# EDGAR Filing Document

**Accession Number:** 0001504234
**File Stem:** 0001049169-26-000321
**Filing Date:** 2026-2
**Character Count:** 266687
**Document Hash:** b8c10726d90040d4af467ca20d60fe41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000321.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Long-Short Credit Income Fund
- **CENTRAL INDEX KEY:** 0001504234

**ORGANIZATION NAME:**
- **EIN:** 273779736
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22488
- **FILM NUMBER:** 26670897

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** (212) 503-2100

**MAIL ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Long-Short Credit Income Fund
- **DATE OF NAME CHANGE:** 20101215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Dynamic Credit Income Fund
- **DATE OF NAME CHANGE:** 20101025

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Long-Short Credit Income Fund

- **b. Investment Company Act file number:** 811-22488

- **c. CIK number of Registrant:** 0001504234

- **d. LEI of Registrant:** 549300SM8M5F2TV58W35

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Long-Short Credit Income Fund

- **c. LEI of Series:** 549300SM8M5F2TV58W35

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $253280644.95

**Total Liabilities:** $89826385.92

**Net Assets:** $163454259.03

**Delayed Delivery Securities:** $717704.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 33.29810300 | **5-Year:** 408.51626000 | **10-Year:** 169.31984500 | **30-Year:** 0.00000000

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

- **3-Month:** 52.45748100 | **1-Year:** 8033.98591700 | **5-Year:** 21754.79196400 | **10-Year:** 3749.90035300 | **30-Year:** 111.22639700

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.08%               | 1.62%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33313.89                | $-900474.75                                |
| Month 2  | $38064.16                | $-746146.70                                |
| Month 3  | $28112.83                | $182409.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Voyager Parent Llc                                | Voyager Parent LLC                                                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1350508 | PA      | $1353168.46   | 0.83%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| AG Group Holdings                                 | AG Group Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1126926 | PA      | $1021383.41   | 0.62%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                   | Vision Solutions, Inc.                                                           | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128066 | PA      | $1052767.54   | 0.64%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                          | Encore Capital Group, Inc.                                                       | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53808.80     | 0.03%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $194120.79    | 0.12%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1354978 | PA      | $1354395.54   | 0.83%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $9489.08      | 0.01%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                  | Disco Parent Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    179309 | PA      | $180653.65    | 0.11%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Fidelity Treasury Portfolio                       | Fidelity Treasury Portfolio                                                      | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2692065 | NS      | $2692065.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC First Out TL 1L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    881203 | PA      | $671917.36    | 0.41%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Sec Services Borrower LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1012635 | PA      | $1011303.64   | 0.62%             | 2032-03-08      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holding                          | White Cap Buyer LLC                                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    348226 | PA      | $350038.30    | 0.21%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite TLB                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    235823 | PA      | $236864.32    | 0.14%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57486.58     | 0.04%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62311.40     | 0.04%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Holding III B.V.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    280196 | PA      | $281072.04    | 0.17%             | 2032-09-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC   | St. George's University Scholastic Services LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    576660 | PA      | $558817.98    | 0.34%             | 2029-02-10      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| M/i Homes Inc                                     | M/I Homes, Inc.                                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160337.50    | 0.10%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Zodiac Purchaser LLC                              | Zuora 12/24 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    518700 | PA      | $517631.48    | 0.32%             | 2032-02-14      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Brightstar Lot/brighstar                          | Brightstar Lottery PLC/ Brightstar Global Solutions Corp.                        | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     68000 | PA      | $67544.73     | 0.04%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Imagine Learning  LLC                             | Imagine Learning LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    965300 | PA      | $933763.65    | 0.57%             | 2029-12-21      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Pmhc Ii Inc                                       | Vibrantz Technologies, Inc.                                                      | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1851767 | PA      | $1037507.90   | 0.63%             | 2029-04-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                    | Open Text Corp.                                                                  | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95040.52     | 0.06%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    508385 | PA      | $511883.14    | 0.31%             | 2032-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings, LLC                                                               | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   1261788 | PA      | $1032571.19   | 0.63%             | 2029-01-22      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51270.50     | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Action Environmental Gro                          | Action Environmental Group, Inc.                                                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2098489 | PA      | $2105057.41   | 1.29%             | 2030-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Angi Group Llc                                    | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138666.00    | 0.08%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| American Greetings Corp                           | American Greetings Corp.                                                         | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    722212 | PA      | $716036.95    | 0.44%             | 2029-10-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                      | SanDisk 12/24 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    371491 | PA      | $374276.82    | 0.23%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Ai Aqua Merger Sub Inc                            | AI Aqua Merger Sub, Inc.                                                         | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    351636 | PA      | $352807.43    | 0.22%             | 2028-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| N/A                                               | NEWFOLD DIGITAL HLDGS GROUP INC TL 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221568 | PA      | $141249.84    | 0.09%             | 2029-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | Osaic Holdings, Inc.                                                             | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20903.60     | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                             | Encompass Health Corp.                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279717.34    | 0.17%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Topbuild Corp                                     | TopBuild Corp.                                                                   | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121454.58    | 0.07%             | 2034-01-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom Inc                                     | Nordstrom, Inc.                                                                  | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18572.76     | 0.01%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tricorbraun Holdings, Inc.                        | Tricorbraun Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 2549009AB5YVVW5J1U62       | Long             | LON              | CORP              | US        |    690192 | PA      | $670093.54    | 0.41%             | 2031-03-03      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc.                                                        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    330000 | PA      | $351537.12    | 0.22%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber                            | Goodyear Tire & Rubber Co.                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42015.98     | 0.03%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    378000 | PA      | $392156.81    | 0.24%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp.                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10303.32     | 0.01%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20753 | PA      | $20855.34     | 0.01%             | 2031-12-11      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40877.28     | 0.03%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited           | Dechra Pharmaceuticals                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    773705 | PA      | $780354.62    | 0.48%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Arcline Fm Holdings Llc                           | Arcline FM Holdings LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    249491 | PA      | $250835.79    | 0.15%             | 2030-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10954.88     | 0.01%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Rvr Dealership Holdings                           | RVR Dealership Holdings LLC                                                      | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1322945 | PA      | $1280498.77   | 0.78%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment Public Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    156166 | PA      | $156410.81    | 0.10%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                             | SCIL USA Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    580909 | PA      | $582907.42    | 0.36%             | 2032-10-12      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                       | Fortress Intermediate 3 Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1098123 | PA      | $1100533.37   | 0.67%             | 2031-06-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Alpha Generation Llc                              | Alpha Generation LLC                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    941735 | PA      | $945902.16    | 0.58%             | 2031-09-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concret                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96333.10     | 0.06%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1sarl /                          | Albion Financing 1 SARL / Aggreko Holdings, Inc.                                 | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $73342.90     | 0.04%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fortis 333 Inc                                    | Fortis 333 Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    344138 | PA      | $341728.54    | 0.21%             | 2032-03-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                   | Altar Bidco, Inc.                                                                | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    744231 | PA      | $737655.48    | 0.45%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47134.85     | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Midocean Credit Clo                               | Midocean Credit Clo XXI                                                          | CUSIP: 59790AAA5<br>LEI: 254900LHC18VUV4A5266 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002500.00   | 0.61%             | 2038-10-20      | Floating      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20221.14     | 0.01%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Golar Lng Ltd                                     | Golar LNG, Ltd.                                                                  | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    180000 | PA      | $174047.14    | 0.11%             | 2030-10-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61995.98     | 0.04%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Starlight Parent LLC                              | STARLIGHT PARENT LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    753311 | PA      | $753782.08    | 0.46%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82827 | PA      | $83386.75     | 0.05%             | 2032-11-22      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc                                     | Tidewater, Inc.                                                                  | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    215000 | PA      | $230856.05    | 0.14%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1363198 | PA      | $1363681.56   | 0.83%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdin                          | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63148.02     | 0.04%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                           | Precision Drilling Corp.                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $141677.62    | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | ATLAS CC ACQUISITION CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184620 | PA      | $95646.14     | 0.06%             | 2029-05-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     98769 | PA      | $99522.20     | 0.06%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp                             | Prospect Capital Corp.                                                           | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46990.33     | 0.03%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Acco Brands Corp                                  | ACCO Brands Corp.                                                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    138000 | PA      | $128116.57    | 0.08%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MV Holdings US                                    | Minimax Viking GmbH                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    613090 | PA      | $616413.32    | 0.38%             | 2032-03-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163892 | PA      | $165121.39    | 0.10%             | 2032-06-11      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| Kohl's Corporation                                | Kohl's Corp.                                                                     | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     47000 | PA      | $33523.60     | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Uwm Holdings Llc                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40529.96     | 0.02%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Sr Inc                               | Arbor Realty SR, Inc.                                                            | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     83000 | PA      | $79414.70     | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Ho                          | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50596.15     | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Cloudera, Inc.                                    | Cloudera, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |    874571 | PA      | $840270.10    | 0.51%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trio Bidco Inc                                    | Trio Bidco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    496111 | PA      | $497970.92    | 0.30%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| As Mileage Plan Ip Ltd.                           | AS Mileage Plan IP Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    374478 | PA      | $376818.75    | 0.23%             | 2031-10-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    198625 | PA      | $198639.63    | 0.12%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software, Inc.                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    347380 | PA      | $347741.67    | 0.21%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    270000 | PA      | $273711.94    | 0.17%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1013332 | PA      | $825865.86    | 0.51%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate Iii                            | Paint Intermediate III LLC                                                       | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    175000 | PA      | $176148.88    | 0.11%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75590.54     | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                          | Univision Communications, Inc.                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    190000 | PA      | $198636.26    | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Apex Group Treasury Llc                           | Apex Group Treasury LLC                                                          | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1185135 | PA      | $1119952.11   | 0.69%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    630079 | PA      | $597000.32    | 0.37%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    294000 | PA      | $302063.22    | 0.18%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                    | Bombardier, Inc.                                                                 | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    402000 | PA      | $451306.51    | 0.28%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors Llc                          | Secretariat Advisors LLC                                                         | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257239 | PA      | $258284.63    | 0.16%             | 2032-02-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power 8/24 TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1202167 | PA      | $1209878.46   | 0.74%             | 2031-08-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                | Howard Hughes Corp.                                                              | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228563.66    | 0.14%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2553.16      | 0.00%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    357000 | PA      | $299381.88    | 0.18%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | ATLAS CC ACQUISITION CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1275323 | PA      | $660706.45    | 0.40%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    355072 | PA      | $355933.44    | 0.22%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratori                          | Charles River Laboratories International, Inc.                                   | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9665.07      | 0.01%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | NEWFOLD DIGITAL HLDGS GROUP INC TL 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1255554 | PA      | $1053096.08   | 0.64%             | 2029-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Hld/sarl                           | Garrett Motion Holdings, Inc. / Garrett LX I Sarl                                | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    282000 | PA      | $299926.39    | 0.18%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109686.12    | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    349114 | PA      | $346495.57    | 0.21%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent                           | Skopima Consilio Parent, LLC                                                     | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    377230 | PA      | $345637.11    | 0.21%             | 2028-05-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies                           | Metropolis Technologies, Inc.                                                    | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860875 | PA      | $854417.95    | 0.52%             | 2032-10-20      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                          | Warnermedia Holdings, Inc.                                                       | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    184000 | PA      | $161748.88    | 0.10%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                             | Nabors Industries, Inc.                                                          | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35406.41     | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| New Home Co Inc/the                               | New Home Co., Inc.                                                               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51555.15     | 0.03%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21519.75     | 0.01%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                    | Raising Cane's Restaurants LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    431297 | PA      | $432780.54    | 0.26%             | 2032-11-03      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Sesi Llc                                          | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49255.29     | 0.03%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Third Out 1L TL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166365 | PA      | $39095.71     | 0.02%             | 2028-07-27      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    455014 | PA      | $453556.09    | 0.28%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| N/A                                               | US Fertility Enterprises LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    228081 | PA      | $229221.17    | 0.14%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    273000 | PA      | $293487.14    | 0.18%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                               | KARMAN HLDGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    917076 | PA      | $926820.43    | 0.57%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Inc                                   | ASP BLADE HLDGS INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    470434 | PA      | $339653.26    | 0.21%             | 2029-10-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74938.31     | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco                           | Allied Universal Holdco LLC                                                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2244967 | PA      | $2259345.97   | 1.38%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                 | CITCO FDG LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1672924 | PA      | $1685956.08   | 1.03%             | 2028-04-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Slm Corp                                          | SLM Corp.                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $80851.52     | 0.05%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc                              | Neptune Bidco US, Inc.                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100231.38    | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP / Sunoco Finance Corp.                                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    387000 | PA      | $380222.63    | 0.23%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Zf Na Capital                                     | ZF North America Capital, Inc.                                                   | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10114.62     | 0.01%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BEP Intermediate Holdco, LLC                      | BEP Intermediate Holdco                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    318376 | PA      | $321559.57    | 0.20%             | 2031-04-28      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| Cimpress Plc                                      | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    180000 | PA      | $183825.69    | 0.11%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan Etf           | State Street Blackstone Senior Loan ETF                                          | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     30000 | NS      | $1238100.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    567000 | PA      | $591780.28    | 0.36%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solution Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42078 | PA      | $42348.48     | 0.03%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243528 | PA      | $203574.70    | 0.12%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48613.01     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kioxia Holdings Corp                              | Kioxia Holdings Corp.                                                            | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    396000 | PA      | $412147.15    | 0.25%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp                                      | Magnera Corp.                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59945.01     | 0.04%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Pagaya Us Holdings Co                             | Pagaya US Holdings Co. LLC                                                       | CUSIP: 69549FAC3<br>LEI: 254900M9VGE3HM0OYH17 | Long             | DBT              | CORP              | US        |    184000 | PA      | $160656.37    | 0.10%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom Inc                                     | Nordstrom, Inc.                                                                  | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     42000 | PA      | $31629.12     | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US)                                                       | CUSIP: N/A<br>LEI: 635400O84AGITYFZQB55       | Long             | LON              | CORP              | US        |    642897 | PA      | $647442.39    | 0.40%             | 2030-06-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                        | Ciena Corp.                                                                      | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135140.31    | 0.08%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1137225 | PA      | $1134381.94   | 0.69%             | 2031-10-03      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary Partners LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    394199 | PA      | $394165.17    | 0.24%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Coreweave Inc                                     | CoreWeave, Inc.                                                                  | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    253000 | PA      | $232195.81    | 0.14%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    872740 | PA      | $877928.85    | 0.54%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Camelot Us Acquisition Llc                        | Camelot US Acquisition LLC                                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    750000 | PA      | $741453.75    | 0.45%             | 2031-01-31      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco Llc                           | Oscar Acquisitionco LLC                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    418947 | PA      | $302837.78    | 0.19%             | 2029-04-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                           | Belron Finance 2019 LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    564275 | PA      | $568154.49    | 0.35%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MED ParentCo LP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    306804 | PA      | $308081.97    | 0.19%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                             | SS&C Technologies, Inc.                                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    554272 | PA      | $558157.24    | 0.34%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                        | Tronox, Inc.                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28036.66     | 0.02%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Five Point Operating Co                           | Five Point Operating Co. LP                                                      | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31387.65     | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Emergent Biosolutions                             | Emergent BioSolutions, Inc.                                                      | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    154000 | PA      | $138971.11    | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    671524 | PA      | $674354.03    | 0.41%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group Llc                          | Great Outdoors Group LLC                                                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    760568 | PA      | $765986.91    | 0.47%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC.                                     | XPLOR T1 LLC.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    761666 | PA      | $763570.43    | 0.47%             | 2032-10-29      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    183000 | PA      | $186873.01    | 0.11%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Carriage Services Inc                             | Carriage Services, Inc.                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106352.93    | 0.07%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123245.85    | 0.08%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco Us Inc                              | Neptune Bidco US, Inc.                                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30777.33     | 0.02%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP                                                    | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    474221 | PA      | $476741.89    | 0.29%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Hyperion Refinance Sarl                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1826619 | PA      | $1833733.59   | 1.12%             | 2030-04-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ITG Communications LLC                            | ITG Communications LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    431500 | PA      | $418555.00    | 0.26%             | 2031-07-09      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                        | Genmab A/S                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    873006 | PA      | $878191.47    | 0.54%             | 2032-11-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    378000 | PA      | $394898.49    | 0.24%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Turquoise Topco LTD                               | TURQUOISE TOPCO LIMITED                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    305791 | PA      | $302351.05    | 0.18%             | 2032-08-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 TLB 1L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $671.80       | 0.00%             | 2031-10-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd                                  | Osttra Group LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    141691 | PA      | $143108.22    | 0.09%             | 2033-05-03      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| VRS Buyer Inc                                     | Liquid Tech Solutions Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58324 | PA      | $58603.70     | 0.04%             | 2032-10-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                             | Genesee & WY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    508101 | PA      | $508652.12    | 0.31%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                     | Kodiak Building Partners                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    899741 | PA      | $880058.82    | 0.54%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG Investment Intermediate Holdings 2 Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    844644 | PA      | $847811.10    | 0.52%             | 2032-07-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $235147.17    | 0.14%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Superior Plus/gen Prtnr                           | Superior Plus LP / Superior General Partner, Inc.                                | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    213000 | PA      | $208053.80    | 0.13%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    433000 | PA      | $436693.06    | 0.27%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | BMC Software 7/24 2nd Lien TL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1100959 | PA      | $1064214.78   | 0.65%             | 2032-07-02      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | Transdigm Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    467854 | PA      | $470330.95    | 0.29%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    384481 | PA      | $385411.81    | 0.24%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ld Holdings Group Llc                             | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $38174.02     | 0.02%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC              | LSF12 Crown US Commercial Bidco, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1144372 | PA      | $1152955.09   | 0.71%             | 2031-12-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    159000 | PA      | $160907.81    | 0.10%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CoorsTek, inc                                     | CoorsTek Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    351878 | PA      | $355178.60    | 0.22%             | 2032-10-12      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Mks Instruments Inc                               | MKS, Inc.                                                                        | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    434615 | PA      | $437422.76    | 0.27%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Compass Minerals Interna                          | Compass Minerals International, Inc.                                             | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    103000 | PA      | $107864.90    | 0.07%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128123.13    | 0.08%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Open Text Inc                                     | Open Text Holdings, Inc.                                                         | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |     88000 | PA      | $84170.80     | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Rithum Holdings Inc                               | Rithum Holdings Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    517800 | PA      | $518607.77    | 0.32%             | 2031-07-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42054.05     | 0.03%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                          | USA Compression Partners LP / USA Compression Finance Corp.                      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    411000 | PA      | $425623.93    | 0.26%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Heartland Dental LLC                              | Heartland Dental LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    692237 | PA      | $695947.62    | 0.43%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| N/A                                               | BradyPlus Holdings LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    690755 | PA      | $684565.36    | 0.42%             | 2032-12-11      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                     | Nordstrom, Inc.                                                                  | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9572.46      | 0.01%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                  | Iris Holding, Inc.                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1289659 | PA      | $1254199.78   | 0.77%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Service Corp Intl                                 | Service Corp. International                                                      | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     82000 | PA      | $76743.28     | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group Llc                             | Jane Street Group LLC                                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    222972 | PA      | $222205.07    | 0.14%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Credit Acceptanc                                  | Credit Acceptance Corp.                                                          | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230884.90    | 0.14%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cengage Learning Inc                              | Cengage Learning, Inc.                                                           | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    946632 | PA      | $951639.88    | 0.58%             | 2031-03-24      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    928345 | PA      | $914173.50    | 0.56%             | 2028-11-17      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco Llc                                    | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51435.62     | 0.03%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | PYFISA TL 1L USD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    513438 | PA      | $517234.76    | 0.32%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    336000 | PA      | $345865.63    | 0.21%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Boots Group Finco LP                              | Boots Group Finco LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    191190 | PA      | $192464.63    | 0.12%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    489305 | PA      | $493359.04    | 0.30%             | 2031-02-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                           | Chrysaor Bidco ,SARL.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    118995 | PA      | $119976.62    | 0.07%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47725.57     | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    181000 | PA      | $185268.55    | 0.11%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72047.50     | 0.04%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                 | Green Infrastructure Partners Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    296218 | PA      | $297328.42    | 0.18%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cipher Compute Llc                                | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81578.63     | 0.05%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Peraton Corp.                                     | Peraton Corp.                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1549921 | PA      | $1441705.94   | 0.88%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                          | Ryan LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    560000 | PA      | $553700.00    | 0.34%             | 2032-11-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                              | Loyalty Ventures Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    409425 | NS      | $33521.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                                       | Danaos Corp.                                                                     | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    197000 | PA      | $203901.30    | 0.12%             | 2032-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                             | Encompass Health Corp.                                                           | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269319.87    | 0.16%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cascades Inc/usa Inc                              | Cascades, Inc./Cascades USA, Inc.                                                | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    296000 | PA      | $308582.96    | 0.19%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods Usa/finance                          | Ashton Woods USA LLC / Ashton Woods Finance Co.                                  | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $53086.67     | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Star Holding Llc                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38564.40     | 0.02%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Elastic Nv                                        | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9708.12      | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44625.48     | 0.03%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lti Holdings Inc                                  | LTI Holdings, Inc.                                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1180168 | PA      | $1188913.48   | 0.73%             | 2029-07-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products                            | Mueller Water Products, Inc.                                                     | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19544.73     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AlixPartners LLP                                  | AlixPartners LLP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199488 | PA      | $200061.86    | 0.12%             | 2032-08-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                        | Weber-Stephen Products LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    251183 | PA      | $251874.21    | 0.15%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    481634 | PA      | $210715.02    | 0.13%             | 2029-06-01      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22522.65     | 0.01%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    347000 | PA      | $385923.13    | 0.24%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    288956 | PA      | $291664.76    | 0.18%             | 2030-06-13      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    366980 | PA      | $368646.26    | 0.23%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cvr Energy Inc                                    | CVR Energy, Inc.                                                                 | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    369000 | PA      | $379543.20    | 0.23%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Roller Bearing Co Of Ame                          | Roller Bearing Co. of America, Inc.                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    184000 | PA      | $181267.66    | 0.11%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cvr Partners/cvr Nitroge                          | CVR Partners LP / CVR Nitrogen Finance Corp.                                     | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |    141000 | PA      | $141856.72    | 0.09%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                    | Herschend Entertainment Co LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213802 | PA      | $215561.25    | 0.13%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                          | Cable & Wireless 1/25 B7                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1054605 | PA      | $1036676.71   | 0.63%             | 2032-02-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                     | Sunrise Financing Partnership                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    448760 | PA      | $450925.27    | 0.28%             | 2032-02-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                    | Starwood Property Mortgage LLC                                                   | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    285132 | PA      | $286201.41    | 0.18%             | 2032-09-24      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                    | EG America LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1109149 | PA      | $1114811.64   | 0.68%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| B&g Foods Inc                                     | B&G Foods, Inc.                                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    218000 | PA      | $214756.13    | 0.13%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Regatta Xviii Funding Ltd                         | Regatta XVIII Funding, Ltd.                                                      | CUSIP: 75884HAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985144.00    | 0.60%             | 2038-04-15      | Floating      | 8.61%                 | Yes           |                  3 | On Loan: No      |
| Cerdia Finanz Gmbh                                | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $51937.50     | 0.03%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10439.82     | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| New Amentum Pubco                                 | Amentum/Amazon Holdco 7/24 TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    344223 | PA      | $345620.05    | 0.21%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Atlanticus Holdings Corp                          | Atlanticus Holdings Corp.                                                        | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $124403.50    | 0.08%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                | CH Guenther 11/21                                                                | CUSIP: N/A<br>LEI: 54930019XJQNJAGXQ664       | Long             | LON              | CORP              | US        |    807935 | PA      | $811975.05    | 0.50%             | 2028-12-08      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                      | First Advantage Holdings LL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    685606 | PA      | $679675.52    | 0.42%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products Inc                       | Tamko Building Products LLC                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    739836 | PA      | $745692.16    | 0.46%             | 2030-09-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                        | Cube Industrials Buyer Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250462 | PA      | $252391.60    | 0.15%             | 2031-10-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                  | Lamar Media Corp.                                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9851.31      | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Forvia Se                                         | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    122000 | PA      | $130880.14    | 0.08%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Zacapa SARL                                       | Ufinet/Zacapa 10/24 TL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1249334 | PA      | $1251788.81   | 0.77%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Propulsion BC Finco Sarl                          | Propulsion BC Finco Sarl                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    204531 | PA      | $205809.32    | 0.13%             | 2032-11-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Iheartcommunications Inc                          | iHeartCommunications, Inc.                                                       | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    150910 | PA      | $130541.53    | 0.08%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17985.61     | 0.01%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                      | MJH Healthcare Holdings LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1030.42      | 0.00%             | 2029-01-29      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                      | Parallel 2021-2, Ltd.                                                            | CUSIP: 69916LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $484978.00    | 0.30%             | 2034-10-20      | Floating      | 11.35%                | Yes           |                  3 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                                                  | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    614612 | PA      | $615917.55    | 0.38%             | 2032-02-13      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                               | PFI Lower Midco LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    140000 | PA      | $141225.00    | 0.09%             | 2032-11-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                   | Nissan Motor Co., Ltd.                                                           | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $188680.14    | 0.12%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Hldgs                             | Bread Financial Holdings, Inc.                                                   | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    322000 | PA      | $333773.93    | 0.20%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Prog Holdings Inc                                 | PROG Holdings, Inc.                                                              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    208000 | PA      | $206123.84    | 0.13%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solut                            | Mauser Packaging Solutions Holding Co.                                           | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39721.41     | 0.02%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Oi European Group Bv                              | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     57000 | PA      | $55206.92     | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Opco/finco                               | Go Daddy Operating Co. LLC / GD Finance Co, Inc.                                 | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    274000 | PA      | $263280.19    | 0.16%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                                               | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    734038 | PA      | $735568.44    | 0.45%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nrg Energy Inc                                    | NRG Energy 3/24 Cov-Lite                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1281796 | PA      | $1287147.27   | 0.79%             | 2031-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                          | Pediatric Associates Holding Co. LLC                                             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594282 | PA      | $582547.83    | 0.36%             | 2028-12-29      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Echostar Corp                                     | EchoStar Corp.                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    195667 | PA      | $216521.42    | 0.13%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Beazer Homes Usa                                  | Beazer Homes USA, Inc.                                                           | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    181000 | PA      | $183747.22    | 0.11%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Oeg Borrower Llc                                  | Opry Entertainment/OEG                                                           | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    295380 | PA      | $297410.92    | 0.18%             | 2031-06-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    470944 | PA      | $473543.92    | 0.29%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27063.47     | 0.02%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Heron Bidco LLC                                   | Heron Bidco LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    299173 | PA      | $296929.53    | 0.18%             | 2032-11-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                  | Perficient/Plano 8/24 TLB 1L                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591623 | PA      | $575353.22    | 0.35%             | 2031-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                  | Pitney Bowes, Inc.                                                               | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187962.56    | 0.11%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Central Parent Llc                                | Central Parent LLC                                                               | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |   1119582 | PA      | $951969.57    | 0.58%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading Llc                          | Hudson River Trading LLC                                                         | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    498741 | PA      | $501476.14    | 0.31%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Ziprecruiter Inc                                  | ZipRecruiter, Inc.                                                               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    196000 | PA      | $154070.11    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nassau Companies Of Ny                            | Nassau Cos. of New York                                                          | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41082.28     | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp                                        | Kaman 1/25 Delayed TL 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $4020.43      | 0.00%             | 2032-02-26      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc                       | Project Aurora US Finco Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    187917 | PA      | $189091.11    | 0.12%             | 2032-09-27      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Lp                              | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53012.90     | 0.03%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    228464 | PA      | $229891.49    | 0.14%             | 2030-11-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    194000 | PA      | $202882.48    | 0.12%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ait Worldwide Logistic H                          | AIT Worldwide Logistics Holdings, Inc.                                           | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    367832 | PA      | $370590.64    | 0.23%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                           | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     64000 | PA      | $58155.88     | 0.04%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                       | Asurion LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    543150 | PA      | $542218.50    | 0.33%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                     | Olympus Water US Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    154598 | PA      | $153886.13    | 0.09%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    223105 | PA      | $214529.95    | 0.13%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                        | Kaman 1/25 Cov-Lite TLB                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42298 | PA      | $42520.14     | 0.03%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | FRONERI INTL LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    535008 | PA      | $535754.19    | 0.33%             | 2032-09-30      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Stubhub Holdco Sub Llc                            | StubHub Holdco Sub LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    554559 | PA      | $550746.37    | 0.34%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $444385.07    | 0.27%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                  | DTI Holdco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    346524 | PA      | $324495.68    | 0.20%             | 2029-04-26      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                        | Restoration Hardware, Inc. TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    744186 | PA      | $735549.78    | 0.45%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial, Inc.                                                             | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    310000 | PA      | $324303.90    | 0.20%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc Ulc                                    | 1011778 BC UNLIMITED LIABILITY CO                                                | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1351930 | PA      | $1355310.21   | 0.83%             | 2030-09-21      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                 | Bettcher Industries, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1038000 | PA      | $1049195.23   | 0.64%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    623181 | PA      | $625583.54    | 0.38%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: 78524HAB1<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |    555112 | PA      | $556291.69    | 0.34%             | 2028-03-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Global Medical Response                           | Global Medical Response Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2476442 | PA      | $2494829.70   | 1.53%             | 2032-09-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41072.28     | 0.03%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Proampac Pg Borrower Llc                          | ProAmpac PG Borrower LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    893088 | PA      | $896057.24    | 0.55%             | 2028-09-15      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Apld Computeco Llc                                | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88350.79     | 0.05%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd                              | Seadrill Finance, Ltd.                                                           | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $31219.62     | 0.02%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    674511 | PA      | $679653.75    | 0.42%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Hol                          | Aston Martin Capital Holdings, Ltd.                                              | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    266000 | PA      | $247777.99    | 0.15%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Opal Bidco SAS                                    | Opal US LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1748042 | PA      | $1761152.07   | 1.08%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti, Inc.                                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    516506 | PA      | $497139.13    | 0.30%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69569.94     | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Access CIG LLC                                    | ACCESS CIG LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    732608 | PA      | $708798.42    | 0.43%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp                                      | Virtusa Corp.                                                                    | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    598481 | PA      | $600650.50    | 0.37%             | 2029-02-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                        | Covia Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    292638 | PA      | $290991.58    | 0.18%             | 2032-02-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC             | Superannuation and Investments US LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82880 | PA      | $83501.70     | 0.05%             | 2028-12-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                       | ION Platform Finance US Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1221947 | PA      | $1150377.47   | 0.70%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Socotec US Holding Inc                            | socotec us holding inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    641831 | PA      | $647749.15    | 0.40%             | 2031-06-02      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16606.40     | 0.01%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| N/A                                               | TECTA AMERICA CORP TLB 1L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    320885 | PA      | $322513.59    | 0.20%             | 2032-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cent Clo Lp                                       | Columbia Cent CLO 34, Ltd.                                                       | CUSIP: 19739CAA9<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1519914.00   | 0.93%             | 2038-01-25      | Floating      | 10.71%                | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                        | Cornerstone OnDemand, Inc.                                                       | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   1638076 | PA      | $1509847.57   | 0.92%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                              | Dotdash Meredith, Inc.                                                           | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45086.89     | 0.03%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                | ThoughtWorks, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41259 | PA      | $39428.35     | 0.02%             | 2028-03-24      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions, Inc.                                                            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134138.17    | 0.08%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Wulf Compute Llc                                  | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $124752.02    | 0.08%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | JetBlue Airways Corp. / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    384000 | PA      | $387201.10    | 0.24%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Novaria Holdings, LLC                             | Novaria Holdings, LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    687404 | PA      | $688836.91    | 0.42%             | 2031-06-06      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                            | Radiology Partners Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1237959 | PA      | $1237283.93   | 0.76%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Cor                          | Gainwell Acquisition Corp.                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1769122 | PA      | $1741258.58   | 1.07%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     83000 | PA      | $88123.67     | 0.05%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32259.21     | 0.02%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Acceptance                           | Nissan Motor Acceptance Co. LLC                                                  | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10034.43     | 0.01%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                       | Loire Finco Luxembourg Sa rl TLB                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    880702 | PA      | $883123.79    | 0.54%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | Endeavor 1/25 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1190202 | PA      | $1198533.19   | 0.73%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| N/A                                               | New Money Tranche A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85152 | PA      | $80309.22     | 0.05%             | 2029-04-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                        | Sunbelt Transformer 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    262082 | PA      | $265195.55    | 0.16%             | 2031-10-24      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors Inc                          | Miter Brands Acquisition Holdco Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    818321 | PA      | $820113.61    | 0.50%             | 2031-03-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                          | Encore Capital Group, Inc.                                                       | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    466000 | PA      | $468713.56    | 0.29%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Trident Tpi Holdings Inc                          | Trident TPI Holdings, Inc.                                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1090714 | PA      | $1050368.74   | 0.64%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2469.24      | 0.00%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Cqp Holdco Lp                                     | CQP Holdco LP                                                                    | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    497500 | PA      | $499810.89    | 0.31%             | 2030-12-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| New Mountain Clo 1 Ltd                            | New Mountain CLO 1, Ltd.                                                         | CUSIP: 64755AAG5<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988624.00    | 0.60%             | 2038-01-15      | Floating      | 9.15%                 | Yes           |                  3 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78979 | PA      | $79675.94     | 0.05%             | 2029-02-15      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Suncoke Energy Inc                                | SunCoke Energy, Inc.                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102241.19    | 0.06%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281452 | PA      | $282595.60    | 0.17%             | 2030-08-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Seagate Data Stor                                 | Seagate Data Storage Technology Pte, Ltd.                                        | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    106000 | PA      | $103977.80    | 0.06%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Comm                              | Taylor Morrison Communities, Inc.                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224107.17    | 0.14%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Owens-brockway                                    | Owens-Brockway Glass Container, Inc.                                             | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    218000 | PA      | $221436.33    | 0.14%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Prime Healthcare Service                          | Prime Healthcare Services, Inc.                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73612.39     | 0.05%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corporation                   | Envision Healthcare Corp. Equity                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23801 | NS      | $356271.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rr Donnelley & Sons Co                            | RR Donnelley & Sons Co.                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82739.60     | 0.05%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance                                    | Azorra Finance, Ltd.                                                             | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     18000 | PA      | $18932.17     | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| California Resources Crp                          | California Resources Corp.                                                       | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98564.33     | 0.06%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ngl Enrgy Op/fin Corp                             | NGL Energy Operating LLC / NGL Energy Finance Corp.                              | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    311000 | PA      | $322264.42    | 0.20%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Madison Iaq Llc                                   | Madison IAQ LLC                                                                  | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    909187 | PA      | $916055.55    | 0.56%             | 2032-05-06      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vac Llc/inc                          | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.      | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $248828.90    | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33307.23     | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| Perforce Software, Inc.                           | Perforce Software, Inc.                                                          | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1388557 | PA      | $1249701.44   | 0.76%             | 2029-07-02      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Seagate Data Stor                                 | Seagate Data Storage Technology Pte, Ltd.                                        | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    157000 | PA      | $161297.88    | 0.10%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                | Pinnacle Buyer LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1926.64      | 0.00%             | 2032-10-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Leeward Renewabl                                  | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12434.92     | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Stonex Group Inc                                  | StoneX Group, Inc.                                                               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    108000 | PA      | $115160.40    | 0.07%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries Inc                             | Nabors Industries, Inc.                                                          | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    378000 | PA      | $366953.73    | 0.22%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Mcgraw-hill Education                             | McGraw-Hill Education, Inc.                                                      | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    175327 | PA      | $177034.09    | 0.11%             | 2031-08-06      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                 | Mermaid Bidco Inc aka Datasite TL 1L                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    729972 | PA      | $733622.17    | 0.45%             | 2031-06-27      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                              | Quartz Acquired, LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1451310 | PA      | $1451310.45   | 0.89%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser/Janney Montgomery 9/24 Delayed TL 1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97284 | PA      | $98074.46     | 0.06%             | 2031-11-28      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC              | Tidal Waste 10/24 TLB 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    766790 | PA      | $773595.76    | 0.47%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                     | VISTA MGMT HLDG INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    657462 | PA      | $664719.91    | 0.41%             | 2031-04-01      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Chemours Co                                       | Chemours Co.                                                                     | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    202000 | PA      | $182844.10    | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Match Group Hld Ii Llc                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8101.76      | 0.00%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Carval Clo Ltd                                    | Carval Clo VIII-C, Ltd.                                                          | CUSIP: 146917AG4<br>LEI: 254900NZG2CMHKHNPU97 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $985766.00    | 0.60%             | 2037-10-22      | Floating      | 10.01%                | Yes           |                  3 | On Loan: No      |
| California Resources Crp                          | California Resources Corp.                                                       | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    232000 | PA      | $242813.69    | 0.15%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co                              | Veritiv Operating Co.                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53823.15     | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Parexel Intl Corp                                 | PAREXEL International Corp.                                                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    637472 | PA      | $640394.47    | 0.39%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                       | CHG Healthcare Services Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    392420 | PA      | $394672.83    | 0.24%             | 2028-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp, TLB                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    844880 | PA      | $847554.34    | 0.52%             | 2029-03-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $8606.66      | 0.01%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp                                       | Deluxe Corp.                                                                     | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204081.40    | 0.12%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Idera Inc                                         | Idera INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1046040 | PA      | $978774.69    | 0.60%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors Llc                          | Secretariat Advisors LLC                                                         | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31148 | PA      | $31275.01     | 0.02%             | 2032-02-27      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Co., Inc.                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1578052 | PA      | $1575803.22   | 0.96%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NFP Wealth/Chicago US Midco III LP                | Chicago US Midco III LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    530182 | PA      | $531838.88    | 0.33%             | 2032-10-09      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                       | Valaris, Ltd.                                                                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $416431.60    | 0.25%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer Llc                          | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $58123.35     | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Inception Holdco Sarl                             | Inception Holdco Sarl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    638062 | PA      | $644244.90    | 0.39%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC     | Midwest Physcn Admin Srvcs LLC                                                   | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |    963702 | PA      | $879243.39    | 0.54%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Op Corp                           | Gulfport Energy Operating Corp.                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    248000 | PA      | $256414.90    | 0.16%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Qxo Building Products                             | QXO Building Products Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    183003 | PA      | $183866.81    | 0.11%             | 2032-04-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wilsonart Llc                                     | Wilsonart LLC                                                                    | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    314279 | PA      | $305186.92    | 0.19%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101936.01    | 0.06%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Entain PLC                                        | Entain Holdings Gibraltar Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |   1130628 | PA      | $1125421.70   | 0.69%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partnrs                          | Suburban Propane Partners LP/Suburban Energy Finance Corp.                       | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121102.34    | 0.07%             | 2035-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                      | Victory Capital Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    298896 | PA      | $300995.93    | 0.18%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    310000 | PA      | $225652.75    | 0.14%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                         | GTCR Everest Borrower LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    142711 | PA      | $143404.63    | 0.09%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                                  | MOTION FINCO LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275172 | PA      | $244732.40    | 0.15%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Directv Fin Llc/coinc                             | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $196339.54    | 0.12%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cedar Funding Ltd                                 | Cedar Funding XIV CLO, Ltd.                                                      | CUSIP: 15033GAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1357129.13   | 0.83%             | 2037-10-15      | Floating      | 11.29%                | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners, LLC                     | FOCUS FINL PARTNERS LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    955279 | PA      | $957963.42    | 0.59%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mtge Ll                          | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29822.65     | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Proofpoint Inc                                    | Proofpoint Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    498734 | PA      | $502128.07    | 0.31%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta Topco, Inc.                                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    712926 | PA      | $710424.11    | 0.43%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | Dcert Buyer, Inc.                                                                | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1625691 | PA      | $1471258.16   | 0.90%             | 2029-02-19      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Cars.com Inc                                      | Cars.com, Inc.                                                                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42084.50     | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Forgent Intermediate IV LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    313979 | PA      | $312409.43    | 0.19%             | 2032-12-16      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| Flynn Restaurant Group                            | Flynn Restaurant Group LP                                                        | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1521075 | PA      | $1529083.35   | 0.94%             | 2032-01-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                    | Burgess Point Purchaser Corp.                                                    | CUSIP: N/A<br>LEI: 549300E8LIFU847L5F79       | Long             | LON              | CORP              | US        |   1261527 | PA      | $1077709.90   | 0.66%             | 2029-07-25      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19451.02     | 0.01%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38744.01     | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Truenoord Capital Dac                             | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     40000 | PA      | $42430.76     | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco Inc                                      | VT Topco, Inc. 12/24 1L                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    203006 | PA      | $200504.91    | 0.12%             | 2030-08-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    799315 | PA      | $520054.32    | 0.32%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    136000 | PA      | $135243.43    | 0.08%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | OSAIC HOLDINGS INC TL 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1146064 | PA      | $1152183.98   | 0.70%             | 2032-08-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                | Agiliti Health, Inc.                                                             | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    596814 | PA      | $585996.80    | 0.36%             | 2030-05-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materi                          | Solstice Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    189469 | PA      | $190713.28    | 0.12%             | 2032-10-29      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                       | McAfee Corp.                                                                     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    870565 | PA      | $806260.36    | 0.49%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                    | Orion US Finco                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491221 | PA      | $494099.48    | 0.30%             | 2032-05-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                | Graham Holdings Co.                                                              | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25302.95     | 0.02%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Acproducts Holdings Inc                           | ACProducts Holdings, Inc.                                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1581251 | PA      | $1296759.89   | 0.79%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                          | APRO LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    317478 | PA      | $319462.58    | 0.20%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                      | Storable Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    254720 | PA      | $256258.51    | 0.16%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47024.77     | 0.03%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                  | Medical Solutions Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    968966 | PA      | $697655.26    | 0.43%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| Kioxia Holdings Corp                              | Kioxia Holdings Corp.                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    106000 | PA      | $109151.98    | 0.07%             | 2030-07-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                | Pinnacle Buyer LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9969 | PA      | $10018.57     | 0.01%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                       | Avalara, Inc.                                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    973218 | PA      | $978556.59    | 0.60%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global Lng Inc                            | Venture Global LNG, Inc.                                                         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    254000 | PA      | $252731.50    | 0.15%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | Jetblue 8/24 TLB 1L                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    433598 | PA      | $417229.21    | 0.26%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                             | Ahead 7/24 TLB3 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    336940 | PA      | $336997.61    | 0.21%             | 2031-02-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                        | DaVita, Inc.                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    227000 | PA      | $220885.76    | 0.14%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc                          | Allison Transmission Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    192396 | PA      | $193639.29    | 0.12%             | 2032-11-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                  | Bain Capital Credit CLO 2022-3, Ltd.                                             | CUSIP: 05684NAJ0<br>LEI: 549300RZZ0GDV2ODIJ14 | Long             | ABS-CBDO         | CORP              | JE        |   1620000 | PA      | $1624652.64   | 0.99%             | 2035-07-17      | Floating      | 7.58%                 | Yes           |                  3 | On Loan: No      |
| Berlin Packaging LLC                              | Berlin Packaging LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275795 | PA      | $276743.67    | 0.17%             | 2031-06-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Dbr Land Holdings Llc                             | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $73692.00     | 0.05%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VRS Buyer Inc                                     | Liquid Tech Solutions Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    569634 | PA      | $572362.87    | 0.35%             | 2032-10-12      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                    | Truist Insurance 3/24 2nd Lien Cov-Lite                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    248730 | PA      | $252564.68    | 0.15%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16929 | PA      | $17003.89     | 0.01%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                          | Boost Newco Borrower LLC                                                         | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1262516 | PA      | $1266070.25   | 0.77%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                               | Travel + Leisure Co.                                                             | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50930.24     | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Envestnet, Inc.                                   | Envestnet, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    129749 | PA      | $130194.41    | 0.08%             | 2031-11-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Burford Capital Glbl Fin                          | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60703.11     | 0.04%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ams-osram Ag                                      | AMS-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    188000 | PA      | $200628.52    | 0.12%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49229.91     | 0.03%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Vf Corp                                           | VF Corp.                                                                         | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9062.99      | 0.01%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                           | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     97000 | PA      | $102937.08    | 0.06%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Citadel Securities Globa                          | Citadel Securities Global Holdings LLC                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    366855 | PA      | $369195.98    | 0.23%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education                          | Adtalem Global Education, Inc.                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97123.69     | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                              | Tri Pointe Homes, Inc.                                                           | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45813.65     | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Trimas Corp                                       | TriMas Corp.                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    151000 | PA      | $146969.64    | 0.09%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    117977 | PA      | $118788.44    | 0.07%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Shift4 Payments LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    274104 | PA      | $276045.69    | 0.17%             | 2032-07-06      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partner                          | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49563.02     | 0.03%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Trinet Group Inc                                  | TriNet Group, Inc.                                                               | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9490.21      | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co                                       | Chemours Co.                                                                     | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50396.20     | 0.03%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    381000 | PA      | $398141.95    | 0.24%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                       | Beach Acquisition Bidco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214820 | PA      | $216835.05    | 0.13%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    266000 | PA      | $278980.56    | 0.17%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Ping Identity Corporation                         | Ping Identity Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    403247 | PA      | $404759.20    | 0.25%             | 2032-11-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80310.39     | 0.05%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co Llc                               | Star Leasing Co. LLC                                                             | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46558.19     | 0.03%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corp                                      | Calpine Corp.                                                                    | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    726848 | PA      | $727614.85    | 0.45%             | 2031-01-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Injection Molding Systems Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    396797 | PA      | $400296.53    | 0.24%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                        | Viasat, Inc.                                                                     | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58074.81     | 0.04%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp                                 | Vertiv Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    864790 | PA      | $869948.32    | 0.53%             | 2032-08-12      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holding                          | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10375.78     | 0.01%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Company, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359742 | PA      | $360513.20    | 0.22%             | 2028-04-28      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                              | BINGO HLDGS I LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    319908 | PA      | $314442.28    | 0.19%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                            | EP Wealth Advisors, LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    156990 | PA      | $158167.08    | 0.10%             | 2032-10-12      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Ag Issuer Llc                                     | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50391.90     | 0.03%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Octagon 75 Ltd                                    | Octagon 75, Ltd.                                                                 | CUSIP: 67579GAA2<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477707.00   | 0.90%             | 2038-01-22      | Floating      | 8.81%                 | Yes           |                  3 | On Loan: No      |
| HNI Corp                                          | HNI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    217549 | PA      | $218636.69    | 0.13%             | 2032-11-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    152000 | PA      | $103937.61    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | Trip.com/TripAdvisor 7/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1353675 | PA      | $1310526.88   | 0.80%             | 2031-07-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Sazerac Co Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    555681 | PA      | $557456.68    | 0.34%             | 2032-07-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     83000 | PA      | $80911.47     | 0.05%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    666003 | PA      | $668336.95    | 0.41%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                               | Resideo Funding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244136 | PA      | $245051.16    | 0.15%             | 2032-08-13      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                          | Project Leopard Holdings, Inc.                                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   1145961 | PA      | $991617.27    | 0.61%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Asurion Llc/asurion Co                            | Asurion LLC and Asurion Co.-Issuer, Inc.                                         | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37372.55     | 0.02%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42552.00     | 0.03%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Infoblox 4/24 2nd lien TL 1L                                                     | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    871931 | PA      | $861667.94    | 0.53%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purcasher, LLC                                                                | CUSIP: N/A<br>LEI: 549300GGODRVQG1GH476       | Long             | LON              | CORP              | US        |    586593 | PA      | $422053.48    | 0.26%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Aph/aph2/aph3/aquarian                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60644.65     | 0.04%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP                        | ONEX TSG INTERMEDIATE CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    357354 | PA      | $360199.98    | 0.22%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    420762 | PA      | $395821.09    | 0.24%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Trio Bidco Inc                                    | Trio Bidco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52222 | PA      | $52417.99     | 0.03%             | 2032-10-08      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36933.03     | 0.02%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | Froneri US, Inc.                                                                 | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |    247959 | PA      | $248140.97    | 0.15%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide                              | Wolverine World Wide, Inc.                                                       | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8331.77      | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                 | Fiserv Investment Solutions, Inc.                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1308635 | PA      | $1296857.24   | 0.79%             | 2027-02-18      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                             | PG Polaris BidCo Sarl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    802755 | PA      | $806455.37    | 0.49%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Airlines/aadvan                          | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70296 | PA      | $71627.69     | 0.04%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sanmina Corporation                               | Sanmina Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    266657 | PA      | $267490.69    | 0.16%             | 2032-08-09      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| Whitewater Holding Company, LLC                   | WHITEWATER MATTERHORN HOLDING LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    161834 | PA      | $162676.10    | 0.10%             | 2032-06-16      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10182.30     | 0.01%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    580786 | PA      | $585504.56    | 0.36%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32770.50     | 0.02%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC                                                                 | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    142433 | PA      | $102819.39    | 0.06%             | 2028-11-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                | Tutor Perini Corp.                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    138000 | PA      | $153835.45    | 0.09%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Thevelia Us Llc                                   | Thevelia US LLC                                                                  | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1193924 | PA      | $1200042.92   | 0.73%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas Llc/corp                           | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220982.52    | 0.14%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | Apollo Commercial Real Estate Finance, Inc.                                      | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106482.15    | 0.07%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                           | LI Group Holdings, Inc.                                                          | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |    470844 | PA      | $474281.16    | 0.29%             | 2028-03-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| N/A                                               | US Fertility Enterprises LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34558 | PA      | $34730.48     | 0.02%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                           | Talen Energy Supply LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    324269 | PA      | $324725.88    | 0.20%             | 2032-10-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | ARETEC GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1755623 | PA      | $1764559.16   | 1.08%             | 2032-11-03      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9323.29      | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Refinance S.A R.L.                       | Hyperion Refinance Sarl                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    142711 | PA      | $143233.37    | 0.09%             | 2031-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Burford Capital Glbl Fin                          | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85996.01     | 0.05%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH BORROWER LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    550620 | PA      | $553931.98    | 0.34%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                 | Rakuten Group, Inc.                                                              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    106000 | PA      | $118652.20    | 0.07%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco, LLC                               | Radiate Holdco, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    805995 | PA      | $624242.96    | 0.38%             | 2029-09-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                             | Spencer Spirit IH LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    716195 | PA      | $719478.64    | 0.44%             | 2031-07-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Amc Networks Inc                                  | AMC Networks, Inc.                                                               | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110565.56    | 0.07%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings Llc                           | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9759.13      | 0.01%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Petsmart Llc/petsmart Fi                          | PetSmart LLC / PetSmart Finance Corp.                                            | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    101000 | PA      | $102907.83    | 0.06%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                             | Encompass Health Corp.                                                           | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80592.42     | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rfna Lp                                           | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20431.07     | 0.01%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Lereta LLC                                        | Lereta, LLC                                                                      | CUSIP: N/A<br>LEI: 549300VK5GMZ4QV5U417       | Long             | LON              | CORP              | US        |    420353 | PA      | $388477.47    | 0.24%             | 2028-07-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                        | Conga Corp.                                                                      | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    301709 | PA      | $301708.82    | 0.18%             | 2028-05-08      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                      | Bally's Corp.                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    613790 | PA      | $606292.59    | 0.37%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23963.75     | 0.01%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    291000 | PA      | $291158.51    | 0.18%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    160590 | PA      | $161509.91    | 0.10%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ashton Woods Usa/finance                          | Ashton Woods USA LLC / Ashton Woods Finance Co.                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9596.24      | 0.01%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC               | Hilton Grand Vacations Borrower, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    692924 | PA      | $690467.31    | 0.42%             | 2031-01-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                    | STARWOOD PPTY MTG LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    309380 | PA      | $310153.82    | 0.19%             | 2030-01-02      | Floating      | 5.72%                 | No            |                  3 | On Loan: No      |
| Sinclair Television Grou                          | Sinclair Television Group, Inc.                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     58000 | PA      | $52733.89     | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pra Group Inc                                     | PRA Group, Inc.                                                                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28237.06     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers Clo            | Park Avenue Institutional Advisers CLO, Ltd. 2022-1                              | CUSIP: 70016DAA4<br>LEI: 529900NLOXP1VWSKZX10 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990517.00    | 0.61%             | 2035-04-20      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| Atp Tow/andean Telecom                            | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41278.88     | 0.03%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40107.17     | 0.02%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| KREF Holdings X LLC                               | KREF Holdings X LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    252578 | PA      | $254235.86    | 0.16%             | 2032-03-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia/america                          | Nufarm Australia, Ltd. / Nufarm Americas, Inc.                                   | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | CORP              | AU        |     47000 | PA      | $43282.94     | 0.03%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Javelin Buyer Inc                                 | SciQuest 10/24 2nd Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    696000 | PA      | $692739.24    | 0.42%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                          | USA Compression Partners LP / USA Compression Finance Corp.                      | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6074.82      | 0.00%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | MSOF BEACON LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    117668 | PA      | $118329.71    | 0.07%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     44000 | PA      | $47537.29     | 0.03%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zf Na Capital                                     | ZF North America Capital, Inc.                                                   | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137015.24    | 0.08%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Aegion 1/25 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    806069 | PA      | $811252.07    | 0.50%             | 2028-05-17      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline Llc                             | Blackfin Pipeline LLC                                                            | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    473362 | PA      | $474841.20    | 0.29%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                   | Mitnick Corporate Purchaser Inc.                                                 | CUSIP: N/A<br>LEI: 2549002PYWOTVEDJKW54       | Long             | LON              | CORP              | US        |    378396 | PA      | $247347.79    | 0.15%             | 2029-05-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1092574 | PA      | $1093567.84   | 0.67%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Great Can Gaming/raptor                           | Great Canadian Gaming Corp./Raptor LLC                                           | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50541.22     | 0.03%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                          | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33926.39     | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                               | HelpSyss Hldgs Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    445647 | PA      | $404843.75    | 0.25%             | 2032-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    426884 | PA      | $428988.69    | 0.26%             | 2031-12-11      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10247.60     | 0.01%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Co LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285403 | PA      | $285998.36    | 0.17%             | 2032-10-04      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                     | Cedar Fair LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137384 | PA      | $136038.70    | 0.08%             | 2031-05-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                    | Open Text Corp.                                                                  | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $166937.13    | 0.10%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp.                                                                 | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    638000 | PA      | $631611.07    | 0.39%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ankura Consulting Group                           | Ankura Consulting Group LLC                                                      | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    529969 | PA      | $519464.93    | 0.32%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    364000 | PA      | $376516.87    | 0.23%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ttm Technologies Inc                              | TTM Technologies, Inc.                                                           | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27453.34     | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Firstcash Inc                                     | FirstCash, Inc.                                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    547000 | PA      | $545895.88    | 0.33%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | COGENTRIX FIN HOLDCO I LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364933 | PA      | $367670.23    | 0.22%             | 2032-02-26      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | Qnity Electronics, Inc.                                                          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34247.45     | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC              | World Wide Technology Holding Co LLC TLB                                         | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    490691 | PA      | $492839.95    | 0.30%             | 2030-03-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sophos Intermediate Ii L                          | Sophos Intermediate II, Ltd.                                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1039764 | PA      | $1041682.09   | 0.64%             | 2027-03-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ukg Inc                                           | UKG, Inc.                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92591.37     | 0.06%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    264621 | PA      | $270575.19    | 0.17%             | 2033-05-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                       | Hologic Inc Holx 4 5/8 02/01/28                                                  | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    359000 | PA      | $360350.56    | 0.22%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Part/fi                          | Antero Midstream Partners LP / Antero Midstream Finance Corp.                    | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107702.88    | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    356000 | PA      | $375814.96    | 0.23%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95276.07     | 0.06%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Snacking Investments US LLC                       | Snacking Investments Bidco Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    256344 | PA      | $258266.44    | 0.16%             | 2032-10-12      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Cnx Resources Corp                                | CNX Resources Corp.                                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    349000 | PA      | $351797.24    | 0.22%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco B LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1095789 | PA      | $1099366.96   | 0.67%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Park-ohio Industries Inc                          | Park-Ohio Industries, Inc.                                                       | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123811.80    | 0.08%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| American Airlines Inc                             | AAdvantage Loyalty IP, Ltd.                                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    296572 | PA      | $298427.33    | 0.18%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group                           | Baldwin Insurance Group Holdings LLC                                             | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    624673 | PA      | $624673.44    | 0.38%             | 2031-05-27      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    216000 | PA      | $204964.97    | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250637 | PA      | $247035.49    | 0.15%             | 2031-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    226725 | PA      | $227899.05    | 0.14%             | 2031-05-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Rr Ltd                                            | RR 19, Ltd.                                                                      | CUSIP: 74983BAJ0<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999691.00    | 0.61%             | 2040-04-15      | Floating      | 8.61%                 | Yes           |                  3 | On Loan: No      |
| Suburban Propane Partnrs                          | Suburban Propane Partners LP/Suburban Energy Finance Corp.                       | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    228000 | PA      | $219418.60    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Us Anesthesia Partners                            | U.S. Anesthesia Partners, Inc.                                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    409449 | PA      | $411911.38    | 0.25%             | 2028-10-01      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Stena International Sa                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     60000 | PA      | $61400.16     | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                      | Orbit Private Holdings I Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    766281 | PA      | $770472.43    | 0.47%             | 2031-12-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    194000 | PA      | $196692.44    | 0.12%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Innio Group Holding GmbH                          | INNIO Group Holding GmbH                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AT        |    552320 | PA      | $554965.61    | 0.34%             | 2028-11-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG INVT INTER HLDGS 2 INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    299173 | PA      | $300295.23    | 0.18%             | 2033-07-29      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                                                | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |    961275 | PA      | $929197.49    | 0.57%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser/Bayer/Envu 8/22 TL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    837444 | PA      | $806789.57    | 0.49%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     47452 | PA      | $47667.92     | 0.03%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cast & Crew Llc                                   | Cast & Crew LLC                                                                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1235768 | PA      | $746329.50    | 0.46%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                            | COLOSSUS ACQUIRECO LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1663533 | PA      | $1664282.00   | 1.02%             | 2032-07-30      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| WS Audiology AS                                   | WS Audiology AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1584840 | PA      | $1596726.08   | 0.98%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | IVANTI SOFTWARE INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    122017 | PA      | $126262.48    | 0.08%             | 2029-06-01      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                | Kohl's Corp.                                                                     | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     84000 | PA      | $92610.59     | 0.06%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Light & Wonder Intl Inc                           | Light & Wonder International, Inc.                                               | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25321.70     | 0.02%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9567.22      | 0.01%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clariv Sci Hld Corp                               | Clarivate Science Holdings Corp.                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75713.27     | 0.05%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Dawn Bidco Llc                                    | Dawn Bidco LLC                                                                   | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1856515 | PA      | $1853210.83   | 1.13%             | 2032-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Bwx Technologies Inc                              | BWX Technologies, Inc.                                                           | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88963.25     | 0.05%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Ocp Clo Ltd                                       | OCP CLO 2021-21, Ltd.                                                            | CUSIP: 670897AE7<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002953.00   | 0.61%             | 2038-01-20      | Floating      | 8.58%                 | Yes           |                  3 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    358000 | PA      | $369641.78    | 0.23%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    172000 | PA      | $183852.69    | 0.11%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Oper Co LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    408825 | PA      | $410063.74    | 0.25%             | 2031-05-30      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Crane Nxt Co                                      | Crane NXT Co.                                                                    | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     17000 | PA      | $10939.34     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75400.41     | 0.05%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup Intl Inc                               | Somnigroup International, Inc.                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    406000 | PA      | $396143.86    | 0.24%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street Clo Xvi, Ltd.                        | Sixth Street CLO XIV, Ltd.                                                       | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991894.00    | 0.61%             | 2038-01-20      | Floating      | 8.52%                 | Yes           |                  3 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    231000 | PA      | $224847.36    | 0.14%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Jb Poindexter & Co Inc                            | JB Poindexter & Co., Inc.                                                        | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52436.31     | 0.03%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc | Element Materials Technology Group Holdings                                      | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    905255 | PA      | $914307.30    | 0.56%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91091.34     | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hlf Fin Sarl Llc/herbali                          | HLF Financing Sarl LLC / Herbalife International, Inc.                           | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |    556000 | PA      | $522928.47    | 0.32%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Victory Buyer Llc                                 | Victory Buyer LLC                                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1279096 | PA      | $1287486.64   | 0.79%             | 2028-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    232000 | PA      | $206700.40    | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51075.12     | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Owens-brockway                                    | Owens-Brockway Glass Container, Inc.                                             | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10220.27     | 0.01%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | Qnity Electronics, Inc.                                                          | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49137.41     | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                      | BERKELEY RESH GROUP LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1035600 | PA      | $1038908.74   | 0.64%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    446831 | PA      | $449413.98    | 0.27%             | 2032-10-27      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| N/A                                               | PYFISA DD 1L USD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76721 | PA      | $77287.95     | 0.05%             | 2032-12-09      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Protection One/ADT 11/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    479591 | PA      | $480895.69    | 0.29%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                | Finastra USA Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1014757 | PA      | $995288.99    | 0.61%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Science Applications Int                          | Science Applications International Corp.                                         | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109821.43    | 0.07%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NFP Wealth/Chicago US Midco III LP                | Chicago US Midco III LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78740 | PA      | $78985.97     | 0.05%             | 2032-10-09      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Blackstone Long-Short Credit Income Fund

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer