# EDGAR Filing Document

**Accession Number:** 0000717819
**File Stem:** 0000940400-26-014265
**Filing Date:** 2026-4
**Character Count:** 243753
**Document Hash:** 6664426e4101a95734324773894c36a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014265.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
- **CENTRAL INDEX KEY:** 0000717819

**ORGANIZATION NAME:**
- **EIN:** 133165671
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03712
- **FILM NUMBER:** 26887908

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GOVERNMENT INCOME FUND, INC.
- **DATE OF NAME CHANGE:** 20100219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN GOVERNMENT INCOME FUND INC
- **DATE OF NAME CHANGE:** 20040420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GOVERNMENT INCOME FUND INC
- **DATE OF NAME CHANGE:** 19951017

## Series and Classes Contracts Data

### PGIM Floating Rate Income Fund (Series ID: S000031692)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000098631 | Class A      | FRFAX           |
| C000098632 | Class C      | FRFCX           |
| C000098633 | Class Z      | FRFZX           |
| C000154996 | Class R6     | PFRIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios, Inc. 14

- **b. Investment Company Act file number:** 811-03712

- **c. CIK number of Registrant:** 0000717819

- **d. LEI of Registrant:** 549300KUB7SBKYFHJS11

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

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

- **b. EDGAR series identifier (if any):** S000031692

- **c. LEI of Series:** FRMR3F8RNAI288BVGN56

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-27

**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:** $2230164624.89

**Total Liabilities:** $138562493.67

**Net Assets:** $2091602131.22

**Delayed Delivery Securities:** $8830000.00

**Cash Not Reported:** $4832806.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 647.08537000 | **1-Year:** 19314.13582000 | **5-Year:** 243848.84813000 | **10-Year:** 45184.24241000 | **30-Year:** 6164.03762000

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

- **3-Month:** 1683.81917000 | **1-Year:** 137131.32331000 | **5-Year:** 100595.27730000 | **10-Year:** 826.76360000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098631 | 0.73%                | 0.20%                | -0.42%               |
| Class ID C000098632 | 0.67%                | 0.13%                | -0.59%               |
| Class ID C000098633 | 0.75%                | 0.22%                | -0.51%               |
| Class ID C000154996 | 0.76%                | 0.22%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2220968.15             | $3412284.79                                |
| Month 2  | $1553205.44              | $-7973755.86                               |
| Month 3  | $2678771.37              | $-15397658.48                              |

**Designated Index Information**

- **Index Name:** PGIM Floating Rate Income Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                                              | CDS CDX.NA.HY.45.V1                                                                                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $2117392.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                          | USD/EUR FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52224.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                 | Cloudera First-lien Term Loan 375 2028-07-24                                                                                                           | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   5220241 | PA      | $4588226.29   | 0.22%             | 2028-10-08      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                        | BAC V6.25 PERP                                                                                                                                         | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15105000 | PA      | $15514595.30  | 0.74%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                                                         | Power Home Remodeling Term Loan B 400 2032-02-04                                                                                                       | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4278500 | PA      | $4228569.91   | 0.20%             | 2032-02-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                  | RED SPV LLC                                                                                                                                            | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2427763 | PA      | $2417153.21   | 0.12%             | 2032-03-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                                          | Belfor Term Loan B 275 2030-11-01                                                                                                                      | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4898245 | PA      | $4904368.27   | 0.23%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gategroup Finance (Luxembourg) S.A.                                          | GATEGROUP US FINANCE INC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5567199 | PA      | $5569537.25   | 0.27%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Heritage Power LLC                                                           | HERITAGE POWER LLC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2856884 | PA      | $2814030.87   | 0.13%             | 2028-07-20      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Arcis Golf LLC                                                               | Arcis Golf Term Loan B 275 2028-11-01                                                                                                                  | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   2432824 | PA      | $2439660.06   | 0.12%             | 2028-11-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunt Companies, Inc.                                                         | HUNTCO 5.25 04/15/29 144A                                                                                                                              | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $976491.51    | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp                                                            | RelaDyne Inc                                                                                                                                           | CUSIP: 00149HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1903645 | PA      | $1895078.41   | 0.09%             | 2030-12-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                       | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        14 | NC      | $19403.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECL Entertainment LLC                                                        | ECL Entertainment Term Loan B 300 2030-08-01                                                                                                           | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1915028 | PA      | $1900665.09   | 0.09%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HAYFIN US XV LTD                                                             | HAYFN 2024-15A B                                                                                                                                       | CUSIP: 420916AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13496895.00  | 0.65%             | 2037-04-28      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Atlas Static Senior Loan Fund                                                | Atlas Static Senior Loan Fund I Ltd                                                                                                                    | CUSIP: 04942PAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8507679 | PA      | $8516186.86   | 0.41%             | 2030-07-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CONVERGEONE HLDGS INC - Equity                                               | CONVERGEONE HLDGS INC - Equity                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200211 | NS      | $53456.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                                      | J&J VENTURES GAMING LLC                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2487500.00   | 0.12%             | 2030-04-26      | None          | 8.67%                 | No            |                  3 | On Loan: No      |
| QXO INC                                                                      | QXO INC                                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8830000 | PA      | $8830000.00   | 0.42%             | 2079-12-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Nomura Holdings Inc.                                                         | NOMURA V7 PERP                                                                                                                                         | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4295000 | PA      | $4475604.75   | 0.21%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                                                    | BCP VI SUMMIT HOLDINGS L                                                                                                                               | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1517000 | PA      | $1520792.50   | 0.07%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                | Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10                                                                                     | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4600000 | PA      | $4588500.00   | 0.22%             | 2032-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                               | PMT Credit Risk Transfer Trust 2024-3R                                                                                                                 | CUSIP: 69392AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6799712 | PA      | $6873782.30   | 0.33%             | 2028-09-27      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                              | CDS CDX.NA.IG.45.V1                                                                                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $9956820.62   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PARFUMS DE MARLY                                                             | PARFUMS DE MARLY                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4665000.00   | 0.22%             | 2028-09-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Starwood Property Mortgage LLC                                               | Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09                                                                                    | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   4014938 | PA      | $4023288.57   | 0.19%             | 2032-09-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                               | C V6.875 PERP GG                                                                                                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5835735.82   | 0.28%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                         | RY V6.35 11/24/84                                                                                                                                      | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13925000 | PA      | $13733531.25  | 0.66%             | 2084-11-24      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| SILVER POINT CLO 15 LTD                                                      | SPCLO 2025-15A B                                                                                                                                       | CUSIP: 82808CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10018299.00  | 0.48%             | 2039-01-18      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                           | RADIATE HOLDCO LLC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496250.00   | 0.07%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD 2021-1                                                        | CQS 2021-1A BR                                                                                                                                         | CUSIP: 12659UAN2<br>LEI: 549300GF7PVRIKZNMY06 | Long             | ABS-CBDO         | CORP              | KY        |  12400000 | PA      | $12418850.48  | 0.59%             | 2035-01-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                           | RADIATE HOLDCO LLC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $498750.00    | 0.02%             | 2029-06-26      | None          | 7.67%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging Inks North America Holdings LLC                        | FLINT GROUP TOPCO LTD                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   7446015 | PA      | $325763.16    | 0.02%             | 2027-12-31      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                  | Asurion Second-lien Term Loan 525 2029-01-01                                                                                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3006699 | PA      | $3004835.04   | 0.14%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                          | EUR/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $43101.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                     | White Cap Term Loan B 325 2029-10-01                                                                                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2879326 | PA      | $2842729.48   | 0.14%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS INC- Class A                                      | SOUND INPATIENT PHYSICIANS INC- Class A                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10144042 | NS      | $3276525.60   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Salas OBrien Inc                                                             | SALAS O'BRIEN INC                                                                                                                                      | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    282143 | PA      | $281084.82    | 0.01%             | 2033-01-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Paint Intermediate III LLC                                                   | Wesco Group Term Loan B 300 2031-09-02                                                                                                                 | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   7784256 | PA      | $7761525.62   | 0.37%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                        | BRPCN 4.875 02/15/30 144A                                                                                                                              | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |   4200000 | PA      | $3933636.00   | 0.19%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                        | Quikrete Term Loan B-1 225 2029-03-01                                                                                                                  | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2828552 | PA      | $2827081.56   | 0.14%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings, L.L.C.                                                 | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                                                                              | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375000 | PA      | $1366406.25   | 0.07%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                          | PEER HOLDING III BV                                                                                                                                    | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   5915250 | PA      | $5904898.31   | 0.28%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)          | Dechra Term Loan B 325 2031-11-19                                                                                                                      | CUSIP: 24343EAB1<br>LEI: 213800J4UVB5OWG8VX82 | Long             | LON              | CORP              | GB        |   3400305 | PA      | $3396768.68   | 0.16%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                         | Solenis Term Loan B 300 2031-06-01                                                                                                                     | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   9154868 | PA      | $8966094.25   | 0.43%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                            | Euro(FGBM) Bobl Futures, EUROBOBL                                                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -27 | NC      | $-27179.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iris Holding Inc                                                             | Iris Holding Inc                                                                                                                                       | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   5412276 | PA      | $5274370.75   | 0.25%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                                              | CATAWBA NATION GAMING AUTHORITY                                                                                                                        | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5815000 | PA      | $5916762.50   | 0.28%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                                 | Veritext Term Loan B 300 2030-08-01                                                                                                                    | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   4670428 | PA      | $4391649.88   | 0.21%             | 2030-08-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                    | DONCASTERS US FIN LLC                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1810494.00   | 0.09%             | 2030-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Plaze Inc                                                                    | PLZ Aeroscience (PLAZE) Term Loan B 350 2026-07-07                                                                                                     | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   7095977 | PA      | $6390352.90   | 0.31%             | 2026-08-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                     | WINDSOR HOLDINGS III LLC                                                                                                                               | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   8778776 | PA      | $8759550.18   | 0.42%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                | HOPPER MERGER SUB INC                                                                                                                                  | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   4503000 | PA      | $4446712.50   | 0.21%             | 2033-01-14      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Net, LLC                                                      | DIAMOND SPORTS NET LLC                                                                                                                                 | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |   1812119 | PA      | $271817.91    | 0.01%             | 2028-01-02      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| Mountain View CLO IX Ltd.                                                    | MVW 2015-9A A2R                                                                                                                                        | CUSIP: 62432BAQ6<br>LEI: 549300URXZ1TS31FK720 | Long             | ABS-CBDO         | CORP              | KY        |   6424312 | PA      | $6437160.81   | 0.31%             | 2031-07-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Denali Intermediate Holdings Inc                                             | DENALI INTERMEDIATE HLDG INC                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6786758 | PA      | $6778275.03   | 0.32%             | 2032-08-26      | None          | 9.17%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | 2-Year T-Note Futures, Jun-2026,ETH                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -237 | NC      | $-82505.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Bath/CP Atlas Buyer Inc.                                            | CP ATLAS BUYER INC                                                                                                                                     | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4763062 | PA      | $4598355.80   | 0.22%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Battalion Clo Xi Ltd                                                         | BATLN 2017-11A BR2                                                                                                                                     | CUSIP: 07132LAW9<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $20038400.00  | 0.96%             | 2034-04-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                   | Amneal Pharmaceuticals Term Loan B 300 2032-08-01                                                                                                      | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   7753062 | PA      | $7749806.21   | 0.37%             | 2032-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                         | AmaWaterways Term Loan B 350 2031-04-01                                                                                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   4011275 | PA      | $4001247.04   | 0.19%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                                                | SUPPLYONE INC                                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2120917 | PA      | $2128213.04   | 0.10%             | 2031-04-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                        | American Airlines Term Loan B 225 2028-04-01                                                                                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2883730 | PA      | $2877529.63   | 0.14%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                          | PEER HOLDING III BV                                                                                                                                    | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1633375 | PA      | $1630516.91   | 0.08%             | 2030-10-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                       | athenahealth Term Loan B 300 2029-02-01                                                                                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  11912082 | PA      | $11584499.93  | 0.55%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                  | VST V8 PERP 144A                                                                                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5317151.07   | 0.25%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                                | CLUE OPCO LLC                                                                                                                                          | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13858637 | PA      | $13759963.64  | 0.66%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                                        | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-414729.76   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bingo Holdings I, LLC                                                        | BINGO HOLDINGS I LLC                                                                                                                                   | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10072250 | PA      | $9820443.75   | 0.47%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| OWENS-ILLINOIS GENERAL INC                                                   | OWENS-BROCKWAY                                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3500000.00   | 0.17%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTL FIN LTD                                                         | DIGICEL INTL FIN LTD                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17997 | NS      | $227980.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of Nova Scotia                                                          | BNS V7.35 04/27/85                                                                                                                                     | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  31000000 | PA      | $32415270.90  | 1.55%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: —       |
| Mcafee Corp                                                                  | McAfee Term Loan B 300 2029-03-01                                                                                                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   8343491 | PA      | $7237978.31   | 0.35%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company LLC                                          | Herschend Family Entertainment Term Loan B 250 2032-05-01                                                                                              | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   2338250 | PA      | $2344095.63   | 0.11%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                 | GRAHAM PACKAGING/GPC CAP                                                                                                                               | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   2025000 | PA      | $2020038.75   | 0.10%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                               | TransDigm Term Loan N 250 2033-02-07                                                                                                                   | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1650000 | PA      | $1651254.00   | 0.08%             | 2033-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Salas OBrien Inc                                                             | SALAS O'BRIEN INC                                                                                                                                      | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |   1692857 | PA      | $1686508.93   | 0.08%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Vistra Corp                                                                  | VST V7 PERP 144A                                                                                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5447512.66   | 0.26%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $-38009.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                    | Apollo Commercial Real Estate Finance Term Loan B 325 2030-05-29                                                                                       | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   2263625 | PA      | $2261497.19   | 0.11%             | 2030-06-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sound Point Meridian Capital Inc                                             | Sound Point Meridian Capital Inc 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029                                                                 | CUSIP: 83617A207<br>LEI: 2138003DILFQKEPAD871 | Long             | EP               | CORP              | US        |     97015 | NS      | $2428295.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenneco Inc                                                                  | N/A                                                                                                                                                    | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   9706472 | PA      | $9538647.28   | 0.46%             | 2028-11-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Reit Inc                                                 | Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13                                                                                  | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |  27465476 | PA      | $27504752.03  | 1.32%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                                | CoreLogic Term Loan B 350 2028-03-28                                                                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2330382 | PA      | $2208037.01   | 0.11%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                                            | VICTORY BUYER LLC                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1929812.50   | 0.09%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pegasus Bidco Bv                                                             | PEGASUS BIDCO BV                                                                                                                                       | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   4912937 | PA      | $4904732.59   | 0.23%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                                        | JEFFERIES FINANCE LLC                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   5647454 | PA      | $5492148.95   | 0.26%             | 2031-10-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                  | UNSEAM 6 06/01/29 144A                                                                                                                                 | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395983.56    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                 | MH SUB I LLC                                                                                                                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10421215 | PA      | $8432534.42   | 0.40%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                       | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-146129.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                                         | CROWN FINANCE US INC                                                                                                                                   | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  11496300 | PA      | $11153480.76  | 0.53%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 5.375 02/01/28 144A                                                                                                                             | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    475000 | PA      | $342055.22    | 0.02%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Electron Bidco Inc.                                                          | ExamWorks Term Loan B 250 2033-01-24                                                                                                                   | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4664750 | PA      | $4655047.32   | 0.22%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                  | Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01                                                                                         | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1069750 | PA      | $1068744.44   | 0.05%             | 2028-08-21      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| Sandisk Corporation                                                          | SanDisk Corp Term Loan B 300 2031-12-01                                                                                                                | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486250 | PA      | $486250.00    | 0.02%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation (f/k/a Covanta Holding Corporation)              | Reworld (fka Covanta) Term Loan B 225 2031-01-01                                                                                                       | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3290323 | PA      | $3283873.55   | 0.16%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                              | Cornerstone Building Term Loan B (Incremental) 562.5 2028-07-10                                                                                        | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   4755192 | PA      | $3423738.45   | 0.16%             | 2028-08-01      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                         | Patagonia Holdco (Lumen Latin America) Term Loan B 575 2029-07-16                                                                                      | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1918524 | PA      | $1342967.07   | 0.06%             | 2029-08-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                      | PrimeSource Term Loan B 450 2031-09-17                                                                                                                 | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   5320965 | PA      | $5290102.96   | 0.25%             | 2031-03-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Dave & Busters Inc                                                           | Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18                                                                                 | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   5628750 | PA      | $5023659.38   | 0.24%             | 2031-11-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $-1624730.67  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TopCo Units Equity                                                           | TopCo Units Equity                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27892 | NS      | $2.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asurion LLC                                                                  | Asurion First-lien Term Loan B-10 (incremental) 400 2028-08-08                                                                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10693760 | PA      | $10680392.82  | 0.51%             | 2028-08-19      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc                        | SNDPT 2020-2A DR                                                                                                                                       | CUSIP: 83611VBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1456790.10   | 0.07%             | 2034-10-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                 | T 4.25 12/31/26                                                                                                                                        | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2600000 | PA      | $2614726.56   | 0.13%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group                                                        | BETCLIC EVEREST GROUP SAS                                                                                                                              | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |   3375000 | PA      | $3376417.50   | 0.16%             | 2031-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                | TransDigm Term Loan K 225 2030-03-01                                                                                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1822308 | PA      | $1820175.71   | 0.09%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                                         | SPRIND 6.5 10/06/29 *                                                                                                                                  | CUSIP: 78500CAF1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   2137920 | PA      | $855168.00    | 0.04%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group Inc, The                                          | Interstate Waste Services Term Loan B 300 2030-10-01                                                                                                   | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   3388211 | PA      | $3383976.08   | 0.16%             | 2030-10-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XXIV LTD                                              | ATCLO 2024-24A B                                                                                                                                       | CUSIP: 04943PAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10047903.00  | 0.48%             | 2038-01-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc                                               | JFL-TIGER ACQUISITION CO                                                                                                                               | CUSIP: 000000000<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   5830759 | PA      | $5825919.29   | 0.28%             | 2030-10-17      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | U.S. Treasury Bond Futures, Jun-2026,ETH                                                                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -61 | NC      | $-86955.43    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                       | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-2814594.79  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                    | GS V3.65 PERP U                                                                                                                                        | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4481272.64   | 0.21%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Sedgwick CMS                                                                 | Sedgwick CMS Term Loan B 250 2031-07-01                                                                                                                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8419580 | PA      | $8137523.94   | 0.39%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                                          | CHARLOTTE BUYER INC                                                                                                                                    | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4854086 | PA      | $4639972.64   | 0.22%             | 2028-02-11      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                         | LifePoint Health Term Loan B 375 2031-05-01                                                                                                            | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6719113 | PA      | $6720994.46   | 0.32%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                     | RYAN LLC                                                                                                                                               | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   8145727 | PA      | $7853865.13   | 0.38%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                         | BEAMOB L 08/06/30 2                                                                                                                                    | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    243976 | PA      | $244434.57    | 0.01%             | 2030-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 5.5 04/15/27 144A                                                                                                                               | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169204.13    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hudson River Trading LLC                                                     | Hudson River Trading Term Loan B 250 2030-03-01                                                                                                        | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  10175716 | PA      | $10044246.04  | 0.48%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies (3/24) 1st Lien                                         | AVENTIV TECHNOLOGIES LLC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351699 | PA      | $366058.51    | 0.02%             | 2026-03-25      | Floating      | 13.96%                | No            |                  2 | On Loan: No      |
| Michael Baker International LLC                                              | Michael Baker International Term Loan B 400 2028-12-01                                                                                                 | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4841703 | PA      | $4837684.32   | 0.23%             | 2028-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                                     | PODS Term Loan B 300 2028-03-07                                                                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2337792 | PA      | $2317523.54   | 0.11%             | 2028-03-31      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                 | T 4.125 01/31/27                                                                                                                                       | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $427191.41    | 0.02%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                        | HYPERION REFINANCE SARL                                                                                                                                | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    646684 | PA      | $615875.67    | 0.03%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                 | Cloudera Second-lien Term Loan 600 2029-07-24                                                                                                          | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3320000 | PA      | $2540829.20   | 0.12%             | 2029-10-08      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Crisis Prevention Institute, Inc.                                            | TEI HOLDINGS INC                                                                                                                                       | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5828489 | PA      | $5773875.76   | 0.28%             | 2031-04-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                         | DISH 7.75 07/01/26                                                                                                                                     | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989239.29    | 0.05%             | 2026-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                                         | RY V6.5 11/24/85                                                                                                                                       | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13150000 | PA      | $13100687.50  | 0.63%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC                                                              | Allen Media Term Loan B (Add-on) 550 2027-02-01                                                                                                        | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  10327476 | PA      | $6103538.33   | 0.29%             | 2027-02-10      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| KKR CLO 41 Ltd/LLC                                                           | KKR 2022-41A B                                                                                                                                         | CUSIP: 48255PAC9<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12510877.50  | 0.60%             | 2035-04-16      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                 | FORTRESS INTERMEDIATE                                                                                                                                  | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   7128135 | PA      | $6914290.95   | 0.33%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9                                           | Prudential Investment Portfolios 2 PGIM INSTL MONEY                                                                                                    | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        |  16949484 | NS      | $16937619.63  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Signal Peak Clo 9 Ltd / Llc                                                  | SPEAK 2021-9A BR                                                                                                                                       | CUSIP: 82670QAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9185000 | PA      | $9226422.51   | 0.44%             | 2038-01-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                        | CLUBCORP HLDGS INC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261807 | PA      | $259188.91    | 0.01%             | 2032-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                                    | Madison Safety & Flow Term Loan B 250 2031-09-01                                                                                                       | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   2873985 | PA      | $2871110.70   | 0.14%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                            | ENGINEERED MACHINERY HOL                                                                                                                               | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3772249 | PA      | $3781679.66   | 0.18%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                                              | Ingenovis Health (fka CCRR Parent) Term Loan B (Incremental) 425 2028-03-01                                                                            | CUSIP: 12510MAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2115839 | PA      | $497222.09    | 0.02%             | 2028-03-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OFSI BSL CLO XIII LTD                                                        | OFSBS 2024-13A B                                                                                                                                       | CUSIP: 67118VAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000151.00   | 0.24%             | 2037-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Venator Materials PLC                                                        | Venator Materials PLC COM USD0.001 (POST REV SPLIT)                                                                                                    | CUSIP: 000000000<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |     10549 | NS      | $1.05         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ineos US Petrochem LLC                                                       | INEOS Quattro/INEOS Styrolution Term Loan B (Incremental) 425 2029-03-01                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3690566 | PA      | $2986295.62   | 0.14%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                      | First Student/First Transit Term Loan B 225 2030-08-01                                                                                                 | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   6792406 | PA      | $6779704.63   | 0.32%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                    | DONCASTERS US FINANCE LLC                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1191000 | PA      | $1197943.53   | 0.06%             | 2030-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JPMorgan Chase & Co.                                                         | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    235371 | NS      | $4690944.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Venator Materials LLC                                                        | VENATOR FIN SARL                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3087266 | PA      | $2315449.22   | 0.11%             | 2026-07-16      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp                                                    | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03                                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13010264 | PA      | $12310962.62  | 0.59%             | 2027-10-01      | Floating      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| Loire US Holdco 1 Inc                                                        | LGC Ltd Term Loan B 400 2030-01-01                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4188780 | PA      | $4181449.71   | 0.20%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NGC 2024-I Ltd.                                                              | NGC 2024-1A B                                                                                                                                          | CUSIP: 652927AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7650000 | PA      | $7631487.77   | 0.36%             | 2037-07-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                     | Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12                                                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   8949083 | PA      | $8926710.33   | 0.43%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                 | T 3.5 09/30/26                                                                                                                                         | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4050000 | PA      | $4046519.53   | 0.19%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWGENERATIONGASGATHERINGLLC                                                 | NEWGENERATIONGASGATHERINGLLC                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567567 | PA      | $559053.50    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TGP Holdings III LLC                                                         | Traeger Grills Term Loan B 350 2028-06-12                                                                                                              | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |  11034607 | PA      | $10209549.31  | 0.49%             | 2028-06-29      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                  | Caesars Entertainment Inc Term Loan B 225 2030-02-01                                                                                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6451209 | PA      | $6398825.39   | 0.31%             | 2030-02-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                                   | QUIMPER AB                                                                                                                                             | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   4500000 | PA      | $5305927.54   | 0.25%             | 2030-03-31      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH FKA Igloo Holdings Corp                                      | Minimax Viking Term Loan B 225 2032-02-09                                                                                                              | CUSIP: 55404TAF9<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | DE        |   1524807 | PA      | $1524806.53   | 0.07%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                 | T 4.625 11/15/44                                                                                                                                       | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9405000 | PA      | $9494641.41   | 0.45%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avoca Capital CLO X Designated Activity Company                              | AVOCA 10A B1RR                                                                                                                                         | CUSIP: 000000000<br>LEI: 635400SFFWCTHJHBZK84 | Long             | ABS-O            | CORP              | IE        |   3750000 | PA      | $4407753.64   | 0.21%             | 2035-04-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                                        | VENATOR FINANCE SARL                                                                                                                                   | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   4585378 | PA      | $91707.56     | 0.00%             | 2028-10-12      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| KKR CLO 32 LTD                                                               | KKR 32A BR                                                                                                                                             | CUSIP: 482937AB5<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4000959.20   | 0.19%             | 2037-04-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                             | GLOVES BUYER INC                                                                                                                                       | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   5162062 | PA      | $5136252.19   | 0.25%             | 2032-05-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                             | NEW GENERATION GAS GATHERING LLC                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    681081 | PA      | $670864.79    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Octagon 66 Ltd / Octagon 66 LLC                                              | OCT66 2022-1A BR2                                                                                                                                      | CUSIP: 67577WBJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10025702.00  | 0.48%             | 2037-02-17      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging Inks North America Holdings LLC                        | FLINT GROUP PACKAGING IN                                                                                                                               | CUSIP: 000000000<br>LEI: 549300KLX20KIO31CV35 | Long             | LON              | CORP              | LU        |   3714313 | PA      | $3533240.56   | 0.17%             | 2026-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Elevation CLO 2021-13 Ltd.                                                   | AWPT 2021-13A BR                                                                                                                                       | CUSIP: 28622EAW8<br>LEI: 549300YZ3RIOTSOP0V95 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499199.75   | 0.12%             | 2034-07-17      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Denali Intermediate Holdings Inc                                             | DENALI INTERMEDIATE HLDG INC                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    678676 | PA      | $672262.36    | 0.03%             | 2032-08-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Alliance Laundry Systems                                                     | Alliance Laundry Systems Term Loan B 225 2031-08-01                                                                                                    | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2200379 | PA      | $2197848.89   | 0.11%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                 | DHC 4.75 02/15/28                                                                                                                                      | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1247382.24   | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                   | VSTJET 6.375 02/01/30 144A                                                                                                                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    375000 | PA      | $347178.75    | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TPC Group Inc                                                                | TPC Group Term Loan B 575 2031-11-11                                                                                                                   | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |   9777871 | PA      | $8730856.75   | 0.42%             | 2031-11-24      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                                    | Deep Blue Operating Term Loan B 275 2032-09-06                                                                                                         | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475000 | PA      | $3485876.75   | 0.17%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath Llc                                                    | CVLGHT 3.875 09/15/27 144A                                                                                                                             | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.01%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                                                  | DLLTD 0 12/31/30 3B14                                                                                                                                  | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    196977 | PA      | $0.20         | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Beacon Mobility Corp                                                         | Beacon Mobility Term Loan B 275 2030-08-01                                                                                                             | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1781024 | PA      | $1784372.43   | 0.09%             | 2030-08-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| GALLATIN CLO XI 2024-1 LTD/LLC                                               | GALL 2024-1A B                                                                                                                                         | CUSIP: 36362HAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   9275000 | PA      | $9304213.47   | 0.44%             | 2037-10-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                     | TRIDENT TPI HOLDINGS INC                                                                                                                               | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   6345310 | PA      | $6116624.79   | 0.29%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| EMERSON CLIMATE TECHNOLOGIES INC                                             | EMRLD BORROWER LP                                                                                                                                      | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   6144695 | PA      | $6116183.62   | 0.29%             | 2030-05-31      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 3.375 02/15/31 144A                                                                                                                             | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $119522.51    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                                                             | Austin Powder Holdings Company Term Loan B 275 2031-09-01                                                                                              | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1816538 | PA      | $1811996.44   | 0.09%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Latham Pool Products Inc                                                     | Latham Pool Products Term Loan B 375 2029-02-05                                                                                                        | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   3669033 | PA      | $3647642.93   | 0.17%             | 2029-02-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC                                | TKO 2022-2A BR                                                                                                                                         | CUSIP: 88676NAU1<br>LEI: 549300W9XQOIYX4MC726 | Long             | ABS-CBDO         | CORP              | BM        |  12000000 | PA      | $11991122.40  | 0.57%             | 2036-01-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                   | VSTJET 7.875 05/01/27 144A                                                                                                                             | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   3575000 | PA      | $3585010.00   | 0.17%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transdigm                                                                    | TransDigm Term Loan M (Incremental) 250 2032-08-01                                                                                                     | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6159562 | PA      | $6155989.95   | 0.29%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING                                                      | TIDAL WASTE & RECYCLING HOLDINGS LLC                                                                                                                   | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   2075275 | PA      | $2075918.22   | 0.10%             | 2031-10-24      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC                                             | RAD 2023-19A B1R                                                                                                                                       | CUSIP: 750104AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $20106600.00  | 0.96%             | 2038-03-22      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                 | Acrisure Term Loan B 325 2032-05-31                                                                                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1980062 | PA      | $1919017.11   | 0.09%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                      | ZAYO L 03/11/30 1                                                                                                                                      | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1324048 | PA      | $1272740.68   | 0.06%             | 2030-03-11      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                         | PAY L 08/21/28 2                                                                                                                                       | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  10483076 | PA      | $9607005.49   | 0.46%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                         | LSF12 CROWN US COMMERCIA                                                                                                                               | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   3192967 | PA      | $3189773.58   | 0.15%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                | USB V3.7 PERP                                                                                                                                          | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5813000 | PA      | $5752428.68   | 0.28%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                  | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01                                                                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2824688 | PA      | $2795028.28   | 0.13%             | 2031-02-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                        | Iridium Satellite Term Loan B 225 2030-09-01                                                                                                           | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |   1790000 | PA      | $1720351.10   | 0.08%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                      | Aggreko Term Loan B 300 2031-05-01                                                                                                                     | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |   5855132 | PA      | $5851501.48   | 0.28%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| UKG                                                                          | UKG Term Loan B 350 2031-01-20                                                                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7668525 | PA      | $7242921.86   | 0.35%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                                              | Altar Bidco Inc                                                                                                                                        | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3952421 | PA      | $3923766.18   | 0.19%             | 2029-02-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                             | NEW GENERATION GAS GATHERING LLC                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170270 | PA      | $167715.95    | 0.01%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| The Gap Inc.                                                                 | GAP 3.875 10/01/31 144A                                                                                                                                | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1228412.59   | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                           | Greystar Real Estate Partners Term Loan B 250 2030-08-01                                                                                               | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   5091317 | PA      | $5091316.93   | 0.24%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Bx Commercial Mortgage Trust 2018-Bioa                                       | BX 2025-DIME E                                                                                                                                         | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4750000 | PA      | $4744061.08   | 0.23%             | 2035-02-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                                       | Savage Enterprises Term Loan B 250 2032-07-19                                                                                                          | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |   6714380 | PA      | $6698668.05   | 0.32%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                                | VistaJet Term Loan B 375 2031-03-17                                                                                                                    | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4303700 | PA      | $4306411.33   | 0.21%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Neptune Husky US Bidco LLC                                                   | SK Neptune Husky Group Sarl                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6859378 | PA      | $137187.56    | 0.01%             | 2029-01-03      | Floating      | 12.44%                | No            |                  2 | On Loan: No      |
| St. Georges University Scholastic Services LLC                               | UNIVERSITY SUPPORT SERVICES                                                                                                                            | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4846952 | PA      | $4612698.51   | 0.22%             | 2029-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EAB Global (fka Education Advisory Board)                                    | EAB Global (fka Education Advisory Board) First-lien Term Loan 350 2028-06-12                                                                          | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   4500682 | PA      | $4038641.99   | 0.19%             | 2030-08-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OFS Cap Corp                                                                 | OFS Cap Corp 7.5% NOTES DUE JULY 31, 2028                                                                                                              | CUSIP: 67103B803<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EP               | RF                | US        |     56000 | NS      | $1432200.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                        | TEMPO ACQUISITION LLC                                                                                                                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4032673 | PA      | $2765727.81   | 0.13%             | 2028-08-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                            | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                                                                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  12369000 | PA      | $12327811.23  | 0.59%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                                            | ARCHKEY HOLDINGS INC                                                                                                                                   | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   5764205 | PA      | $5768989.15   | 0.28%             | 2031-11-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Tikehau Us Clo II Ltd.                                                       | TKO 2022-1A BR                                                                                                                                         | CUSIP: 88676LAY7<br>LEI: 254900I3YTWHVZHM1B33 | Long             | ABS-CBDO         | CORP              | BM        |  12150000 | PA      | $12186933.57  | 0.58%             | 2038-01-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging Inks North America Holdings LLC                        | FLINT GROUP TOPCO LTD                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   3430822 | PA      | $2441029.98   | 0.12%             | 2027-12-31      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                                        | VNTR PIK-TERM B 1L USD                                                                                                                                 | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   3123451 | PA      | $2342588.16   | 0.11%             | 2026-07-16      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Tiger Acquisition LLC                                                        | TIGER ACQUISITION LLC                                                                                                                                  | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2960125 | PA      | $2955181.59   | 0.14%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                               | C V6.75 PERP EE                                                                                                                                        | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10295000 | PA      | $10528951.25  | 0.50%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                          | US LBM Term Loan B (Incremental) 375 2031-05-16                                                                                                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2481108 | PA      | $2041952.14   | 0.10%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corporation                                         | Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01                                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   3513099 | PA      | $3509797.00   | 0.17%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- CS                                                   | DIAMOND SPORTS GRP LLC- CS                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244231 | NS      | $45915.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                           | N/A                                                                                                                                                    | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  11292281 | PA      | $9777195.77   | 0.47%             | 2029-09-25      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                         | DISH 5.125 06/01/29                                                                                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $356079.60    | 0.02%             | 2029-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                        | CLUBCORP HOLDINGS INC                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4004338 | PA      | $3964294.41   | 0.19%             | 2032-07-10      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| HERITAGE PWR LLC                                                             | HERITAGE PWR LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182367 | NS      | $13198811.63  | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Relativity Intermediate Holdco LLC                                           | Relativity Term Loan B 275 2033-01-06                                                                                                                  | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1475000 | PA      | $1430750.00   | 0.07%             | 2033-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                             | ENSEMBLE RCM LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3400000 | PA      | $3266822.00   | 0.16%             | 2033-01-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | USD/GBP FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33544.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ohio Valley Midstream                                                        | Ohio Valley Midstream Term Loan B 325 2031-08-01                                                                                                       | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4615192 | PA      | $4609422.73   | 0.22%             | 2031-08-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 5 11/15/31 144A                                                                                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2157000 | PA      | $795244.17    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CBAM 2018-5 LTD                                                              | CBAMR 2018-5A BR                                                                                                                                       | CUSIP: 12516LAG0<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $16049606.40  | 0.77%             | 2038-10-18      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Neon Maple Purchaser Inc.                                                    | NEON MAPLE US DEBT MERGE                                                                                                                               | CUSIP: 69425BAD9<br>LEI: 894500ET22NO0AUZRG34 | Long             | LON              | CORP              | CA        |   4293912 | PA      | $4177160.27   | 0.20%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                              | ASHWOO 4.625 04/01/30 144A                                                                                                                             | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $797258.36    | 0.04%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                 | Acrisure Term Loan B 300 2030-11-01                                                                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  14825940 | PA      | $14332977.71  | 0.69%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                                       | EP Wealth Advisors Term Loan B 300 2032-09-22                                                                                                          | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2081625.00   | 0.10%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                         | SUMIBK V6.6 PERP                                                                                                                                       | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2725000 | PA      | $2827577.72   | 0.14%             | N/A             | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                       | Mavis Tire Express Term Loan B 300 2028-05-01                                                                                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   3955972 | PA      | $3945290.50   | 0.19%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                                   | XPLORE INC                                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172298 | NS      | $189467.50    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                                               | Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II                   | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     47530 | NS      | $1207262.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Inc                                                            | Nexstar Broadcasting Term Loan B 250 2032-06-14                                                                                                        | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   4029750 | PA      | $4024712.81   | 0.19%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                  | Tenneco Term Loan B 500 2028-11-01                                                                                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   9113475 | PA      | $8972945.22   | 0.43%             | 2028-11-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                                                           | AZURIA WATER SOLUTIONS INC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1138235 | PA      | $1121878.86   | 0.05%             | 2033-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                                                    | Ping Identity Term Loan B 275 2032-10-25                                                                                                               | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   5825000 | PA      | $5686656.25   | 0.27%             | 2032-11-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2014-V Ltd.                                                     | CIFC 2014-5A BR3                                                                                                                                       | CUSIP: 12550ABH8<br>LEI: 549300Y56VCWZJQV2Z14 | Long             | ABS-CBDO         | CORP              | KY        |   9650000 | PA      | $9684838.43   | 0.46%             | 2037-07-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                         | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK,  | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |      7318 | NS      | $135968.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NYC COMMERCIAL MTG TR 2025-3BP                                               | NYC 2025-3BP D                                                                                                                                         | CUSIP: 67120UAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2350000 | PA      | $2355875.00   | 0.11%             | 2042-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies (3/24) 1st Lien                                         | AVENTIV TECHNOLOGIES LLC                                                                                                                               | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    284373 | PA      | $284372.76    | 0.01%             | 2026-03-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| First Student Bidco Inc                                                      | FRSTST L 08/15/30 16                                                                                                                                   | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1242841 | PA      | $1240517.11   | 0.06%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-2 LTD                                                    | CGMS 2024-2A B                                                                                                                                         | CUSIP: 14318VAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5600000 | PA      | $5622175.44   | 0.27%             | 2037-04-27      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath Llc                                                    | CVLGHT 5.625 09/15/28 144A                                                                                                                             | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.01%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                                        | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01                                                                                      | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6385000 | PA      | $6416925.00   | 0.31%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                    | GS V4.125 PERP V                                                                                                                                       | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13458000 | PA      | $13402939.59  | 0.64%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                         | JPM V0 PERP II                                                                                                                                         | CUSIP: 48128BAH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23015000 | PA      | $23083714.78  | 1.10%             | N/A             | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Onesky Flight, LLC                                                           | OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24                                                                                                 | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3686125.00   | 0.18%             | 2033-02-04      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| BrewCo Borrower LLC                                                          | Brewco Borrower LLC                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1243847 | PA      | $497538.84    | 0.02%             | 2030-09-30      | None          | 10.67%                | No            |                  3 | On Loan: No      |
| DISH DBS Corporation                                                         | DISH 7.375 07/01/28                                                                                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $338462.47    | 0.02%             | 2028-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BX CML MTG TR 2021-CIP                                                       | BX 2021-CIP E                                                                                                                                          | CUSIP: 12434FAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12702073 | PA      | $12698103.51  | 0.61%             | 2038-12-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Rainbow UK Holdco Limited                                                    | Rainbow UK Bidco Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5775000 | PA      | $7790461.43   | 0.37%             | 2029-02-23      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC                                | MIDWEST PHYSICIAN ADMINS                                                                                                                               | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1650687.50   | 0.08%             | 2028-03-13      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                                       | Arconic Rolled Products Corp Term Loan B 275 2030-08-01                                                                                                | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   3603796 | PA      | $3603795.56   | 0.17%             | 2030-08-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MITEL NETWORKS INTL LT                                                       | MITEL NETWORKS INTL LT                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125642 | NS      | $62821.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VT Topco Inc.                                                                | VERCOR 8.5 08/15/30 144A                                                                                                                               | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3827589.30   | 0.18%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                          | HILCRP 6.25 04/15/32 144A                                                                                                                              | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3651280.00   | 0.17%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc                                      | SubCom Term Loan B 300 2031-01-01                                                                                                                      | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   7596218 | PA      | $7600965.27   | 0.36%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                 | Cotiviti Inc Term Loan B 325 2031-02-12                                                                                                                | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4198340 | PA      | $3711584.35   | 0.18%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                               | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    488000 | NS      | $530700.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Secure Acquisition, Inc.                                                     | SECURE ACQUISITION INC                                                                                                                                 | CUSIP: 81379KAB4<br>LEI: 549300YQX175FJL0XO54 | Long             | LON              | CORP              | US        |   5558814 | PA      | $5562316.36   | 0.27%             | 2028-12-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Veeam Software/ VS Buyer                                                     | Veeam Software Term Loan B 225 2031-04-01                                                                                                              | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   3865312 | PA      | $3733234.77   | 0.18%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                        | CLUBCORP HLDGS INC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436345 | PA      | $431981.52    | 0.02%             | 2031-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CCRR Parent Inc                                                              | Ingenovis Health Inc                                                                                                                                   | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14599041 | PA      | $4002618.95   | 0.19%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                                    | N/A                                                                                                                                                    | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4980000 | PA      | $4977510.00   | 0.24%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC                                   | VOYA 2019-3A BR                                                                                                                                        | CUSIP: 92918FAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8650000 | PA      | $8636856.33   | 0.41%             | 2032-10-18      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group LLC                                        | Ring Container Technologies Term Loan B 250 2032-09-03                                                                                                 | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |   3363636 | PA      | $3362930.06   | 0.16%             | 2032-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                 | First Advantage Term Loan B 275 2031-10-01                                                                                                             | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2805000 | PA      | $2680177.50   | 0.13%             | 2031-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc (Molycop Ltd)                                             | GRINDING MEDIA INC                                                                                                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   7226843 | PA      | $7226842.75   | 0.35%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| PGIM ETF Trust                                                               | PGIM Active High Yield Bond ETF - Old IO fund                                                                                                          | CUSIP: 69344A206<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |    100000 | NS      | $3560000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                                                 | CVSA 5.5 03/01/28 144A                                                                                                                                 | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1521000.00   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                 | T 4.25 11/30/26                                                                                                                                        | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $602835.94    | 0.03%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR Atleos, LLC                                                              | NCR Atleos Term Loan B 300 2029-04-01                                                                                                                  | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    475000 | PA      | $473812.50    | 0.02%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                        | Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     87934 | NS      | $1617985.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Busters Inc                                                           | Dave & Buster's Entertainment Term Loan B 325 2029-06-01                                                                                               | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2879598 | PA      | $2660748.55   | 0.13%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                                                           | AZURIA WATER SOLUTIONS INC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   8536765 | PA      | $8414091.39   | 0.40%             | 2033-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                                     | Pro Mach Term Loan B 275 2032-10-04                                                                                                                    | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   7625000 | PA      | $7617375.00   | 0.36%             | 2032-10-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO 11 LTD                                                 | ANCHC 2019-11A BR2                                                                                                                                     | CUSIP: 03330NAW4<br>LEI: 549300NPGT86ACOLIL14 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10029801.00  | 0.48%             | 2037-07-22      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Bidco B LLC                                                      | SUMMER BC HOLDCO B SARL                                                                                                                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   6991084 | PA      | $6175434.10   | 0.30%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                    | TD V6.35 10/31/85                                                                                                                                      | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  17830000 | PA      | $18196415.42  | 0.87%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO XI DAC                                                        | SPAUL 11A C2R                                                                                                                                          | CUSIP: 000000000<br>LEI: 549300JLC0F0KOP66P28 | Long             | ABS-O            | CORP              | IE        |   4500000 | PA      | $5043762.46   | 0.24%             | 2032-01-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                  | Grant Thornton Term Loan B 275 2031-06-01                                                                                                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   6988207 | PA      | $6469053.12   | 0.31%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                       | Morton Salt (fka Kissner) Term Loan B 275 2029-01-31                                                                                                   | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5142817 | PA      | $5128365.29   | 0.25%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Trugreen Limited Partnership                                                 | TruGreen First-lien Term Loan 400 2027-10-18                                                                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   4606408 | PA      | $4523861.37   | 0.22%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| BARROW HANLEY CLO II LTD                                                     | BARHN 2023-2A BR                                                                                                                                       | CUSIP: 06875RAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6015660.60   | 0.29%             | 2038-03-31      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                                      | BROWN GROUP HOLDING LLC                                                                                                                                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1066253 | PA      | $1067788.41   | 0.05%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                                               | Virtu Financial Term Loan B 250 2031-06-01                                                                                                             | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   4589732 | PA      | $4574448.10   | 0.22%             | 2031-06-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                                     | DISH 11.75 11/15/27 144A                                                                                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2892061.66   | 0.14%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Eagle Point Credit Company Inc                                               | Eagle Point Credit Company Inc 7.75% NOTES ISSUED DUE ON JUNE 30, 2030                                                                                 | CUSIP: 269809414<br>LEI: 549300H82HTZTPXB6822 | Long             | EP               | RF                | US        |    126346 | NS      | $3175706.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                                                     | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                                                                                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   5895000 | PA      | $5492194.65   | 0.26%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Closure Systems International Group (f/k/a Canister International Group Inc) | Closure Systems International (Canister International) Term Loan B 300 2029-03-01                                                                      | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   3677660 | PA      | $3673063.42   | 0.18%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| REGATTA XXIX FUNDING LTD                                                     | REG29 2024-3A B                                                                                                                                        | CUSIP: 758971AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13548872.70  | 0.65%             | 2037-09-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                                             | North American Bancard Term Loan B 250 2028-11-01                                                                                                      | CUSIP: 66345FAB7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |   8028025 | PA      | $7414442.98   | 0.35%             | 2028-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                                                | Alltech Term Loan B 425 2030-08-01                                                                                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   6873729 | PA      | $6878059.08   | 0.33%             | 2030-08-13      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                                               | SOUINP L 06/28/29 3                                                                                                                                    | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   7669582 | PA      | $7206185.58   | 0.34%             | 2028-06-28      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Vector WP Holdco INC                                                         | Vector WP HoldCo Inc                                                                                                                                   | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2382090 | PA      | $2229230.97   | 0.11%             | 2028-10-12      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Oxford Lane Capital Corp                                                     | Oxford Lane Capital Corp 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032                                                                                   | CUSIP: 691543854<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EP               | CORP              | US        |    119875 | NS      | $3001670.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAmpac PG Borrower LLC                                                     | PROAMPAC PG BORROWER LLC                                                                                                                               | CUSIP: 000000000<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7225000 | PA      | $7125656.25   | 0.34%             | 2033-02-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Motion Finco LLC                                                             | MOTION FINCO SARL                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300TQHWZQPJXTPK60 | Long             | LON              | CORP              | US        |   2119688 | PA      | $1782657.19   | 0.09%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                               | PMT Credit Risk Transfer Trust 2024-1R                                                                                                                 | CUSIP: 73015AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4201772 | PA      | $4240384.93   | 0.20%             | 2033-05-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MAVERICK GAMING LLC                                                          | N/A                                                                                                                                                    | CUSIP: 57770JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3198052 | PA      | $2878246.77   | 0.14%             | 2028-06-05      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| SIERRA TIMESHARE 2023-3 RECEIVABLES                                          | SRFC 2023-2A D                                                                                                                                         | CUSIP: 82650BAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    876113 | PA      | $925006.32    | 0.04%             | 2040-04-20      | Fixed         | 9.72%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                                                            | EVERTEC LLC                                                                                                                                            | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | US        |   4130000 | PA      | $4126572.10   | 0.20%             | 2030-10-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                  | Allied Universal Term Loan B 325 2032-07-29                                                                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  11418875 | PA      | $11411795.30  | 0.55%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                           | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07                                                                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2121808 | PA      | $2121468.27   | 0.10%             | 2028-03-24      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Xplore Inc                                                                   | XPLORE INC                                                                                                                                             | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    816565 | PA      | $734908.94    | 0.04%             | 2029-10-24      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                  | CAMELOT US ACQUISITION LLC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3138358 | PA      | $2641461.40   | 0.13%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding LIX Ltd.                                                | MDPK 2021-59A BR                                                                                                                                       | CUSIP: 55822EAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11057857.80  | 0.53%             | 2037-04-20      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| CAMPFIRE TOPCO LTD                                                           | CAMPFIRE TOPCO LTD                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |   4988976 | NS      | $589.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GFL Environmental Services Inc                                               | GFL Environmental Services business Term Loan B 250 2032-01-26                                                                                         | CUSIP: 36257SAB8<br>LEI: 894500E7NLBY9VZRT696 | Long             | LON              | CORP              | US        |   6581000 | PA      | $6583764.02   | 0.31%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Zais Clo 3 Ltd/Llc                                                           | ZCLO3 2015-3A A2R                                                                                                                                      | CUSIP: 98887HAL8<br>LEI: 549300SYHU0CNKIXQ691 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507950.60   | 0.07%             | 2031-07-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                        | BAC V6.625 PERP                                                                                                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3335903.34   | 0.16%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CANYON CLO LTD                                                               | CANYC 2019-1A BRR                                                                                                                                      | CUSIP: 13887TAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11528752.30  | 0.55%             | 2037-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                 | MLTPLN L 12/31/30 1                                                                                                                                    | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   3274461 | PA      | $3223706.60   | 0.15%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                | Blackstone Mortgage Trust Term Loan B-4 250 2029-03-01                                                                                                 | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   5791731 | PA      | $5780900.33   | 0.28%             | 2029-05-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OCTAGON LTD                                                                  | OCT32 2017-1A BR3                                                                                                                                      | CUSIP: 67573CAW9<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   7600000 | PA      | $7629412.00   | 0.36%             | 2037-11-02      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Accelerated Health Systems LLC                                               | Athletico Physical Therapy Term Loan B 425 2029-01-17                                                                                                  | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |   7174657 | PA      | $3693728.43   | 0.18%             | 2029-02-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                                               | GEON Performance Solutions Term Loan B 425 2028-08-01                                                                                                  | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5209947 | PA      | $4519628.79   | 0.22%             | 2028-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Confluent Health, LLC                                                        | Confluent Health Term Loan B 400 2028-10-13                                                                                                            | CUSIP: 20716LAF3<br>LEI: 5493000L34O0L3V78785 | Long             | LON              | CORP              | US        |   3313884 | PA      | $2833371.00   | 0.14%             | 2028-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sinclair Television Group, Inc.                                              | SBGI 8.125 02/15/33 144A                                                                                                                               | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208228.52    | 0.01%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)                   | Acuren Term Loan B 275 2031-07-01                                                                                                                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4800754 | PA      | $4801185.83   | 0.23%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation (f/k/a Covanta Holding Corporation)              | CVA L 01/15/31 22                                                                                                                                      | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    534677 | PA      | $533629.45    | 0.03%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                                                     | United Pacific (Apro) Term Loan B 375 2031-06-11                                                                                                       | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   4744852 | PA      | $4757900.37   | 0.23%             | 2031-07-09      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                          | IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01                                                                                        | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   9349062 | PA      | $9306711.25   | 0.44%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                          | Expand Energy Corp. COM                                                                                                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     22789 | NS      | $2459388.88   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ineos Finance PLC                                                            | Ineos Group Term Loan B 325 2030-02-01                                                                                                                 | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2561462 | PA      | $2145224.28   | 0.10%             | 2030-02-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                 | MH SUB I LLC                                                                                                                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4203192 | PA      | $2847662.84   | 0.14%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)                                   | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                                                                                        | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   5700753 | PA      | $5707878.74   | 0.27%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PARK HLDGS BV                                                  | INTERNATIONAL PARK HLDGS BV                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8325000 | PA      | $9763043.85   | 0.47%             | 2031-12-31      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                 | MLTPLN L 12/31/30 2                                                                                                                                    | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   6505663 | PA      | $5324885.48   | 0.25%             | 2030-12-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                                        | PHOENIX GUARANTOR INC                                                                                                                                  | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   6795051 | PA      | $6780984.99   | 0.32%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                 | Univision Communications Term Loan B 325 2028-05-01                                                                                                    | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2612283 | PA      | $2595955.80   | 0.12%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | USD/EUR FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43684.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                    | APODS 5.7 01/23/31 144A                                                                                                                                | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2976382.94   | 0.14%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Archroma Finance Sarl                                                        | Archroma Term Loan B 550 2027-06-01                                                                                                                    | CUSIP: 000000000<br>LEI: 213800AJS8SC56294W32 | Long             | LON              | CORP              | LU        |   2875000 | PA      | $2494062.50   | 0.12%             | 2027-06-30      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                                           | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01                                                                                 | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6610762 | PA      | $6602498.44   | 0.32%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS INC- Class A2                                     | SOUND INPATIENT PHYSICIANS INC- Class A2                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454115 | NS      | $454114.66    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD                                       | GCBSL 2023-68A BR                                                                                                                                      | CUSIP: 38181PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  18600000 | PA      | $18647986.14  | 0.89%             | 2038-07-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                              | Madison Air Term Loan B 275 2032-05-01                                                                                                                 | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   5495548 | PA      | $5503131.36   | 0.26%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation (f/k/a Covanta Holding Corporation)              | Reworld (fka Covanta) Term Loan B 225 2028-11-01                                                                                                       | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1454254 | PA      | $1454254.43   | 0.07%             | 2028-11-30      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                        | Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFER | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    153440 | NS      | $2675993.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xplornet - Contingent Value Rights                                           | Xplornet - Contingent Value Rights                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11734 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERITAGE PWR LLC                                                             | HERITAGE PWR LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8021 | NS      | $580519.88    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zelis Cost Management Buyer Inc                                              | Zelis Healthcare Term Loan B 275 2029-09-01                                                                                                            | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   6974126 | PA      | $6562652.17   | 0.31%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                      | VENLNG V9 PERP 144a                                                                                                                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4108945.92   | 0.20%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ROCK TR 2024-CNTR                                                            | ROCC 2024-CNTR E                                                                                                                                       | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9830000 | PA      | $10519829.10  | 0.50%             | 2041-11-15      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                    | DONCASTERS US FINANCE LLC                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7437525 | PA      | $7480885.77   | 0.36%             | 2030-04-23      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Inmar Inc                                                                    | Inmar Term Loan B 450 2031-10-01                                                                                                                       | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   7450886 | PA      | $7245986.21   | 0.35%             | 2031-10-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 4.625 12/01/30 144a                                                                                                                             | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    700000 | PA      | $259042.16    | 0.01%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD                                           | BCC 2023-3A BR                                                                                                                                         | CUSIP: 05682CAQ0<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | KY        |  11200000 | PA      | $11229683.36  | 0.54%             | 2038-10-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging Inc                                                      | PLASTIPAK PACKAGING INC                                                                                                                                | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |   3915188 | PA      | $3907239.67   | 0.19%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                               | C V7.125 PERP CC                                                                                                                                       | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9870000 | PA      | $10195389.61  | 0.49%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)  | Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01                                                                                     | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   9293462 | PA      | $8526751.50   | 0.41%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HERITAGE PWR LLC                                                             | HERITAGE PWR LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209883 | NS      | $104941.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                           | NOURYON FINANCE BV                                                                                                                                     | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   3057970 | PA      | $3035035.13   | 0.15%             | 2028-04-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                                         | INDY US HOLDCO LLC                                                                                                                                     | CUSIP: 45674PAS3<br>LEI: 254900QPZS54FU2J9C09 | Long             | LON              | CORP              | US        |   5315330 | PA      | $5129293.83   | 0.25%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Trulite Holding Corp.                                                        | Trulite Holding Corp Term Loan B 600 2030-02-03                                                                                                        | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4449778 | PA      | $4316284.26   | 0.21%             | 2030-03-01      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| ANCHORAGE CAPITAL CLO 8 LTD                                                  | ANCHC 2016-8A BR3                                                                                                                                      | CUSIP: 03329KBN2<br>LEI: 549300PKM3N9LK4JM015 | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $16030401.60  | 0.77%             | 2038-10-27      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                                                         | Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01                                                                                | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   5014791 | PA      | $4568474.36   | 0.22%             | 2029-12-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                     | HHH 4.375 02/01/31 144A                                                                                                                                | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    770000 | PA      | $732255.54    | 0.04%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                                             | Pregis Term Loan B 400 2029-02-01                                                                                                                      | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   4318494 | PA      | $4324582.93   | 0.21%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DAVIS PARK CLO LTD                                                           | DAVIS 2022-1A BR                                                                                                                                       | CUSIP: 239086AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4520565.00   | 0.22%             | 2038-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                       | Chart Industries Term Loan B 250 2030-03-01                                                                                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   5682172 | PA      | $5680410.80   | 0.27%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                          | Parexel Term Loan B 275 2031-12-01                                                                                                                     | CUSIP: 71911KAF1<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   3565000 | PA      | $3520437.50   | 0.17%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XXIV Ltd.                                        | OCT42 2019-3A BRR                                                                                                                                      | CUSIP: 67576PBC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8100000 | PA      | $8122277.43   | 0.39%             | 2037-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                               | C V6.625 PERP                                                                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1461893.75   | 0.07%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                          | CLYDESDALE ACQUISITION                                                                                                                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5138792 | PA      | $5092645.37   | 0.24%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 4.125 12/01/30 144A                                                                                                                             | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $123107.99    | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Skillsoft Finance II Inc                                                     | Skillsoft Term Loan B 475 2028-06-19                                                                                                                   | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   2930662 | PA      | $1428697.72   | 0.07%             | 2028-07-14      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                             | NEW GENERATION GAS GATHERING LLC                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567568 | PA      | $559054.06    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Kuehg Corp.                                                                  | KUEHG CORP                                                                                                                                             | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   4493212 | PA      | $4298521.48   | 0.21%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                             | (PIPA070) PGIM Core Government Money Market Fund                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28322220 | NS      | $28322220.34  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                   | ENTAIN HOLDINGS GIBRALTA                                                                                                                               | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   2858528 | PA      | $2846264.61   | 0.14%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                           | RADIAT 9.25 03/25/30 144A                                                                                                                              | CUSIP: 75026JAH3<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |    167123 | PA      | $121921.47    | 0.01%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Pac Dac LLC                                                                  | Phoenix Aviation Capital Term Loan B 325 2030-09-30                                                                                                    | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4750000 | PA      | $4693617.50   | 0.22%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                | SBGI L 12/31/30 14                                                                                                                                     | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2761706 | PA      | $2308316.37   | 0.11%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Constellation Automotive Limited                                             | CONSTELLATION AUTOMOTIVE GRP LTD                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $3005695.00   | 0.14%             | 2031-03-21      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Runitonetime LLC                                                             | Maverick Gaming LLC                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1087318 | PA      | $979299.06    | 0.05%             | 2026-04-16      | None          | 16.17%                | No            |                  3 | On Loan: No      |
| Synechron Holdings Inc                                                       | Synechron Term Loan B 375 2031-09-15                                                                                                                   | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   3659863 | PA      | $3367073.73   | 0.16%             | 2031-10-03      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| Sound Inpatient Physicians Inc                                               | N/A                                                                                                                                                    | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   3424299 | PA      | $3509906.64   | 0.17%             | 2028-06-28      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Xplore Inc                                                                   | XPLORE INC                                                                                                                                             | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |   2746291 | PA      | $1737028.84   | 0.08%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                    | TD V7.25 07/31/84                                                                                                                                      | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  19005000 | PA      | $19860225.00  | 0.95%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc                                          | Asurion First-lien Term Loan B-14 375 2033-02-09                                                                                                       | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7258807 | PA      | $7125753.40   | 0.34%             | 2033-02-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (Us) LLC                                      | Allwyn International Term Loan B (Incremental) 250 2032-10-25                                                                                          | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8175000 | PA      | $8021718.75   | 0.38%             | 2032-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                       | First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08                                                                                        | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |  11533374 | PA      | $5651.35      | 0.00%             | 2028-03-30      | Floating      | 14.29%                | No            |                  2 | On Loan: No      |
| ELEVATION CLO LTD 2020-11                                                    | AWPT 2020-11A BR                                                                                                                                       | CUSIP: 28621YAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8125000 | PA      | $8160019.56   | 0.39%             | 2037-10-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding BV                                                    | Hunter Douglas Term Loan B 325 2032-01-05                                                                                                              | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5568750 | PA      | $5562958.50   | 0.27%             | 2032-01-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                                          | Veritiv Corp Term Loan B 400 2030-11-01                                                                                                                | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   5447398 | PA      | $5395647.30   | 0.26%             | 2030-11-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                                          | IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01                                                                                         | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   3043615 | PA      | $3031440.73   | 0.14%             | 2028-12-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hyster Yale Group Inc                                                        | Hyster-Yale Term Loan B 350 2028-05-11                                                                                                                 | CUSIP: 44932EAD2<br>LEI: 549300YQQLNL8QCBYH04 | Long             | LON              | CORP              | US        |    824660 | PA      | $812809.78    | 0.04%             | 2028-05-26      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV)                       | Sunrise UPC Term Loan B - (AAA) 250 2032-02-01                                                                                                         | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2775000 | PA      | $2744946.75   | 0.13%             | 2032-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                                                          | N/A                                                                                                                                                    | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7574134 | PA      | $7.57         | 0.00%             | 2028-06-05      | Floating      | 11.81%                | No            |                  3 | On Loan: No      |
| Sinclair Television Group Inc                                                | SBGI L 12/31/29 15                                                                                                                                     | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    277900 | PA      | $236215.00    | 0.01%             | 2029-12-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                            | CSCHLD 5.75 01/15/30 144A                                                                                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $77371.91     | 0.00%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Runitonetime LLC                                                             | Runitonetime LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522043 | PA      | $466693.97    | 0.02%             | 2026-04-16      | Floating      | 16.17%                | No            |                  3 | On Loan: No      |
| Bank of America Corp.                                                        | Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFER | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    243736 | NS      | $4328751.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sound Inpatient Physicians Inc                                               | N/A                                                                                                                                                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   4348615 | PA      | $4218156.98   | 0.20%             | 2028-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                                                | Columbus McKinnon Term Loan B 350 2033-01-12                                                                                                           | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   4375000 | PA      | $4358593.75   | 0.21%             | 2033-01-21      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                           | Tronox Term Loan B 250 2031-09-10                                                                                                                      | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   2598156 | PA      | $2020066.16   | 0.10%             | 2031-09-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                                          | RECESS HOLDINGS INC                                                                                                                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7069416 | PA      | $7081221.83   | 0.34%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp.                                                    | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031                                                                                             | CUSIP: 80349A851<br>LEI: 54930023WJCWPAGSWE41 | Long             | EP               | CORP              | US        |    230000 | NS      | $5848900.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                 | ADTALEM GLOBAL EDUCATION INC                                                                                                                           | CUSIP: 000000000<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |   5775000 | PA      | $5760562.50   | 0.28%             | 2033-02-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIMARAN CAVU 2019-2 LTD                                                     | CAVU 2019-2A BR                                                                                                                                        | CUSIP: 89624JAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10009097.00  | 0.48%             | 2038-03-18      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                          | AMG Advanced Metallurgical Group NV                                                                                                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |   5253574 | PA      | $5229512.38   | 0.25%             | 2028-11-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC                            | EUR/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $162214.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                                             | BMC Software Term Loan B 300 2031-07-01                                                                                                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5515268 | PA      | $5064009.08   | 0.24%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Connect US Finco LLC                                                         | CONNECT FINCO SARL                                                                                                                                     | CUSIP: 000000000<br>LEI: 9845009357089S8JD619 | Long             | LON              | CORP              | US        |    957760 | PA      | $955815.98    | 0.05%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Ferrellgas Partners LP                                                       | Ferrellgas Partners LP UNIT LTD PARTNERSHIP INT CL B                                                                                                   | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |     20453 | NS      | $3754289.28   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                                                       | INEOS US Petrochem LLC                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2535000 | PA      | $1970962.50   | 0.09%             | 2030-03-14      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R                                       | PMTCR 2024-2R A                                                                                                                                        | CUSIP: 69391NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7702014 | PA      | $7765839.16   | 0.37%             | 2027-03-29      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                            | AMERICAN AXLE & MFG INC                                                                                                                                | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   3225000 | PA      | $3206875.50   | 0.15%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                 | DHC 4.375 03/01/31                                                                                                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7519000 | PA      | $6792526.03   | 0.32%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIP V Waste LLC                                                              | MIP V WASTE LLC                                                                                                                                        | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |   2436044 | PA      | $2432999.06   | 0.12%             | 2032-08-20      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| PGIM ETF Trust                                                               | PGIM Floating Rate Income ETF - Old IO fund                                                                                                            | CUSIP: 69344A883<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |      1597 | NS      | $78175.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitytech, LP                                                              | Qualitytech LP                                                                                                                                         | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8749876 | PA      | $8673314.19   | 0.41%             | 2031-11-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | 5-Year T-Note Futures, Jun-2026,ETH                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |     -1378 | NC      | $-688368.53   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corporation                                                       | TREASURE HOLDCO INC                                                                                                                                    | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   5953602 | PA      | $5953602.34   | 0.28%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- WARRANTS                                             | DIAMOND SPORTS GRP LLC- WARRANTS                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456793 | NS      | $4.57         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sesi, L.L.C.                                                                 | SPN 7.875 09/30/30 144A                                                                                                                                | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1286499.95   | 0.06%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                        | Level 3 Term Loan B-4 325 2032-03-01                                                                                                                   | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   8800000 | PA      | $8813200.00   | 0.42%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Graftech Global Enterprises Inc                                              | GRAFTECH GLOBAL ENTERPRI                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6840553 | PA      | $6589710.10   | 0.32%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| RC Buyer Inc                                                                 | Rough Country First-lien Term Loan 350 2028-07-10                                                                                                      | CUSIP: 74934KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1754919 | PA      | $1741757.08   | 0.08%             | 2028-07-28      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                               | C V6.95 PERP FF                                                                                                                                        | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  15435000 | PA      | $15868099.80  | 0.76%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                          | US LBM Term Loan B (Incremental) 500 2031-06-01                                                                                                        | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2743125 | PA      | $2367097.43   | 0.11%             | 2031-06-06      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation                                       | Fender Musical Instruments Corp                                                                                                                        | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |   7462432 | PA      | $6758202.12   | 0.32%             | 2028-12-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                      | BROWN GROUP HOLDING LLC                                                                                                                                | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   5094144 | PA      | $5099237.90   | 0.24%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32873.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upstream Newco Inc                                                           | UPSTREAM NEWCO INC                                                                                                                                     | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |  16147982 | PA      | $14878589.06  | 0.71%             | 2029-11-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                 | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                                                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  10240536 | PA      | $9638904.28   | 0.46%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                                               | HireRight Term Loan B 325 2030-09-01                                                                                                                   | CUSIP: 37190DAN3<br>LEI: 5493008VX60Q72RHI784 | Long             | LON              | CORP              | US        |   1556446 | PA      | $1297033.24   | 0.06%             | 2030-09-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                     | BroadStreet Partners Term Loan B-4 300 2031-06-01                                                                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7124219 | PA      | $6802916.49   | 0.33%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Propulsion (Bc) Finco                                                        | PROPULSION BC FINCO SARL                                                                                                                               | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | ES        |   2550000 | PA      | $2549464.50   | 0.12%             | 2032-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Graftech Global Enterprises Inc                                              | GRAFTECH GLOBAL ENTERPRI                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3908888 | PA      | $3765548.63   | 0.18%             | 2029-12-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                       | TK ELEVATOR US NEWCO INC                                                                                                                               | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  13253606 | PA      | $13247641.92  | 0.63%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                   | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01                                                                             | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   6866825 | PA      | $6804612.05   | 0.33%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB FInance Limited                                              | Azorra Term Loan B 250 2029-10-01                                                                                                                      | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   3298451 | PA      | $3298450.55   | 0.16%             | 2029-10-18      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                          | CLYDESDALE ACQUISITION HOLDINGS INC                                                                                                                    | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7292569 | PA      | $7211839.79   | 0.34%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $135104.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc                                                        | BULLDOG PURCHASER INC                                                                                                                                  | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   5150000 | PA      | $5133932.00   | 0.25%             | 2033-02-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                                | Froneri Term Loan B 200 2031-09-02                                                                                                                     | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |   4158775 | PA      | $4055262.62   | 0.19%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                              | Hillenbrand Term Loan B 350 2033-01-07                                                                                                                 | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   5041256 | PA      | $5035256.47   | 0.24%             | 2033-01-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE OPERATING INC                                            | ENVISION HEALTHCARE OPERATING INC                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10921186 | PA      | $10975792.37  | 0.52%             | 2030-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                           | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01                                                                          | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   3955150 | PA      | $3961319.87   | 0.19%             | 2028-03-24      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC                                 | OFSBS 2023-12A BR                                                                                                                                      | CUSIP: 67629HAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10550000 | PA      | $10601165.39  | 0.51%             | 2038-01-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                                                  | DLLTD 0 12/31/30 1B14                                                                                                                                  | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    149444 | PA      | $14.94        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Covia Holdings Corporation                                                   | Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01                                                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   5223750 | PA      | $5212884.60   | 0.25%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                                   | ARESSI 5.55 04/15/31 144A                                                                                                                              | CUSIP: 04020EAU1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2949563.31   | 0.14%             | 2031-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Pearls (Netherlands) Bidco B.V.                                              | PEARLS NETHERLANDS BIDCO BV                                                                                                                            | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   1741261 | PA      | $1443070.00   | 0.07%             | 2029-02-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | 10-Year T-Note Futures, Jun-2026,ETH                                                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -314 | NC      | $-251432.98   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                                       | FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23                                                                                                 | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   3715688 | PA      | $3724976.72   | 0.18%             | 2030-10-09      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Quidelortho Corporation                                                      | QuidelOrtho Term Loan B 400 2032-08-04                                                                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   3690750 | PA      | $3686136.56   | 0.18%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Hurricane Cleanco Limited                                                    | HURRICANE CLEANCO LIMITED                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2271444 | PA      | $3217227.77   | 0.15%             | 2029-10-31      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Omnia Partners, LLC                                                          | OMNIA Partners Term Loan B 275 2030-07-01                                                                                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4629764 | PA      | $4613050.61   | 0.22%             | 2032-12-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OFS Credit Company Inc                                                       | OFS Credit Company Inc 7.875% SERIES F TERM PREFERRED STOCK DUE OCTOBER 31, 2029                                                                       | CUSIP: 67111Q503<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EP               | RF                | US        |     36949 | NS      | $928158.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DS Parent Inc                                                                | Davis-Standard Term Loan B 550 2030-11-26                                                                                                              | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1305125 | PA      | $1164824.06   | 0.06%             | 2031-01-31      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                                            | ARCHKE L 11/03/31 2                                                                                                                                    | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    670118 | PA      | $670674.27    | 0.03%             | 2031-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                   | Fertitta Entertainment (fka Golden Nugget) Term Loan B 325 2029-01-01                                                                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   5564555 | PA      | $5528162.57   | 0.26%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                                            | ROCKPOINT GAS STORAGE PARTNERS LP                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6249375 | PA      | $6254874.45   | 0.30%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                     | Scenic Term Loan B 450 2032-07-06                                                                                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4937625 | PA      | $4937625.00   | 0.24%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Prudential Investment Portfolios, Inc. 14

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer