# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255279
**Filing Date:** 2025-10
**Character Count:** 191949
**Document Hash:** c8bf3b71b19c42264e5617ba4f23ba4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255279.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427510

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Floating Rate Income Fund (Series ID: S000020234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056647 | Class A      | JFIAX           |
| C000056649 | Class C      | JFIGX           |
| C000056650 | Class 1      | JFIHX           |
| C000056651 | Class I      | JFIIX           |
| C000056652 | Class NAV    | JFIDX           |
| C000106469 | Class R6     | JFIRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

- **b. EDGAR series identifier (if any):** S000020234

- **c. LEI of Series:** 54930033PNK0RNQZG892

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1023590439.12

**Total Liabilities:** $36160688.16

**Net Assets:** $987429750.96

**Stand-by Commitments:** $2706481.69

**Cash Not Reported:** $9251807.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -67.916971000000 | **1-Year:** -3399.908667000000 | **5-Year:** -12859.758583000000 | **10-Year:** -4097.299776000000 | **30-Year:** -0.048850000000

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

- **3-Month:** -252.197849000000 | **1-Year:** -114133.800622000000 | **5-Year:** -119772.229778000000 | **10-Year:** -519.696996000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056647 | 0.84%                | 0.69%                | 0.42%                |
| Class ID C000056649 | 0.78%                | 0.63%                | 0.36%                |
| Class ID C000056650 | 0.87%                | 0.72%                | 0.45%                |
| Class ID C000056651 | 0.86%                | 0.71%                | 0.44%                |
| Class ID C000056652 | 0.87%                | 0.72%                | 0.45%                |
| Class ID C000106469 | 0.74%                | 0.85%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1308931.12             | $6516604.57                                |
| Month 2  | $-1186742.71             | $-652091.56                                |
| Month 3  | $-2525656.49             | $2670457.96                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75  | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75  | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2733000 | PA      | $2412692.40   | 0.24%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5  | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5  | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    231000 | PA      | $228996.80    | 0.02%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B       | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3073079 | PA      | $3065887.82   | 0.31%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN                      | CUSIP: 00216UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5422589 | PA      | $5074621.22   | 0.51%             | 2029-09-28      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1              | CUSIP: 00218LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2196269 | PA      | $1087153.16   | 0.11%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875       | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $447578.12    | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc.                                            | AMWINS GROUP INC 2025 TERM LOAN B                            | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2923563 | PA      | $2921253.38   | 0.30%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                          | ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6                 | CUSIP: 03703HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   4725008 | PA      | $4729449.12   | 0.48%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                   | APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625    | CUSIP: 03762UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2143889.44   | 0.22%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc.                   | APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B              | CUSIP: 03768DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1604189 | PA      | $1617230.91   | 0.16%             | 2030-06-13      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc.                                       | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B                   | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4438128 | PA      | $4439059.59   | 0.45%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                      | ARCLINE FM HOLDINGS LLC 2025 TERM LOAN                       | CUSIP: 03960DAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4896449 | PA      | $4924995.62   | 0.50%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                            | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B                   | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4258131 | PA      | $4260047.59   | 0.43%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2021 2ND LIEN TERM LOAN B3                       | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1023227 | PA      | $994126.05    | 0.10%             | 2028-01-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2021 SECOND LIEN TERM LOAN B4                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    606773 | PA      | $574820.69    | 0.06%             | 2029-01-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2022 TERM LOAN B10                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4668737 | PA      | $4649035.04   | 0.47%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION CORPORATION 2023 TERM LOAN B11                       | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1442081 | PA      | $1440047.73   | 0.15%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A          | ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A          | CUSIP: 04941YAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255341.25   | 0.13%             | 2031-07-26      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A           | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A           | CUSIP: 04942JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4900000 | PA      | $4915621.20   | 0.50%             | 2031-01-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A         | ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A         | CUSIP: 04943EAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450234.90    | 0.05%             | 2035-01-18      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                   | AVAYA INC 2023 EXIT TERM LOAN                                | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |     16977 | PA      | $14218.04     | 0.00%             | 2028-08-01      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                         | AVAYA HLDGS CORP COMMON STOCK                                | CUSIP: 05351X507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $3545.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                               | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6               | CUSIP: 05400KAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2398482 | PA      | $2398098.35   | 0.24%             | 2030-06-24      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                                  | BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B                 | CUSIP: 05554YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197147 | PA      | $1200894.15   | 0.12%             | 2031-07-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A                   | BATTERY PARK CLO LTD BATPK 2019 1A DR 144A                   | CUSIP: 07133YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250594.25    | 0.03%             | 2036-07-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                      | BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B            | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3192920 | PA      | $3206490.09   | 0.32%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    738000 | PA      | $786937.52    | 0.08%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B6              | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   1561304 | PA      | $1566502.88   | 0.16%             | 2030-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B4              | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    948235 | PA      | $944679.51    | 0.10%             | 2029-05-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                                        | BLERIOT US BIDCO INC. 2023 TERM LOAN B                       | CUSIP: 09353TAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2743620 | PA      | $2748530.99   | 0.28%             | 2030-10-31      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc.                                    | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4402218 | PA      | $4399224.82   | 0.45%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                      | BROWN GROUP HOLDING LLC TERM LOAN B                          | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2568607 | PA      | $2565755.64   | 0.26%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                      | BROWN GROUP HOLDING LLC 2022 TERM LOAN B2                    | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1452240 | PA      | $1451964.26   | 0.15%             | 2031-07-01      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| CandD Technologies Inc.                                      | C+D TECHNOLOGIES INC 2025 TERM LOAN                          | CUSIP: 12466CAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2528381 | PA      | $2507850.56   | 0.25%             | 2026-12-20      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Hunter US Bidco Inc.                                         | HUNTER HOLDCO 3 LIMITED USD TERM LOAN B                      | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2876569 | PA      | $2811846.17   | 0.28%             | 2028-08-19      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                             | CPI HOLDCO B LLC 2024 TERM LOAN                              | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2420784 | PA      | $2416426.55   | 0.24%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                   | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                 | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3909940 | PA      | $3895277.93   | 0.39%             | 2031-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A          | CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A          | CUSIP: 13875LAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751599.75    | 0.08%             | 2031-01-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A                    | CARVAL CLO III LTD CARVL 2019 2A DR2 144A                    | CUSIP: 14686WBC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $449995.95    | 0.05%             | 2032-07-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A                       | CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A                       | CUSIP: 14987VAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1113083.40   | 0.11%             | 2037-07-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc.                                        | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B               | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1253360 | PA      | $1254713.93   | 0.13%             | 2031-03-24      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                           | CENTRAL PARENT INC 2024 TERM LOAN B                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3354288 | PA      | $2799019.13   | 0.28%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Carnelian Point Holdings L.P.                                | CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27      | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6919 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC                         | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4             | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2400863 | PA      | $2398173.57   | 0.24%             | 2030-12-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| The Chemours Company                                         | CHEMOURS COMPANY THE 2023 TERM LOAN B                        | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2675954 | PA      | $2669264.51   | 0.27%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                         | CINCINNATI BELL INC 2024 TERM LOAN B2                        | CUSIP: 17187MAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4678999 | PA      | $4691678.84   | 0.48%             | 2028-11-22      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B               | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2310909 | PA      | $2307304.07   | 0.23%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL       | DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL       | CUSIP: 25641MAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1295578 | PA      | $1283438.72   | 0.13%             | 2029-01-31      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-8684.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B              | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1440292 | PA      | $1362876.14   | 0.14%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                              | RAND PARENT LLC 2025 TERM LOAN B                             | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517841 | PA      | $515438.39    | 0.05%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                              | RAND PARENT LLC SR SECURED 144A 02/30 8.5                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1647798.09   | 0.17%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Raven Acquisition Holdings LLC                               | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                   | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3576349 | PA      | $3584967.55   | 0.36%             | 2031-11-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO 2020-1 Ltd.                                    | WELLFLEET CLO 2020-1 LTD WELF 2020 1A C 144A                 | CUSIP: 94949GAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $399658.00    | 0.04%             | 2033-04-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A                | WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A                | CUSIP: 94950AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2871403.10   | 0.29%             | 2034-07-15      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A                | WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A                | CUSIP: 95023AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2201623.60   | 0.22%             | 2034-07-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| GENESISCARE CAYMAN HOLDINGS WARRANTS                         | GENESISCARE CAYMAN HOLDINGS WARRANTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesiscare Cayman Holdings                                  | GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24857 | NS      | $2080282.33   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| GENESISCARE USA GRP HLDGS INC COMMON STOCK                   | GENESISCARE USA GRP HLDGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24857 | NS      | $398706.28    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ENDO LUXEMBOURG HOLDING CO ESCROW TL                         | ENDO LUXEMBOURG HOLDING CO ESCROW TL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4559366 | PA      | $0.05         | 0.00%             | 2028-03-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW INSIGHT HOLDINGS INC.                                    | NEW INSIGHT HOLDINGS INC.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47967 | NS      | $799466.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RED RANGE OPERATING INC. CLASS A1                            | RED RANGE OPERATING INC. CLASS A1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2247 | NS      | $5911564.89   | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| CYXTERA ESCROW                                               | CYXTERA ESCROW                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   7109466 | PA      | $0.07         | 0.00%             | 2049-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CYXTERA ESCROW 1L                                            | CYXTERA ESCROW 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1102564 | PA      | $0.00         | 0.00%             | 2049-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Dms Topco LLC                                                | DMS TOPCO LLC DMS TOPCO UNITS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12699 | NS      | $772353.18    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED PREFERRED STOCK                 | VERITAS SERIES G 1 PREFERRED PREFERRED STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7702 | NS      | $52673.98     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX Inc.                                                     | WEX INC 2025 INCREMENTAL TERM LOAN B                         | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   1749573 | PA      | $1743554.13   | 0.18%             | 2032-03-05      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                    | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4604974 | PA      | $4604605.96   | 0.47%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                | WHITE CAP BUYER LLC 2024 TERM LOAN B                         | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377073 | PA      | $377110.55    | 0.04%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lakeland Holdings Llc                                        | LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN                     | CUSIP: 967DNZII3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    562012 | PA      | $14050.30     | 0.00%             | 2027-09-25      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO PREFERRED STOCK               | VERITAS SERIES G PREFERRED STO PREFERRED STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11149 | NS      | $76248.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                                | WILSONART LLC 2024 TERM LOAN B                               | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738775 | PA      | $724117.61    | 0.07%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Cervantes Bidco SL                                           | EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B  | CUSIP: BA0004ZP5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1246757 | PA      | $1463365.31   | 0.15%             | 2031-10-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Rubix Group Finco Limited                                    | RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN               | CUSIP: BA0007YQ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1906017 | PA      | $2243517.94   | 0.23%             | 2028-09-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC FIRST OUT TERM LOAN                  | RANGE RED OPERATING INC FIRST OUT TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    825496 | PA      | $750450.85    | 0.08%             | 2029-10-01      | Floating      | 12.40%                | No            |                  3 | On Loan: No      |
| RANGE RED OPERATING INC SECOND OUT TERM LOAN                 | RANGE RED OPERATING INC SECOND OUT TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3431590 | PA      | $3431590.20   | 0.35%             | 2029-10-01      | Floating      | 12.40%                | No            |                  3 | On Loan: No      |
| Parts Europe                                                 | PARTS EUROPE SA 1ST LIEN EUR TERM LOAN B                     | CUSIP: BA0009M60<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    840511 | PA      | $987306.12    | 0.10%             | 2031-02-03      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Everest Subbidco                                             | EVEREST SUBBIDCO EUR DELAYED DRAW TERM LOAN                  | CUSIP: BA000BNN7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    211896 | PA      | $248400.45    | 0.03%             | 2031-12-10      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Everest Subbidco                                             | EVEREST SUBBIDCO EUR TERM LOAN B1                            | CUSIP: BA000BNS6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1319189 | PA      | $1546452.04   | 0.16%             | 2031-12-10      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| The Stepstone Group MidCo 2 GmbH                             | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN                  | CUSIP: BA000BVC2<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2586690 | PA      | $2488085.29   | 0.25%             | 2031-12-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc.                                              | WHEEL PROS LLC 2024 TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2641781 | PA      | $2571325.15   | 0.26%             | 2029-12-03      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Everest Subbidco                                             | EVEREST SUBBIDCO EUR TERM LOAN B2                            | CUSIP: BA000CCC1<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    651988 | PA      | $764309.09    | 0.08%             | 2031-12-10      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                                  | CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    316458 | PA      | $322392.10    | 0.03%             | 2027-12-09      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| Cegid Group                                                  | CEGID GROUP SAS 2025 EUR TERM LOAN B3                        | CUSIP: BA000F581<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    677389 | PA      | $789957.73    | 0.08%             | 2030-01-31      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                    | CEGID GROUP SAS 2025 EUR TERM LOAN B5                        | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2649616 | PA      | $3095539.01   | 0.31%             | 2028-07-10      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Peralta Inversiones Globales SL                              | BELLSOLA SAU 2025 EUR TERM LOAN B                            | CUSIP: BA000F631<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1441143 | PA      | $1691270.30   | 0.17%             | 2031-07-18      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Ramsay Generale de Sante                                     | RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4            | CUSIP: BA000F649<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2657473 | PA      | $3102914.83   | 0.31%             | 2031-08-13      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                                    | UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B               | CUSIP: BA000FHQ8<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   2969491 | PA      | $3473277.70   | 0.35%             | 2032-02-26      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                           | LAKELAND TOURS LLC 2025 TERM LOAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6384 | PA      | $6384.28      | 0.00%             | 2027-09-25      | Floating      | 6.51%                 | No            |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a r.l.                  | AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B            | CUSIP: BA000JY57<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    448487 | PA      | $528111.47    | 0.05%             | 2028-09-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                               | TRIVIUM PACKAGING FIN EUR TERM LOAN B                        | CUSIP: BA000K523<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2269310 | PA      | $2657705.92   | 0.27%             | 2030-05-28      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Artemis BidCo                                                | ARTEMIS BIDCO SAS EUR TERM LOAN B                            | CUSIP: BA000KD65<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1137386 | PA      | $1331732.00   | 0.13%             | 2032-07-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ZF Bidco                                                     | PROSOL SAS 2025 EUR FUNGIBLE TERM LOAN B                     | CUSIP: BA000KJ44<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1694330 | PA      | $1990461.83   | 0.20%             | 2031-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Finco Utilitas BV                                            | FINCO UTILITAS BV 2025 EUR TERM LOAN B                       | CUSIP: BA000LC49<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   1406876 | PA      | $1652668.39   | 0.17%             | 2030-09-30      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Romark CLO - V Ltd.                                          | ROMARK CLO V LTD RMRK 2021 5A DR 144A                        | CUSIP: 77588PAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1851480.00   | 0.19%             | 2035-01-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                          | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  28185296 | NS      | $28185296.35  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                      | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2774871 | PA      | $2779005.98   | 0.28%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                 | FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B       | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2013499 | PA      | $2017284.87   | 0.20%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC 2024 TERM LOAN B1                             | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    809555 | PA      | $771101.23    | 0.08%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC SR SECURED 144A 07/30 11.125                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1637747.10   | 0.17%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Saratoga Food Specialties LLC                                | SOLINA BIDCO 2025 USD TERM LOAN B                            | CUSIP: 80348KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1102489 | PA      | $1109380.04   | 0.11%             | 2029-03-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                          | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3419292 | PA      | $3420351.68   | 0.35%             | 2029-04-14      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B            | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2445215 | PA      | $2417192.56   | 0.24%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A                    | SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A                    | CUSIP: 81124LAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $842316.00    | 0.09%             | 2035-01-20      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition Inc.                                      | SECURE ACQUISITION INC. 2021 TERM LOAN                       | CUSIP: 81379KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1893370 | PA      | $1889829.27   | 0.19%             | 2028-12-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                   | SELECT MEDICAL CORPORATION 2024 TERM LOAN B                  | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2654734 | PA      | $2658052.66   | 0.27%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO Ltd.                                 | SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DRR 144A          | CUSIP: 81880XBC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2971629.40   | 0.30%             | 2034-07-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                           | SHARP SERVICES LLC 2024 TERM LOAN B                          | CUSIP: 81989LAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1839125 | PA      | $1841424.05   | 0.19%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                         | AIR COMM CORPORATION LLC 2025 TERM LOAN                      | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2649877 | PA      | $2653189.83   | 0.27%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                             | SOUTHERN VETERINARY PARTNE LLC 2025 TERM LOAN B              | CUSIP: 84410HAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3907949 | PA      | $3904392.93   | 0.40%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                     | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B              | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772040 | PA      | $1715334.56   | 0.17%             | 2028-10-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                         | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                       | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2717448 | PA      | $2678398.48   | 0.27%             | 2032-04-16      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                          | STATION CASINOS LLC 2024 TERM LOAN B                         | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2348940 | PA      | $2346379.56   | 0.24%             | 2031-03-14      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                    | STONEPEAK NILE PARENT LLC TERM LOAN B                        | CUSIP: 86184XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3821620 | PA      | $3831174.01   | 0.39%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Storable Inc.                                                | STORABLE INC 2025 TERM LOAN B                                | CUSIP: 86210LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410728 | PA      | $2417960.55   | 0.24%             | 2032-06-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc.                                      | SUMMIT ACQUISITION INC 2025 ADD ON TERM LOAN                 | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    937100 | PA      | $942957.12    | 0.10%             | 2031-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc.                                    | CORNERSTONE ONDEMAND INC 2021 TERM LOAN                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   3613498 | PA      | $3462923.34   | 0.35%             | 2028-10-16      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                          | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN                 | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296064 | PA      | $4301434.21   | 0.44%             | 2027-03-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                             | STAR PARENT INC TERM LOAN B                                  | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3606753 | PA      | $3584211.17   | 0.36%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TouchTunes Music Group LLC                                   | TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN    | CUSIP: 87222BAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2030158 | PA      | $1998853.34   | 0.20%             | 2029-04-02      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                      | TACALA LLC 2024 TERM LOAN B                                  | CUSIP: 87339PAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1887917 | PA      | $1898546.18   | 0.19%             | 2031-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B                     | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1680356 | PA      | $1683850.67   | 0.17%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B         | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859193 | PA      | $861341.03    | 0.09%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                                      | TECHNIMARK HOLDINGS LLC 2024 TERM LOAN                       | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1326373 | PA      | $1313945.34   | 0.13%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                 | TENNECO INC SR SECURED 144A 11/28 8                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    697000 | PA      | $696984.94    | 0.07%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                 | TENNECO INC 2022 TERM LOAN A                                 | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1362752 | PA      | $1353948.51   | 0.14%             | 2028-11-17      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                 | TENNECO INC 2022 TERM LOAN B                                 | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1978929 | PA      | $1969588.49   | 0.20%             | 2028-11-17      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                            | THEVELIA US LLC 2024 TERM LOAN B                             | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1914666 | PA      | $1918648.72   | 0.19%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A                  | 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A                  | CUSIP: 88429RAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $658480.55    | 0.07%             | 2038-07-15      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                        | TIGER ACQUISITION LLC 2025 TERM LOAN B                       | CUSIP: 88675UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891763 | PA      | $891539.81    | 0.09%             | 2032-08-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                 | VS BUYER LLC 2025 TERM LOAN B                                | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2095192 | PA      | $2093453.18   | 0.21%             | 2031-04-12      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                     | AHP HEALTH PARTNERS INC 2024 TERM LOAN B                     | CUSIP: 00130MAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2635160 | PA      | $2642854.69   | 0.27%             | 2028-08-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                    | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                   | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3887179 | PA      | $3710856.57   | 0.38%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.            | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B               | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1602816 | PA      | $1605492.92   | 0.16%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B                  | CUSIP: 03167DAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2328193 | PA      | $2339833.65   | 0.24%             | 2032-08-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc.                                            | PRESS GANEY HOLDINGS INC 2025 REPRICED TERM LOAN B           | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2681366 | PA      | $2677451.42   | 0.27%             | 2031-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings LLC                     | BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B      | CUSIP: 05825HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4543883 | PA      | $4545791.61   | 0.46%             | 2031-05-26      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                    | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B                | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4372549 | PA      | $4364547.32   | 0.44%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc.                                      | BARRACUDA NETWORKS INC 2022 TERM LOAN                        | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   2879701 | PA      | $2265144.18   | 0.23%             | 2029-08-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                | CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN    | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149091 | PA      | $148858.33    | 0.02%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                        | CLOVER HOLDINGS 2 LLC TERM LOAN B                            | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3196003 | PA      | $3201339.88   | 0.32%             | 2031-12-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                     | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2364789 | PA      | $2361525.22   | 0.24%             | 2029-04-13      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A             | COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A             | CUSIP: 19739RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $149820.30    | 0.02%             | 2036-07-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                               | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B      | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792215 | PA      | $795186.08    | 0.08%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Confluent Health LLC                                         | CONFLUENT HEALTH LLC 2021 TERM LOAN B                        | CUSIP: 20716LAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3839928 | PA      | $3513534.19   | 0.36%             | 2028-11-30      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                         | ALTIUM PACKAGING LLC 2024 TERM LOAN B                        | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3467364 | PA      | $3404535.19   | 0.34%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc.                                   | CONSTRUCTION PARTNERS INC TERM LOAN B                        | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1102557 | PA      | $1104850.48   | 0.11%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                   | CORNERSTONE GENERATION LLC TERM LOAN B                       | CUSIP: 21924NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1617799 | PA      | $1627505.40   | 0.16%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDING BRANDS 2022 TERM LOAN                   | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1433561 | PA      | $1378913.61   | 0.14%             | 2028-08-01      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                                | COTIVITI CORPORATION 2024 TERM LOAN                          | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4947448 | PA      | $4944380.94   | 0.50%             | 2031-05-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                                | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN            | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54393 | PA      | $54301.68     | 0.01%             | 2032-03-26      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                  | CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B        | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2629551 | PA      | $2633311.56   | 0.27%             | 2031-10-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TEI Holdings Inc.                                            | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B                | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2008934 | PA      | $1993866.50   | 0.20%             | 2031-04-09      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cross Financial Corp.                                        | CROSS FINANCIAL CORP 2025 TERM LOAN B                        | CUSIP: 22750JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2650247 | PA      | $2655759.07   | 0.27%             | 2031-10-31      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A                   | CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A                   | CUSIP: 22846MAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251086.75    | 0.03%             | 2031-10-20      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                     | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B               | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5032330 | PA      | $5068512.82   | 0.51%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                             | DRW HOLDINGS LLC 2024 TERM LOAN B                            | CUSIP: 23343HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4705268 | PA      | $4699386.81   | 0.48%             | 2031-06-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc.                                       | DELEK US HOLDINGS INC. 2022 TERM LOAN B                      | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   2530621 | PA      | $2518878.76   | 0.26%             | 2029-11-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                         | LEGENCE HOLDINGS LLC 2025 TERM LOAN B                        | CUSIP: 75865HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3287051 | PA      | $3291160.23   | 0.33%             | 2028-12-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                       | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL          | CUSIP: 76100MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475139 | PA      | $470093.05    | 0.05%             | 2028-07-15      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                       | RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL         | CUSIP: 76100MAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2742574 | PA      | $2223761.59   | 0.23%             | 2028-10-15      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A           | ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A           | CUSIP: 77342JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601324.20    | 0.06%             | 2031-05-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                               | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25      | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    315000 | PA      | $334577.57    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| U.S. Acute Care Solutions LLC                                | US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75       | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4445606.70   | 0.45%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                        | VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1            | CUSIP: 91889CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337174 | PA      | $337386.05    | 0.03%             | 2028-10-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                        | MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN             | CUSIP: 91889CAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2469335 | PA      | $2081649.05   | 0.21%             | 2028-10-04      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE 31 CLO LTD VENTR 2018 31A D 144A                     | VENTURE 31 CLO LTD VENTR 2018 31A D 144A                     | CUSIP: 92331VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $429612.75    | 0.04%             | 2031-04-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VENTURE 37 CLO LTD VENTR 2019 37A D 144A                     | VENTURE 37 CLO LTD VENTR 2019 37A D 144A                     | CUSIP: 92333BAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2135557.60   | 0.22%             | 2032-07-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A                    | VENTURE 50 CLO LTD VENTR 2024 50A D1 144A                    | CUSIP: 92333CAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1257351.25   | 0.13%             | 2037-10-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                              | VERITAS US INC 2024 PRIORITY TERM LOAN                       | CUSIP: 92345SAB5<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    869671 | PA      | $889238.57    | 0.09%             | 2029-12-09      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                              | VERTEX AEROSPACE SERVICES LLC 2021 FIRST LIEN TERM LOAN      | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1560817 | PA      | $1563751.37   | 0.16%             | 2030-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Inc.                                         | WEC US HOLDINGS LTD. 2024 TERM LOAN                          | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1406513 | PA      | $1406273.96   | 0.14%             | 2031-01-27      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc.                                            | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B                   | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3753617 | PA      | $3744720.86   | 0.38%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Silk Topco AS                                                | SILK TOPCO AS CVR UNITS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    405564 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Financiere Labeyrie Fine Foods                               | LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B                 | CUSIP: 942ZHPII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2917328 | PA      | $3204277.66   | 0.32%             | 2026-07-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                 | TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN                   | CUSIP: 943YDHII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    562910 | PA      | $1679.30      | 0.00%             | 2026-09-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| OptiGroup AB                                                 | OPTIGROUP EUR TERM LOAN B1                                   | CUSIP: 943YDSII3<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1747497 | PA      | $1928132.16   | 0.20%             | 2029-03-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rainbow UK Bidco Limited                                     | RAINBOW FINCO SA RL EUR TERM LOAN  B                         | CUSIP: 944ZHKII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2728709 | PA      | $3200296.86   | 0.32%             | 2029-02-23      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| The Knot Worldwide Inc.                                      | WEDDINGWIRE INC 2024 TERM LOAN B                             | CUSIP: 94847DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5372537 | PA      | $5371408.52   | 0.54%             | 2028-01-31      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL  | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    729001 | PA      | $0.01         | 0.00%             | 2030-06-05      | Floating      | 6.51%                 | No            |                  3 | On Loan: No      |
| Technicolor Group                                            | TECHNICOLOR GROUP SAS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        | 128309192 | NS      | $58542.47     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Windsor Holdings III LLC                                     | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B                | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3787712 | PA      | $3789303.01   | 0.38%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NEW INSIGHT HOLDINGS INC. WARRANTS                           | NEW INSIGHT HOLDINGS, INC. WARRANTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3597 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a r.l.                  | AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B          | CUSIP: BA0001NH2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    797372 | PA      | $937771.29    | 0.09%             | 2028-09-29      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                             | TELE COLUMBUS AG 2024 EUR TERM LOAN B                        | CUSIP: BA0002M08<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    868156 | PA      | $681758.77    | 0.07%             | 2029-01-01      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN                     | VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |   2658238 | PA      | $2659912.99   | 0.27%             | 2029-05-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                          | VERISURE HOLDING AB 2024 EUR TERM LOAN B                     | CUSIP: BA0003P45<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   4000000 | PA      | $4701219.27   | 0.48%             | 2030-05-30      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2888565 | PA      | $2893388.67   | 0.29%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                   | IQVIA INC 2025 REPRICED TERM LOAN B                          | CUSIP: 44969CBP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2099945 | PA      | $2109793.60   | 0.21%             | 2031-01-02      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                            | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B                   | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4976286 | PA      | $4971409.41   | 0.50%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc.                                       | ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN               | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3203000 | PA      | $3218502.89   | 0.33%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                             | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN             | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2767244 | PA      | $2767908.03   | 0.28%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                            | 1261229 BC LTD SR SECURED 144A 04/32 10                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    374000 | PA      | $388343.27    | 0.04%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Option Care Health Inc.                                      | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375         | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2169657.45   | 0.22%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Organon and Co.                                              | ORGANON + CO 2024 USD TERM LOAN                              | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1847659 | PA      | $1796848.75   | 0.18%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2034040.10   | 0.21%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                           | CHG PPC PARENT LLC 2021 TERM LOAN                            | CUSIP: 12546FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3007975 | PA      | $3011735.34   | 0.31%             | 2028-12-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CMI Marketing Inc.                                           | CMI MARKETING INC 2021 FIRST LIEN TLB                        | CUSIP: 12576LAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4328455 | PA      | $4268938.27   | 0.43%             | 2028-03-23      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-263222.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                          | SOLD GBP/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-37727.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-32161.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $10772.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-9802.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-8749.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                             | TELE COLUMBUS AG SR SECURED REGS 01/29 10                    | CUSIP: AS4046411<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1525000 | PA      | $1280089.82   | 0.13%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                   | QUIMPER AB 2025 EUR ADD ON TERM LOAN B                       | CUSIP: BA000LKF5<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1544346 | PA      | $1812656.49   | 0.18%             | 2030-03-29      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III S.a r.l.                                | AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B               | CUSIP: BA000LM48<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3328115 | PA      | $3323954.53   | 0.34%             | 2029-02-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Total Webhosting Solutions B.V.                              | TOTAL WEBHOSTING SOLUTIONS BV 2025 EUR TERM LOAN             | CUSIP: BA000M2X4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2514863 | PA      | $2953170.78   | 0.30%             | 2031-11-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| ALLOHEIM SENIOREN RSDNZN SE 2025 EUR TERM LOAN               | ALLOHEIM SENIOREN RSDNZN SE 2025 EUR TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1239579 | PA      | $1457883.24   | 0.15%             | 2028-05-19      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Lernen US Finco LLC                                          | LERNEN BIDCO LIMITED 2025 USD TERM LOAN                      | CUSIP: BA000M701<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915435 | PA      | $1920223.74   | 0.19%             | 2031-10-27      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Lernen US Finco LLC                                          | LERNEN BIDCO LIMITED 2025 TERM LOAN B                        | CUSIP: BA000M883<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516556 | PA      | $517847.68    | 0.05%             | 2031-10-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fugue Finance LLC                                            | FUGUE FINANCE BV 2025 REPRICED TERM LOAN                     | CUSIP: BA000MFL6<br>LEI: N/A                  | Long             | LON              | CORP              | HK        |   4701675 | PA      | $4709244.70   | 0.48%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                             | EG AMERICA LLC 2025 EUR TERM LOAN                            | CUSIP: BA000MNB9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3499140 | PA      | $4114357.16   | 0.42%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| HomeVi                                                       | HOMEVI S A S 2025 EUR TERM LOAN B                            | CUSIP: BA000MR58<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2472378 | PA      | $2884595.98   | 0.29%             | 2029-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vantiva                                                      | VANTIVA SA COMMON STOCK EUR.01                               | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |    249640 | NS      | $39240.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anarafe SL                                                   | ANARAFE SL SR SECURED 144A 12/26 14.936                      | CUSIP: BT5230342<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    225124 | PA      | $215965.58    | 0.02%             | 2026-12-31      | Fixed         | 14.78%                | No            |                  2 | On Loan: No      |
| Balcan Innovations Inc.                                      | BALCAN INNOVATIONS INC TERM LOAN B                           | CUSIP: C0564DAB2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2665680 | PA      | $2519067.48   | 0.26%             | 2031-10-18      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                    | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                   | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3404301 | PA      | $3404913.81   | 0.34%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                            | GREAT CANADIAN GAMING CORP 2024 TERM LOAN B                  | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2531690 | PA      | $2423460.20   | 0.25%             | 2029-11-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                     | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6              | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   3181520 | PA      | $3167616.96   | 0.32%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Plusgrade Inc.                                               | POLARIS PURCHASER INC 2025 TERM LOAN B                       | CUSIP: C6902LAE6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1280668 | PA      | $1277466.18   | 0.13%             | 2031-03-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                            | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                 | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2693991 | PA      | $2654335.55   | 0.27%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Limited Partnership                       | ONTARIO GAMING GTA LP TERM LOAN B                            | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3176917 | PA      | $3069696.42   | 0.31%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP TERM LOAN B                               | WESTJET LOYALTY LP TERM LOAN B                               | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2970465 | PA      | $2977890.83   | 0.30%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                                         | SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B                    | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1804874 | PA      | $1805632.51   | 0.18%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco Inc.                                  | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                  | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2845640 | PA      | $2854859.85   | 0.29%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Palex Healthcare Group SL                                    | PALEX MEDICAL SA 2024 EUR TERM LOAN B3                       | CUSIP: E9000AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1890546 | PA      | $2222808.12   | 0.23%             | 2030-12-18      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                             | ALTICE FRANCE SA 2023 USD TERM LOAN B14                      | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1818408 | PA      | $1662933.79   | 0.17%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                         | FLUTTER FINANCING BV 2025 TERM LOAN B                        | CUSIP: N3313EAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1203925 | PA      | $1199410.10   | 0.12%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                        | PEER HOLDING III BV 2025 USD TERM LOAN B4B                   | CUSIP: N6872NAM8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2245146 | PA      | $2246830.29   | 0.23%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco B.V.                                           | PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B               | CUSIP: N6872PAH4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1325380 | PA      | $1557740.92   | 0.16%             | 2029-07-12      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                         | NOURYON FINANCE BV 2024 USD TERM LOAN B                      | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1845590 | PA      | $1847896.75   | 0.19%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Irca S.P.A.                                                  | IRCA SPA SR SECURED 144A 12/29 VAR                           | CUSIP: YT5212675<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1614000 | PA      | $1899239.92   | 0.19%             | 2029-12-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| TeamSystem S.P.A.                                            | TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR                     | CUSIP: YW4172774<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2514000 | PA      | $2946415.74   | 0.30%             | 2031-07-31      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Pachelbel Bidco S.P.A.                                       | PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125              | CUSIP: ZB7816026<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    961000 | PA      | $1214911.11   | 0.12%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Pachelbel Bidco S.P.A.                                       | PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR                | CUSIP: ZB7816042<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1049000 | PA      | $1235553.63   | 0.13%             | 2031-05-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Reno De Medici Spa                                           | RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR                 | CUSIP: ZD9360433<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2909000 | PA      | $2609423.47   | 0.26%             | 2029-04-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| United Group B.V                                             | UNITED GROUP BV SR SECURED 144A 02/31 VAR                    | CUSIP: ZF4880620<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    618000 | PA      | $725275.94    | 0.07%             | 2031-02-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                          | ADVISOR GROUP INC 2025 TERM LOAN                             | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4883002 | PA      | $4877581.43   | 0.49%             | 2032-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                   | PMHC II INC 2022 TERM LOAN B                                 | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3525351 | PA      | $2785767.26   | 0.28%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub Inc.                            | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B            | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4306361 | PA      | $4305758.22   | 0.44%             | 2031-11-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                  | PADAGIS LLC TERM LOAN B                                      | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3115825 | PA      | $2788663.51   | 0.28%             | 2028-07-06      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc.                                           | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B                  | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4812700 | PA      | $4815202.41   | 0.49%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                               | TORY BURCH LLC TERM LOAN B                                   | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2344165 | PA      | $2321988.88   | 0.24%             | 2028-04-16      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                        | TOWNSQUARE MEDIA INC 2025 TERM LOAN                          | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    618623 | PA      | $550574.85    | 0.06%             | 2030-02-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC. 2023 TERM LOAN J                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4620479 | PA      | $4623389.54   | 0.47%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC 2024 TERM LOAN                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    836432 | PA      | $836959.01    | 0.08%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TRINITAS CLO X LTD TRNTS 2019 10A DR 144A                    | TRINITAS CLO X LTD TRNTS 2019 10A DR 144A                    | CUSIP: 89640AAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1391614.00   | 0.14%             | 2035-01-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                     | UKG INC 2024 TERM LOAN B                                     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4659818 | PA      | $4655950.51   | 0.47%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc.                                | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B                | CUSIP: 90372AAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923557 | PA      | $926447.37    | 0.09%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                                     | UNITED TALENT AGENCY LLC 2025 TERM LOAN B                    | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1644820 | PA      | $1653044.36   | 0.17%             | 2032-06-10      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Upstream Newco Inc.                                          | UPSTREAM REHABILITION INC 2021 TERM LOAN                     | CUSIP: 91678HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4288474 | PA      | $3503683.58   | 0.35%             | 2026-11-20      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Colosseum Dental Finance B.V.                                | COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B                  | CUSIP: BA000FZL9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1193859 | PA      | $1400843.97   | 0.14%             | 2032-03-22      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Flora Food Management B.V.                                   | UPFIELD B V 2025 EUR TERM LOAN B13                           | CUSIP: BA000G233<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500618 | PA      | $1711507.77   | 0.17%             | 2028-01-03      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Masorange Finco PLC                                          | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000G5Q9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3917104 | PA      | $4572125.79   | 0.46%             | 2031-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions LLC                                  | DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594994 | PA      | $594994.03    | 0.06%             | 2030-02-28      | Floating      | 6.51%                 | No            |                  3 | On Loan: No      |
| CDandR Firefly Bidco PLC                                     | CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN                | CUSIP: BA000GN71<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2658008 | PA      | $3113490.22   | 0.32%             | 2029-04-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Elsan SAS                                                    | ELSAN SAS 2025 EUR TERM LOAN B                               | CUSIP: BA000GNB2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1726330 | PA      | $2017391.74   | 0.20%             | 2031-06-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| CDandR Firefly Bidco PLC                                     | CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN                | CUSIP: BA000GT00<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    262554 | PA      | $354573.11    | 0.04%             | 2029-04-29      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN      | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    543915 | PA      | $540178.28    | 0.05%             | 2032-02-13      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                     | AZZ INC TERM LOAN B                                          | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    959466 | PA      | $960905.04    | 0.10%             | 2029-05-13      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                               | ACCESS CIG LLC 2023 TERM LOAN                                | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   4161924 | PA      | $4174284.79   | 0.42%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-196327.72   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-116395.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-85789.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-248748.18   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-233617.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-775286.55   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-3521.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-176956.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $72526.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $32328.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-47997.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-6261.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-6017.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOUGHT EUR/SOLD USD                                          | BOUGHT EUR/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-2684.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $4129.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                   | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN        | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2445419 | PA      | $2453366.37   | 0.25%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CONTRA MALLINCKRO COMMON STOCK                               | CONTRA MALLINCKRO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22096 | NS      | $2143312.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                             | ENSEMBLE RCM LLC 2024 TERM LOAN B                            | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5521427 | PA      | $5543402.26   | 0.56%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                  | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E                 | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4326754 | PA      | $4335840.41   | 0.44%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc.                                  | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B          | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5589043 | PA      | $5589043.13   | 0.57%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Core and Main LP                                             | CORE + MAIN LP 2024 REPRICED TERM LOAN B                     | CUSIP: 40416VAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2210362 | PA      | $2208991.16   | 0.22%             | 2031-02-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A                    | HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A                    | CUSIP: 406371AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3150000 | PA      | $3159667.35   | 0.32%             | 2035-01-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Hanger Inc.                                                  | HANGER INC 2024 TERM LOAN B                                  | CUSIP: 41043BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2020606 | PA      | $2024404.73   | 0.21%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HANGER INC 2024 DELAYED DRAW TERM LOAN                       | HANGER INC 2024 DELAYED DRAW TERM LOAN                       | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39025 | PA      | $39098.00     | 0.00%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A                      | HAYFIN US XIV LTD HAYFN 2021 14A D 144A                      | CUSIP: 42088AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003939.00   | 0.30%             | 2034-07-20      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| ION Corporate Solutions Finance S.a r.l.                     | HELIOS SOFTWARE HOLDINGS INC 2025 EUR TERM LOAN B            | CUSIP: 42328DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    938562 | PA      | $1089963.79   | 0.11%             | 2028-03-13      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc.                                | HELIOS SOFTWARE HOLDINGS INC 2025 USD TERM LOAN B            | CUSIP: 42328DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1799477 | PA      | $1800124.79   | 0.18%             | 2030-07-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                           | HERC HOLDINGS INC TERM LOAN B                                | CUSIP: 42705FAB2<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    607172 | PA      | $609752.31    | 0.06%             | 2032-06-02      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                        | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B             | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5637513 | PA      | $5626970.99   | 0.57%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                     | HUDSON RIVER TRADING LLC 2024 TERM LOAN B                    | CUSIP: 44413EAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3833428 | PA      | $3840635.22   | 0.39%             | 2030-03-18      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                  | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B            | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4887513 | PA      | $4818794.19   | 0.49%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A                   | JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A                   | CUSIP: 47048JBK8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3450000 | PA      | $3452208.00   | 0.35%             | 2034-07-25      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A                  | JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A                  | CUSIP: 47048RAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $3104076.50   | 0.31%             | 2034-07-25      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                        | JANE STREET GROUP LLC 2024 TERM LOAN B1                      | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5401910 | PA      | $5382138.97   | 0.55%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498000 | PA      | $494859.66    | 0.05%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Jump Financial LLC                                           | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B                 | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4287684 | PA      | $4319841.39   | 0.44%             | 2032-02-26      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                           | JANNEY MONTGOMERY SCOTT LLC TERM LOAN                        | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2542922 | PA      | $2553093.21   | 0.26%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                              | KKR APPLE BIDCO LLC 2025 TERM LOAN                           | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3749400 | PA      | $3748687.81   | 0.38%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                          | KREF HOLDINGS X LLC 2025 TERM LOAN B                         | CUSIP: 48266YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1779170 | PA      | $1779169.90   | 0.18%             | 2032-03-05      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                          | KREF HOLDINGS X LLC 2025 TERM LOAN                           | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275638 | PA      | $275638.05    | 0.03%             | 2032-03-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc.                      | KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN       | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1706943 | PA      | $1706636.03   | 0.17%             | 2031-03-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                             | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN                   | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4039889 | PA      | $2975378.23   | 0.30%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| LABL Inc.                                                    | LABL INC. 2021 USD 1ST LIEN TERM LOAN                        | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1918981 | PA      | $1512003.71   | 0.15%             | 2028-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| LABL Inc.                                                    | LABL INC 2021 EUR TERM LOAN                                  | CUSIP: 50168EAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1609984 | PA      | $1467977.70   | 0.15%             | 2028-10-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                  | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   4508297 | PA      | $4445496.59   | 0.45%             | 2028-03-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C                | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    132761 | PA      | $130911.80    | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC. 2021 2ND LIEN TERM LOAN        | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2136611 | PA      | $2019097.85   | 0.20%             | 2029-03-02      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC HOLDINGS LLC 2022 TERM LOAN B6                           | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2453985 | PA      | $2444389.56   | 0.25%             | 2028-01-18      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | NEXUS BUYER LLC 2025 INCREMENTAL TERM LOAN                   | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1971372 | PA      | $1966443.74   | 0.20%             | 2031-07-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                              | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B          | CUSIP: 66679PAB1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2762919 | PA      | $2764218.05   | 0.28%             | 2030-08-16      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A            | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A            | CUSIP: 66860PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1338279.30   | 0.14%             | 2031-04-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                             | GEN DIGITAL INC 2024 TERM LOAN B                             | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1945671.00   | 0.20%             | 2029-09-12      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings LLC                                         | NOVARIA HOLDINGS LLC 2024 TERM LOAN B                        | CUSIP: 66989BAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3354692 | PA      | $3349089.90   | 0.34%             | 2031-06-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| OZLM XIV LTD OZLM 2015 14A B2R3 144A                         | OZLM XIV LTD OZLM 2015 14A B2R3 144A                         | CUSIP: 67110HCL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004423.00   | 0.10%             | 2038-01-15      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN             | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN             | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2756947 | PA      | $2744320.02   | 0.28%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                           | OMNIA PARTNERS LLC 2024 TERM LOAN B                          | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309481 | PA      | $1309952.37   | 0.13%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1698282 | NS      | $16988085.01  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B              | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1791919 | PA      | $1585848.04   | 0.16%             | 2031-05-15      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                                   | JADEX INC TERM LOAN                                          | CUSIP: 73178EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3778059 | PA      | $3436447.22   | 0.35%             | 2028-02-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                           | AVIENT CORPORATION 2025 TERM LOAN B                          | CUSIP: 73179YAP2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    410068 | PA      | $411384.52    | 0.04%             | 2029-08-29      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                           | POST HOLDINGS INC SR SECURED 144A 02/32 6.25                 | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    566000 | PA      | $581432.56    | 0.06%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                                 | PRECISION MEDICINE GROUP LLC 2025 TERM LOAN B                | CUSIP: 74028HAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3615562 | PA      | $3608800.78   | 0.37%             | 2032-08-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc.                                          | PRO MACH GROUP INC 2025 TERM LOAN B                          | CUSIP: 74273JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3686937 | PA      | $3695859.49   | 0.37%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                     | PROAMPAC PG BORROWER LLC 2024 TERM LOAN                      | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3965941 | PA      | $3960983.82   | 0.40%             | 2028-09-15      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc.                      | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B     | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4347881 | PA      | $4358272.20   | 0.44%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                  | IQN HOLDING CORP. 2024 TERM LOAN                             | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1778428 | PA      | $1775903.08   | 0.18%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                           | PROJECT RUBY ULT PARENT CORP 2025 TERM LOAN B                | CUSIP: 74339UBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5283522 | PA      | $5288488.65   | 0.54%             | 2028-03-10      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                              | PROOFPOINT INC 2024 TERM LOAN                                | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437787 | PA      | $2448781.09   | 0.25%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                       | QNITY ELECTRONICS INC TERM LOAN B                            | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2735355 | PA      | $2726820.32   | 0.28%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2568515 | PA      | $2568515.45   | 0.26%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    763571 | PA      | $763097.26    | 0.08%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1636737 | PA      | $1635722.69   | 0.17%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                           | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN                       | CUSIP: 75025KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3758725 | PA      | $3057084.18   | 0.31%             | 2029-09-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc.                                       | RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B              | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   2476016 | PA      | $2479878.44   | 0.25%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                          | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1859610.92   | 0.19%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TTF Lower Intermediate LLC                                   | TTF HOLDINGS LLC 2024 TERM LOAN                              | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2770398 | PA      | $2751365.02   | 0.28%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A              | SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A              | CUSIP: 83615CAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1550661.85   | 0.16%             | 2032-01-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Flora Food Management US Corp.                               | UPFIELD BV 2025 USD TERM LOAN B12                            | CUSIP: BA000FVY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3441645 | PA      | $3346999.32   | 0.34%             | 2028-01-03      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                            | CEVA SANTE ANIMALE 2025 EUR TERM LOAN B                      | CUSIP: BA000FWL2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2512853 | PA      | $2940080.54   | 0.30%             | 2030-11-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-47445.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-148134.33   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-54172.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOUGHT EUR/SOLD USD                                          | BOUGHT EUR/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-1216.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                       | EPIC CRUDE SERVICES LP 2025 TERM LOAN B                      | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1836523 | PA      | $1841683.59   | 0.19%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions Inc.                                        | FLUID FLOW PRODUCTS INC 2025 TERM LOAN B                     | CUSIP: 30260UAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535534 | PA      | $536262.80    | 0.05%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners L.P.                          | GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B                 | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    924316 | PA      | $922004.91    | 0.09%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc.                | MEDASSET SOFT INTER HOLD INC 2024 TERM LOAN A                | CUSIP: 31810YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515372 | PA      | $512367.78    | 0.05%             | 2028-12-15      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc.                | MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN        | CUSIP: 31810YAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1796328 | PA      | $1736456.23   | 0.18%             | 2028-12-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc.                | MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN      | CUSIP: 31810YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071929 | PA      | $921859.31    | 0.09%             | 2028-12-15      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Five Star Lower Holding LLC                                  | FIVE STAR INTERMEDATE HLDG LLC TERM LOAN                     | CUSIP: 33835TAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2238981 | PA      | $2237123.07   | 0.23%             | 2029-05-05      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury Designated Activity Company                 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875             | CUSIP: 344045AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    934000 | PA      | $951008.14    | 0.10%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8      | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2434311 | PA      | $2432364.04   | 0.25%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc.                            | FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN              | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410097 | PA      | $2048582.54   | 0.21%             | 2028-08-31      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                         | FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B                | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2734345 | PA      | $2729778.29   | 0.28%             | 2031-07-01      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                               | GBT US III LLC 2025 TERM LOAN B                              | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3287436 | PA      | $3291545.11   | 0.33%             | 2031-07-28      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430400 | PA      | $2426608.58   | 0.25%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                    | GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B                 | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2834936 | PA      | $2839585.53   | 0.29%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| HireRight Holdings Corporation                               | GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B                 | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2291005 | PA      | $2149443.59   | 0.22%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                   | ARAGORN PARENT CORPORATION 2025 REPRICED TERM LOAN B         | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1933047 | PA      | $1944722.97   | 0.20%             | 2028-12-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc.                          | WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B              | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   3260460 | PA      | $3256971.65   | 0.33%             | 2028-03-24      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                  | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B                 | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2212588 | PA      | $2206370.85   | 0.22%             | 2031-06-02      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc.                                  | GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B          | CUSIP: 39479UAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297217 | PA      | $348044.86    | 0.04%             | 2032-01-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A                     | ICG US CLO 2018-1 LTD ICG 2018 1A C 144A                     | CUSIP: 449258AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $746707.50    | 0.08%             | 2031-04-21      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc.                                     | IMA FINANCIAL GROUP INC. TERM LOAN                           | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3269833 | PA      | $3270519.27   | 0.33%             | 2028-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IMC Global Holdings LLC                                      | IMC FINANCING LLC TERM LOAN B                                | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    588412 | PA      | $593560.80    | 0.06%             | 2032-06-18      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                | ILIAD HOLDING SASU SR SECURED 144A 10/28 7                   | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2017000 | PA      | $2052571.81   | 0.21%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC 2023 TERM LOAN                                  | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4094107 | PA      | $3789341.53   | 0.38%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC 2024 TERM LOAN B4                               | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2323371 | PA      | $2003907.36   | 0.20%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                              | INFORMATICA LLC 2024 TERM LOAN B                             | CUSIP: 45673YAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2740835 | PA      | $2744261.53   | 0.28%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                  | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625      | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1298007.18   | 0.13%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Infinite Bidco LLC.                                          | INIFINITE BIDCO LLC 1ST LIEN TERM LOAN                       | CUSIP: 45674KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2552458 | PA      | $2392929.12   | 0.24%             | 2028-03-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Luxembourg) S.a r.l              | AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B          | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3915212 | PA      | $3929893.68   | 0.40%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF              | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF              | CUSIP: 46138G508<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1176834 | NS      | $24619367.28  | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Satellite LLC                                        | IRIDIUM SATELLITE LLC 2024 TERM LOAN B                       | CUSIP: 46269KAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2432829 | PA      | $2419789.49   | 0.25%             | 2030-09-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc.                                            | IRIS HOLDINGS INC. TERM LOAN                                 | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2045777 | PA      | $1977795.55   | 0.20%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                         | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                  | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4055933 | PA      | $3360340.50   | 0.34%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                                 | IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN                     | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819481 | PA      | $841762.83    | 0.09%             | 2029-06-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                               | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875    | CUSIP: 46593WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $533763.12    | 0.05%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc.                                            | LTI HOLDINGS INC 2024 TERM LOAN B                            | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4527937 | PA      | $4541158.74   | 0.46%             | 2029-07-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings Inc.                                           | LSCS HOLDINGS INC 2025 TERM LOAN                             | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2594200 | PA      | $2592046.83   | 0.26%             | 2032-03-04      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Lakeshore Learning Materials LLC                             | LAKESHORE LEARNING MATERIALS TERM LOAN                       | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3220544 | PA      | $2690506.84   | 0.27%             | 2028-09-29      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.                          | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B              | CUSIP: 52200MAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3404977 | PA      | $3407122.00   | 0.35%             | 2028-08-11      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart Inc.                                       | LESLIES POOLMART INC 2021 TERM LOAN B                        | CUSIP: 52706YAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2874438 | PA      | $987484.59    | 0.10%             | 2028-03-09      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                 | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B                | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600312 | PA      | $2613781.56   | 0.26%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mic Glen LLC                                                 | K MAC HOLDINGS CORP 2025 ADD ON TERM LOAN                    | CUSIP: 55304PAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3150781 | PA      | $3168519.81   | 0.32%             | 2028-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc.                         | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                   | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450000 | PA      | $2459579.50   | 0.25%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                         | MDVIP INC 2025 TERM LOAN B                                   | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1480642 | PA      | $1480019.66   | 0.15%             | 2031-10-14      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                   | MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                   | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2847174 | PA      | $2850277.19   | 0.29%             | 2030-12-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                      | RED PLANET BORROWER LLC 2025 TERM LOAN B                     | CUSIP: 57165KAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2413964 | PA      | $2380771.84   | 0.24%             | 2032-08-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                      | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN         | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4713732 | PA      | $4723584.06   | 0.48%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                     | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2549112 | PA      | $2424842.32   | 0.25%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                              | MED PARENTCO LP 2025 TERM LOAN B                             | CUSIP: 58401DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2794107 | PA      | $2801092.10   | 0.28%             | 2031-04-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE BORROWER LP 2025 TERM LOAN B                         | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388659 | PA      | $388620.51    | 0.04%             | 2028-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B             | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4664778 | PA      | $4664777.68   | 0.47%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc.                                           | MERMAID BIDCO INC 2024 USD TERM LOAN B                       | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3085086 | PA      | $3087214.27   | 0.31%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| A.C.N. 113 874 712 Pty Ltd                                   | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25          | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   5663972 | PA      | $5663.97      | 0.00%             | 2018-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                   | GAINWELL ACQUISITION CORP. TERM LOAN B                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3871812 | PA      | $3801151.16   | 0.38%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                      | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5318380 | PA      | $5310083.59   | 0.54%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings Inc.                                     | ACPRODUCTS INC 2021 TERM LOAN B                              | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4531645 | PA      | $3659303.00   | 0.37%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                  | AZURIA WATER SOLUTIONS INC 2025 TERM LOAN B                  | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1675111 | PA      | $1676166.14   | 0.17%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                        | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3                      | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2426000 | PA      | $2426509.46   | 0.25%             | 2031-02-03      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                  | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN           | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5181642 | PA      | $5187548.68   | 0.53%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                             | MODENA BUYER LLC TERM LOAN                                   | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3084266 | PA      | $3031402.01   | 0.31%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Allegro CLO XII Ltd.                                         | ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A                   | CUSIP: 01750TAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $352608.20    | 0.04%             | 2037-07-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3965908 | PA      | $3956230.76   | 0.40%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc.                                 | ORION ADVISOR SOLUTIONS INC 2025 REPRICED TERM LOAN          | CUSIP: 68627BAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2753867 | PA      | $2760999.93   | 0.28%             | 2030-09-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                    | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B               | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3789447 | PA      | $3786604.68   | 0.38%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                         | ALPHA GENERATION LLC TERM LOAN B                             | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1699803 | PA      | $1696267.47   | 0.17%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                        | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B              | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2909758 | PA      | $2908477.77   | 0.29%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                   | VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9          | CUSIP: 69357VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3577000 | PA      | $1895810.00   | 0.19%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PARALLEL 2021-1 LTD PARL 2021 1A DR 144A                     | PARALLEL 2021-1 LTD PARL 2021 1A DR 144A                     | CUSIP: 69916HAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250112.25    | 0.03%             | 2034-07-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                             | CFC BIDCO 2022 LTD TERM LOAN B                               | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1936257 | PA      | $1918114.49   | 0.19%             | 2032-07-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B          | DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B          | CUSIP: 25641MAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1178196 | PA      | $954338.38    | 0.10%             | 2029-02-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                     | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                     | CUSIP: 69917AAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1349928.45   | 0.14%             | 2034-07-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp.                                  | PAYSAFE HOLDINGS US CORP USD TERM LOAN B1                    | CUSIP: 70451NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2653353 | PA      | $2643402.49   | 0.27%             | 2028-06-28      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1        | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3932686 | PA      | $3938545.84   | 0.40%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2        | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1495868 | PA      | $1498097.20   | 0.15%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                         | PCI GAMING AUTHORITY TERM LOAN                               | CUSIP: 70455DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2865286 | PA      | $2857463.47   | 0.29%             | 2031-07-18      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                | PERATON CORP TERM LOAN B                                     | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4698020 | PA      | $4035740.44   | 0.41%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                   | ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN                    | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2431750 | PA      | $2437828.97   | 0.25%             | 2030-05-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                             | EP PURCHASER LLC 2021 TERM LOAN B                            | CUSIP: 26881KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3457468 | PA      | $3343855.79   | 0.34%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| East West Manufacturing LLC                                  | EAST WEST MANUFACTURING LLC TERM LOAN B                      | CUSIP: 27580CAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1405116 | PA      | $1391064.85   | 0.14%             | 2028-12-22      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.          | ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN             | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1824994 | PA      | $1830323.27   | 0.19%             | 2029-07-06      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                      | PERRIGO INVESMENTS LLC 2024 TERM LOAN B                      | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1954576 | PA      | $1953754.58   | 0.20%             | 2029-04-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                          | ELECTRON BIDCO INC. 2021 TERM LOAN                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3952579 | PA      | $3959732.80   | 0.40%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                       | ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B             | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2256093 | PA      | $2257514.11   | 0.23%             | 2029-10-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Emerald X Inc.                                               | EMERALD X INC 2025 TERM LOAN B1                              | CUSIP: 29088UAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2282203 | PA      | $2290760.87   | 0.23%             | 2032-01-30      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                  | OPAL BIDCO SAS USD TERM LOAN B                               | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2134819 | PA      | $2145493.59   | 0.22%             | 2032-04-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Comet Bidco Limited                                          | COMET BIDCO LTD INSTITUTIONAL TERM LOAN                      | CUSIP: G2300HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5529675 | PA      | $5538909.65   | 0.56%             | 2027-09-30      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Eircom Finco S.a r.l.                                        | EIRCOM FINCO SARL 2024 EUR TERM LOAN B                       | CUSIP: G2953HAF5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3000000 | PA      | $3504224.51   | 0.35%             | 2029-05-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                              | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                 | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3777070 | PA      | $3745493.31   | 0.38%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                              | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                    | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1173725 | PA      | $1171377.80   | 0.12%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.a r.l.                                  | HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B               | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1624546 | PA      | $1624773.58   | 0.16%             | 2031-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                       | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B  | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3398069 | PA      | $3049767.19   | 0.31%             | 2029-04-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                       | INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B           | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $252118.13    | 0.03%             | 2031-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                  | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                 | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   3021535 | PA      | $2849307.40   | 0.29%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3046999 | PA      | $3038345.03   | 0.31%             | 2029-01-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a r.l.                               | COBHAM ULTRA SENIORCO SARL USD TERM LOAN B                   | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2995674 | PA      | $2998339.70   | 0.30%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a r.l.                               | COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B                   | CUSIP: L1802PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1513222 | PA      | $1760917.76   | 0.18%             | 2029-08-06      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                           | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B                 | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2960633 | PA      | $2918088.54   | 0.30%             | 2029-09-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                        | CURIUM BIDCO SARL 2025 USD TERM LOAN B                       | CUSIP: L2210TAM7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5767354 | PA      | $5774562.69   | 0.58%             | 2031-08-04      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a r.l.                            | ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B               | CUSIP: L5582BAZ0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1669320 | PA      | $1673143.04   | 0.17%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                                  | ION TRADING FINANCE LIMITED 2025 EUR TERM LOAN B             | CUSIP: L5582BBA4<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2629007 | PA      | $3038766.33   | 0.31%             | 2028-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                             | MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN               | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1844082 | PA      | $1846387.16   | 0.19%             | 2030-11-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| team.blue Finco SARL                                         | TEAM BLUE FINCO SARL 2025 TERM LOAN B                        | CUSIP: L9019GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1381385 | PA      | $1380804.74   | 0.14%             | 2032-07-12      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Venga Finance S.a r.l.                                       | VENGA FINANCE SARL 2025 USD TERM LOAN B                      | CUSIP: L9635LAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4852085 | PA      | $4872706.70   | 0.49%             | 2029-06-28      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                              | ZACAPA SARL 2024 TERM LOAN                                   | CUSIP: L9901EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4387997 | PA      | $4387997.22   | 0.44%             | 2029-03-22      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| United Group B.V                                             | UNITED GROUP BV SR SECURED REGS 02/31 VAR                    | CUSIP: ZF4880661<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1171000 | PA      | $1374268.82   | 0.14%             | 2031-02-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| United Group B.V                                             | UNITED GROUP BV SR SECURED 144A 02/29 VAR                    | CUSIP: ZF5924757<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    614000 | PA      | $720694.15    | 0.07%             | 2029-02-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| United Group B.V                                             | UNITED GROUP BV SR SECURED REGS 02/29 VAR                    | CUSIP: ZF5924815<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1590000 | PA      | $1866292.67   | 0.19%             | 2029-02-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer