froneri International Ltd., Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    760502 | PA      | $754505.01    | 0.20%             | 2027-01-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                           | Stars Group Holdings B.V. (The), Term Loan B                                    | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1396500 | PA      | $1400871.05   | 0.38%             | 2028-07-04      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    900000 | PA      | $796410.00    | 0.21%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1368000.00   | 0.37%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| XPO LOGISTICS INC                              | XPO Logistics, Inc., Term Loan B                                                | CUSIP: 98379EAE6<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |   1444158 | PA      | $1442121.94   | 0.39%             | 2025-02-24      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                          | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47462 | NS      | $2040.87      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                       | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   1295275 | PA      | $1156680.58   | 0.31%             | 2028-02-26      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                               | Motion Finco LLC,Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    349285 | PA      | $344955.22    | 0.09%             | 2026-11-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                       | WideOpenWest Finance LLC, Term Loan B                                           | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    886050 | PA      | $882062.78    | 0.24%             | 2028-12-20      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY ULTIMATE PARE                     | Project Ruby Ultimate Parent Corp., Term Loan                                   | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    393000 | PA      | $380718.75    | 0.10%             | 2028-03-10      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1538942 | PA      | $1395789.94   | 0.37%             | 2027-12-18      | Variable      | 8.85%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                              | Parexel International Corporation, Term Loan, First Lien                        | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   6460182 | PA      | $6416866.98   | 1.72%             | 2028-11-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                       | Alliance Laundry Systems LLC, Term Loan B                                       | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    969286 | PA      | $968582.99    | 0.26%             | 2027-10-08      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Vantage Drilling International                 | Vantage Drilling International                                                  | CUSIP: N/A<br>LEI: 549300T9QN1134QR7185       | Long             | EC               | CORP              | US        |      7266 | NS      | $116256.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iQor US Inc                                    | iQor US Inc                                                                     | CUSIP: N/A<br>LEI: 549300LKMK4MMQCMDH78       | Long             | EC               | CORP              | US        |     21193 | NS      | $79473.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Incorporated, Term Loan B1                                      | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   2009045 | PA      | $2001510.81   | 0.54%             | 2028-03-17      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                    | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    950000 | PA      | $789067.44    | 0.21%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.82         | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RH                                             | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   1668027 | PA      | $1608953.97   | 0.43%             | 2028-10-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                               | Formula One Holdings Limited., Term Loan B                                      | CUSIP: BL4053676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1350000 | PA      | $1356891.75   | 0.36%             | 2030-01-15      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                            | City Brewing Company, LLC, Term Loan                                            | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1198665 | PA      | $563372.74    | 0.15%             | 2028-04-05      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                   | Twin River Worldwide Holdings, Inc., Term Loan B                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1431265.28   | 0.38%             | 2028-10-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                         | CUSIP: 87422VAF5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624488.71    | 0.17%             | 2027-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US                       | Avolon TLB Borrower 1 (US) LLC, Term Loan B3                                    | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1707545 | PA      | $1713009.03   | 0.46%             | 2025-01-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     12582 | NS      | $1803378.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                  | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   4457000 | PA      | $2222505.34   | 0.60%             | 2026-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    955000 | PA      | $894882.75    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1069797 | PA      | $789648.93    | 0.21%             | 2028-03-02      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| AEGION CORP                                    | Aegion Corporation, Term Loan                                                   | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    186903 | PA      | $179053.20    | 0.05%             | 2028-05-17      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B6                                            | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    238206 | PA      | $238117.74    | 0.06%             | 2029-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                            | Gray Television, Inc., Term Loan C                                              | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    637232 | PA      | $635639.06    | 0.17%             | 2026-01-02      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers CLO 28 Ltd                                       | CUSIP: 64130QAA9<br>LEI: 5493008C5LSWKG3UQ392 | Long             | ABS-O            | CORP              | KY        |    400000 | PA      | $367095.20    | 0.10%             | 2030-04-20      | Variable      | 10.41%                | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C European Holdings Sarl, Term Loan B4                                       | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1313494 | PA      | $1312712.31   | 0.35%             | 2025-04-16      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B1                                                 | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    720980 | PA      | $697548.60    | 0.19%             | 2025-07-17      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                 | EG America LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    367909 | PA      | $356154.76    | 0.10%             | 2025-02-05      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc., Term Loan C5                                     | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    356514 | PA      | $356830.82    | 0.10%             | 2024-03-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    534000 | PA      | $512912.34    | 0.14%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Belk Inc                                       | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $1636.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                               | Ingram Micro Inc., Term Loan B                                                  | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1399947 | PA      | $1398784.88   | 0.37%             | 2028-07-02      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                           | Vision Solutions, Inc., Term Loan                                               | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748709 | PA      | $659987.04    | 0.18%             | 2028-05-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    711425 | PA      | $700070.66    | 0.19%             | 2029-03-30      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc., Term Loan B                                                          | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |     29330 | PA      | $29312.13     | 0.01%             | 2025-04-05      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                      | Fleetcor Technologies Operating Company, LLC, Term Loan B4                      | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   2713104 | PA      | $2709916.30   | 0.73%             | 2028-04-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                             | Charter NEX US, Inc., Term Loan                                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1078000 | PA      | $1073472.40   | 0.29%             | 2027-12-01      | Variable      | 8.32%                 | 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        |   2740000 | PA      | $2332425.00   | 0.62%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1190483 | PA      | $1127733.00   | 0.30%             | 2027-07-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383446 | PA      | $63076.90     | 0.02%             | 2026-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                       | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1437999 | PA      | $1440515.53   | 0.39%             | 2024-09-27      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    870000 | PA      | $822828.60    | 0.22%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines, Inc., Term Loan, First Lien                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    920469 | PA      | $895285.21    | 0.24%             | 2027-01-29      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Reynolds Group Holdings Inc. , Term Loan B2                                     | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    920659 | PA      | $920516.23    | 0.25%             | 2026-02-05      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GREENWAY HEALTH LLC                            | Greenway Health, LLC, Term Loan, First Lien                                     | CUSIP: 39678DAC4<br>LEI: 549300U56GIYUK0LTY73 | Long             | LON              | CORP              | US        |    422749 | PA      | $295606.95    | 0.08%             | 2024-02-16      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                           | ICON Luxembourg S.A.R.L., Term Loan                                             | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   3384448 | PA      | $3388695.56   | 0.91%             | 2028-07-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| KRATON PERFORM POLYMERS                        | Kraton Corporation, Term Loan                                                   | CUSIP: 23292DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163762 | PA      | $163489.02    | 0.04%             | 2029-03-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                       | Amentum Government Services Holdings LLC, Term Loan                             | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   1164150 | PA      | $1150325.71   | 0.31%             | 2029-02-07      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1177573.41   | 0.32%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2124757 | PA      | $2125330.67   | 0.57%             | 2025-04-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings, Inc., Term Loan, First Lien                               | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1270038 | PA      | $1173400.93   | 0.31%             | 2024-02-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    534000 | PA      | $520099.98    | 0.14%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France S.A., Term Loan B13                                               | CUSIP: 963YSLII7<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3736674 | PA      | $3615232.13   | 0.97%             | 2026-08-14      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING                    | Trinseo Materials Operating S.C.A., Term Loan                                   | CUSIP: L9339LAG8<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |   1421983 | PA      | $1391993.58   | 0.37%             | 2024-09-09      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    345000 | PA      | $345269.10    | 0.09%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| II-VI INC                                      | II-VI Incorporated, Term Loan B                                                 | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1347009 | PA      | $1346584.62   | 0.36%             | 2029-07-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                | Naked Juice LLC, Term Loan, Second Lien                                         | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246000 | PA      | $206409.99    | 0.06%             | 2030-01-20      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                       | Triton Water Holdings, Inc, Term Loan                                           | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2212184 | PA      | $2111540.38   | 0.57%             | 2028-03-31      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| WHITEWATER WHISTLER HOLD                       | Whitewater Whistler Holdings LLC,Term Loan                                      | CUSIP: N/A<br>LEI: 549300FRGKJP12ZORL46       | Long             | LON              | CORP              | US        |    600000 | PA      | $600000.00    | 0.16%             | 2030-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                   | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6471450 | PA      | $6436407.10   | 1.72%             | 2028-02-12      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                            | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1089000 | PA      | $1086707.66   | 0.29%             | 2028-09-23      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    877228 | PA      | $731389.06    | 0.20%             | 2027-02-02      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corporation, Term Loan B                                        | CUSIP: 22282GAC1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1288526 | PA      | $1290716.03   | 0.35%             | 2028-11-30      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings, LLC, Term Loan B                                             | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1589790 | PA      | $1568923.97   | 0.42%             | 2027-10-16      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                       | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: N/A<br>LEI: 549300LR5YVRZH4YPQ33       | Long             | LON              | CORP              | US        |   3223852 | PA      | $3140563.41   | 0.84%             | 2026-11-16      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nuveen Floating Rate Income Opportunity Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller