# EDGAR Filing Document

**Accession Number:** 0001276533
**File Stem:** 0001276533-26-000006
**Filing Date:** 2026-3
**Character Count:** 201155
**Document Hash:** 424431ee5023e888e4061b0b89355739
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001276533-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001276533-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN FLOATING RATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001276533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21494
- **FILM NUMBER:** 26788930

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177700

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21494

- **c. CIK number of Registrant:** 0001276533

- **d. LEI of Registrant:** HJXCPP3KYE3BVU373P27

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **c. LEI of Series:** HJXCPP3KYE3BVU373P27

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2363616427.00

**Total Liabilities:** $992510608.00

**Net Assets:** $1371105819.00

**Delayed Delivery Securities:** $169737026.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -3228.64000000 | **5-Year:** -15998.48000000 | **10-Year:** -11139.40000000 | **30-Year:** -10169.09000000

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

- **3-Month:** -411.67000000 | **1-Year:** -104429.87000000 | **5-Year:** -561152.10000000 | **10-Year:** -87184.85000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.29%                | 0.64%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-999790.63              | $-4530643.18                               |
| Month 2  | $2197512.71              | $-2684809.45                               |
| Month 3  | $-4797664.55             | $-9106237.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EP PURCHASER LLC                                   | EP Purchaser LLC                                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1005000 | PA      | $613050.00    | 0.04%             | 2028-11-06      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc                                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  12430735 | PA      | $10124833.68  | 0.74%             | 2028-03-06      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    600000 | PA      | $601239.00    | 0.04%             | 2031-03-14      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1941254 | PA      | $1965111.80   | 0.14%             | 2032-05-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co                       | Houghton Mifflin Harcourt Co                                                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2107000 | PA      | $1895309.71   | 0.14%             | 2029-04-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                            | CRC Insurance Group LLC                                                         | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12554718 | PA      | $12542979.08  | 0.91%             | 2031-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2463335 | PA      | $2451018.48   | 0.18%             | 2028-03-31      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp                                                            | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3313960 | PA      | $3320173.96   | 0.24%             | 2028-11-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                     | Sound Inpatient Physicians Inc                                                  | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   9238806 | PA      | $9000121.00   | 0.66%             | 2028-06-28      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc                                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   6251000 | PA      | $2506651.00   | 0.18%             | 2028-10-30      | Variable      | 9.24%                 | No            |                  2 | On Loan: No      |
| Nuveen AA-BBB CLO ETF                              | Nuveen AA-BBB CLO ETF                                                           | CUSIP: 67092P730<br>LEI: 254900K4Y7GA7PJXIN14 | Long             | EC               | RF                | US        |     40000 | NS      | $1006000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC                                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   6989687 | PA      | $6745746.76   | 0.49%             | 2031-06-06      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                          | QXO Building Products Inc                                                       | CUSIP: BL5277530<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1973222 | PA      | $1979388.54   | 0.14%             | 2032-04-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC                                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3241875 | PA      | $3258084.38   | 0.24%             | 2032-08-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6884284 | PA      | $5857665.31   | 0.43%             | 2028-04-24      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                            | PROJECT AURORA US FINCO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1425000 | PA      | $1429460.25   | 0.10%             | 2032-12-06      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                            | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2671356.30   | 0.19%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GFL ES US LLC                                      | GFL ES US LLC                                                                   | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   3891750 | PA      | $3898249.22   | 0.28%             | 2032-03-03      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4217840 | PA      | $3776021.40   | 0.28%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                              | HUB International Ltd                                                           | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  20111049 | PA      | $20136589.67  | 1.47%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                       | Organon & Co                                                                    | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4005742 | PA      | $3890576.86   | 0.28%             | 2031-05-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC                                                 | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6926368 | PA      | $6931112.44   | 0.51%             | 2028-12-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4603300 | PA      | $4632070.72   | 0.34%             | 2030-01-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                                   | Red Ventures LLC                                                                | CUSIP: BL4875524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-03-04      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                 | Ryan Specialty LLC                                                              | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2172244 | PA      | $2175415.24   | 0.16%             | 2031-09-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2374784.64   | 0.17%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group Inc                                    | Uniti Group Inc                                                                 | CUSIP: 97382C206<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       584 | PA      | $616719.75    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| 1011778 BC ULC                                     | 1011778 BC ULC                                                                  | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  29007408 | PA      | $28978400.43  | 2.11%             | 2030-09-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                   | UFC Holdings LLC                                                                | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    898500 | PA      | $901469.54    | 0.07%             | 2031-11-21      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                              | Savor Acquisition Inc                                                           | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1363836 | PA      | $1369946.21   | 0.10%             | 2032-02-19      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  10176875 | PA      | $10203131.34  | 0.74%             | 2028-06-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc       | FinThrive Software Intermediate Holdings Inc                                    | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   2696904 | PA      | $2369513.60   | 0.17%             | 2028-12-18      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| VYAIRE MEDICAL INC                                 | Vyaire Medical Inc                                                              | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |   1403005 | PA      | $140.30       | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc                                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   3852934 | PA      | $3785507.18   | 0.28%             | 2031-12-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                | Boxer Parent Co Inc                                                             | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  20304044 | PA      | $19593402.87  | 1.43%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                         | Acuren Delaware Holdco Inc                                                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1184020 | PA      | $1186613.10   | 0.09%             | 2031-07-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5518515 | PA      | $1434813.90   | 0.10%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   8622000 | PA      | $9451608.84   | 0.69%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc                                                          | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   6834375 | PA      | $6847804.55   | 0.50%             | 2032-06-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc                                                  | CUSIP: BLA0FNWE0<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   5202591 | PA      | $3745865.71   | 0.27%             | 2028-11-01      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | PINNACLE BUYER LLC                                                              | CUSIP: BL5228103<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392742 | PA      | $393821.98    | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                 | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9714240 | PA      | $9738525.56   | 0.71%             | 2029-05-14      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Signal Parent Inc                                  | Signal Parent Inc                                                               | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1160352 | PA      | $865454.59    | 0.06%             | 2028-04-03      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                            | AHP Health Partners Inc                                                         | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   6696536 | PA      | $6704070.05   | 0.49%             | 2032-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC/US                         | Riverbed Technology LLC                                                         | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |     63304 | NS      | $633.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      6822 | NS      | $402498.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                       | Dayforce Inc                                                                    | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1425367 | PA      | $1424476.51   | 0.10%             | 2031-03-03      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                            | Cyborg Oldco DC Holdings Inc                                                    | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876023 | PA      | $4818.12      | 0.00%             | 2026-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pegasus Bidco BV                                   | Pegasus Bidco BV                                                                | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |   5844856 | PA      | $5866774.44   | 0.43%             | 2029-07-12      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                        | Opal US LLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5830388 | PA      | $5837092.45   | 0.43%             | 2032-04-23      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Windstream Parent Inc                              | Windstream Parent Inc                                                           | CUSIP: 97382C115<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     17849 | NS      | $148325.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc                                                                  | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-16      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                     | Froneri US Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6145000 | PA      | $6145460.88   | 0.45%             | 2032-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC                                                     | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4739849 | PA      | $4740843.88   | 0.35%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC                                                         | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6304869 | PA      | $6322207.46   | 0.46%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                  | Victory Buyer LLC                                                               | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4090628 | PA      | $4121675.78   | 0.30%             | 2028-11-20      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2638701.90   | 0.19%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                | Altice France Lux 3                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141594 | NS      | $2664937.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                | Hilton Grand Vacations Borrower LLC                                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2159552 | PA      | $2158396.64   | 0.16%             | 2028-08-02      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                  | Centuri Group, Inc, Refinance Term Loan B                                       | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   2748900 | PA      | $2753490.66   | 0.20%             | 2032-07-09      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                         | USI Inc/NY                                                                      | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5757102 | PA      | $5752064.66   | 0.42%             | 2030-09-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl                                                         | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  14331422 | PA      | $14389105.72  | 1.05%             | 2028-05-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                              | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1082381.00   | 0.08%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc                                                                      | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6079062 | PA      | $5872009.63   | 0.43%             | 2032-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc                                                                    | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2209000 | PA      | $2213141.88   | 0.16%             | 2032-10-08      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                               | Dycom Industries Inc                                                            | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |   1147000 | PA      | $1150590.11   | 0.08%             | 2033-01-27      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                | Conair Holdings LLC                                                             | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2078574 | PA      | $1068522.29   | 0.08%             | 2028-05-17      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| Callaway Golf Co                                   | Callaway Golf Co                                                                | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    343623 | PA      | $345002.73    | 0.03%             | 2030-03-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC                                                      | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   3522459 | PA      | $3515413.60   | 0.26%             | 2028-10-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Belk Inc                                           | Belk, Inc                                                                       | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $5992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp                                                            | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    835000 | PA      | $835392.45    | 0.06%             | 2031-01-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Wayne-Sanderson Farms LLC                          | Wayne-Sanderson Farms LLC                                                       | CUSIP: 87114UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1093616 | PA      | $1099991.90   | 0.08%             | 2032-05-21      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   3284062 | PA      | $3312814.47   | 0.24%             | 2030-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure LLC                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  11043080 | PA      | $11025134.88  | 0.80%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                      | Gates Corp/DE                                                                   | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3178972 | PA      | $3186537.92   | 0.23%             | 2031-06-04      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                                   | Medical Solutions Holdings Inc                                                  | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    359072 | PA      | $80566.82     | 0.01%             | 2028-11-01      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                                                   | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   3509321 | PA      | $3044335.79   | 0.22%             | 2029-12-31      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                       | Mister Car Wash Holdings Inc                                                    | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2871087 | PA      | $2880504.58   | 0.21%             | 2031-03-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | PROOFPOINT INC                                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   9240346 | PA      | $9191279.43   | 0.67%             | 2028-08-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments LLLP                                                   | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  12282333 | PA      | $12315618.55  | 0.90%             | 2026-11-16      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                  | Chariot Buyer LLC                                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  14622962 | PA      | $14630419.32  | 1.07%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                | Gulfside Supply Inc                                                             | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   2208704 | PA      | $2147279.65   | 0.16%             | 2031-06-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                     | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1185000 | PA      | $1216114.53   | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                           | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $738425.00    | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc                                                    | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2299500 | PA      | $2305087.79   | 0.17%             | 2030-12-12      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                           | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1813769.79   | 0.13%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health, Inc., Incremental Term Loan B1                                | CUSIP: BL4812220<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    427000 | PA      | $426645.59    | 0.03%             | 2031-05-19      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                              | Iridium Satellite LLC                                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2356000 | PA      | $2241569.08   | 0.16%             | 2030-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000066.00   | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                        | BioMarin Pharmaceutical Inc                                                     | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |   5100000 | PA      | $5112750.00   | 0.37%             | 2033-01-29      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                   | Light and Wonder International, Inc., Term Loan B                               | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  10682831 | PA      | $10682831.38  | 0.78%             | 2029-04-16      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   9284873 | PA      | $9815410.64   | 0.72%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Epicor Software Corp                               | Epicor Software Corp                                                            | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  21641327 | PA      | $21529765.71  | 1.57%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2124963 | PA      | $2075117.96   | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Numericable US LLC                                 | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2362200 | PA      | $2365152.31   | 0.17%             | 2028-04-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                               | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3217173 | PA      | $3218170.60   | 0.23%             | 2031-03-24      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp                                                            | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    306828 | PA      | $306955.29    | 0.02%             | 2031-01-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                    | Apple Bidco LLC                                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3594421 | PA      | $3600747.01   | 0.26%             | 2031-09-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                   | EP Purchaser LLC                                                                | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    584000 | PA      | $364124.00    | 0.03%             | 2028-11-06      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | Pinnacle Buyer LLC, Term Loan                                                   | CUSIP: BL5228111<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2037152 | PA      | $2042754.58   | 0.15%             | 2032-10-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                 | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1124000 | PA      | $1146131.56   | 0.08%             | 2029-10-15      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                                                         | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  11042050 | PA      | $11061760.32  | 0.81%             | 2030-05-17      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                           | MI Windows And Doors LLC                                                        | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1471056 | PA      | $1472989.94   | 0.11%             | 2031-03-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                             | Colossus Acquireco LLC                                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   2595000 | PA      | $2588784.98   | 0.19%             | 2032-07-30      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                | Cincinnati Bell Inc                                                             | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   7600887 | PA      | $7589029.40   | 0.55%             | 2028-11-24      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                     | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    251253 | PA      | $251959.22    | 0.02%             | 2028-08-21      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc                                                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2077025 | PA      | $2019906.81   | 0.15%             | 2031-03-24      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                           | WideOpenWest Finance LLC                                                        | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   6332934 | PA      | $5857964.41   | 0.43%             | 2028-12-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XI Ltd                                                            | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $596382.00    | 0.04%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| Digicel International Finance Ltd                  | Digicel International Finance Ltd                                               | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   6289000 | PA      | $6320445.00   | 0.46%             | 2032-08-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                    | Solstice Advanced Materials Inc                                                 | CUSIP: BL5230596<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2907166.60   | 0.21%             | 2032-10-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp                         | Ping Identity Holding Corp                                                      | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2568000 | PA      | $2551950.00   | 0.19%             | 2032-11-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                         | Mitchell International, Inc., Term Loan                                         | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  14298525 | PA      | $14021490.88  | 1.02%             | 2031-06-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                              | HOPPER MERGER SUB INC                                                           | CUSIP: BL5276755<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28286000 | PA      | $28114586.84  | 2.05%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands Inc                                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   5231251 | PA      | $4067297.60   | 0.30%             | 2028-04-12      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   8160000 | PA      | $7456261.20   | 0.54%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Alterra Mountain Co                                | Alterra Mountain Co                                                             | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   2361581 | PA      | $2370437.33   | 0.17%             | 2030-05-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bradyplus Holdings LLC                             | Bradyplus Holdings LLC                                                          | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   6788000 | PA      | $6759694.04   | 0.49%             | 2032-12-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                        | Klockner Pentaplast of America Inc                                              | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   2245133 | PA      | $347995.66    | 0.03%             | 2026-02-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                          | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    950000 | PA      | $944243.48    | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                  | Primo Brands Corp                                                               | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8994953 | PA      | $9008085.14   | 0.66%             | 2028-03-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356048 | PA      | $306201.22    | 0.02%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc                                                           | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7230642 | PA      | $7238343.13   | 0.53%             | 2032-01-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                 | CP Atlas Buyer Inc                                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   5498722 | PA      | $5420173.25   | 0.40%             | 2030-07-08      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                       | Constellation Renewables LLC                                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2486227 | PA      | $2492057.54   | 0.18%             | 2027-12-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   6351793 | PA      | $6328768.19   | 0.46%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                    | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1260000 | PA      | $1292976.54   | 0.09%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                                                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3930000 | PA      | $3911332.50   | 0.29%             | 2031-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                        | American Trailer World Corp                                                     | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   2092000 | PA      | $1884222.56   | 0.14%             | 2028-03-03      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc                       | US Radiology Specialists Inc                                                    | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   3880000 | PA      | $3901844.40   | 0.28%             | 2032-12-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP                                                               | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   5212440 | PA      | $5227086.96   | 0.38%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                            | Perrigo Investments LLC                                                         | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1596677 | PA      | $1597347.38   | 0.12%             | 2029-04-20      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                       | Cotiviti Inc                                                                    | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7825352 | PA      | $7262943.93   | 0.53%             | 2031-05-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                 | OMNIA Partners LLC                                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4833090 | PA      | $4844882.72   | 0.35%             | 2030-07-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                         | Viant Medical Holdings Inc                                                      | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   4546536 | PA      | $4547490.95   | 0.33%             | 2031-10-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC, Term Loan B                                                     | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2874709 | PA      | $2866617.08   | 0.21%             | 2031-07-28      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1199000 | PA      | $1082646.52   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEP Group Inc                                      | NEP Group Inc                                                                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3717000 | PA      | $3416257.53   | 0.25%             | 2031-10-17      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  14115764 | PA      | $14112588.00  | 1.03%             | 2031-02-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                             | Lsf12 Helix Parent LLC                                                          | CUSIP: BL5443728<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   2167000 | PA      | $2162936.88   | 0.16%             | 2033-01-24      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                         | USALCO LLC                                                                      | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    183904 | PA      | $183904.01    | 0.01%             | 2031-09-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3051572.70   | 0.22%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3054338 | PA      | $3055941.05   | 0.22%             | 2032-01-20      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                                                           | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9939000 | PA      | $9966332.25   | 0.73%             | 2032-03-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3644250 | PA      | $3641899.46   | 0.27%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                              | Herens US Holdco Corp                                                           | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance BV                                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   8518414 | PA      | $8529061.60   | 0.62%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| LCPR LOAN FINANCING LLC                            | LCPR Loan Financing LLC                                                         | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-16      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc                   | Cengage Learning Holdings II, Inc                                               | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     57279 | NS      | $1088301.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                              | Dechra Finance US LLC                                                           | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1990955.00   | 0.15%             | 2032-01-27      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7783125 | PA      | $7757207.32   | 0.57%             | 2029-04-13      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1213877.88   | 0.09%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd                                     | 1261229 BC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  13250216 | PA      | $12952085.69  | 0.94%             | 2030-10-08      | Variable      | 9.92%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                    | Naked Juice LLC                                                                 | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2316000 | PA      | $2309098.32   | 0.17%             | 2029-01-24      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                  | Jupiter Buyer Inc                                                               | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    598448 | PA      | $604714.02    | 0.04%             | 2031-11-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                        | McAfee Corp                                                                     | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  15903385 | PA      | $14134133.20  | 1.03%             | 2029-03-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC                                                                     | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7960000 | PA      | $7979900.00   | 0.58%             | 2030-09-19      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                     | Froneri US Inc                                                                  | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2157224 | PA      | $2156317.53   | 0.16%             | 2031-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  24774974 | PA      | $24212334.81  | 1.77%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                         | Kaman Corp                                                                      | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1505380 | PA      | $1506531.25   | 0.11%             | 2032-02-26      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC                                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1801988 | PA      | $1794112.81   | 0.13%             | 2032-06-17      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  12836905 | PA      | $12788830.76  | 0.93%             | 2032-04-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| United States                                      | United States                                                                   | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17952000 | PA      | $17491980.00  | 1.28%             | 2032-10-07      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10261000 | PA      | $9790290.07   | 0.71%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Aragorn Parent Corp                                | Aragorn Parent Corp                                                             | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2379337 | PA      | $2391233.76   | 0.17%             | 2028-12-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                           | TK Elevator US Newco Inc                                                        | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  14036001 | PA      | $14087793.68  | 1.03%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc                                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2604614 | PA      | $2627404.44   | 0.19%             | 2031-10-24      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                                                         | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9068400 | PA      | $9086854.19   | 0.66%             | 2031-12-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                    | Uniti Group, Inc                                                                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     91620 | NS      | $762278.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $191361.56    | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                              | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922904.60    | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc                                                                   | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   2978996 | PA      | $2934311.29   | 0.21%             | 2031-10-03      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CSC SERVICEWORKS EAST LL                           | CSC SERVICEWORKS EAST LL                                                        | CUSIP: BL5524097<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2125096 | PA      | $2162285.08   | 0.16%             | 2030-09-04      | Variable      | 9.09%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc                                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7814281 | PA      | $7828385.39   | 0.57%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                       | Peraton Corp                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  15452790 | PA      | $14303488.99  | 1.04%             | 2028-02-01      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership                                                   | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   4393046 | PA      | $4389246.24   | 0.32%             | 2032-02-17      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| WALTER INVESTMENT MGMT                             | Ditech Holding Corp                                                             | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   4526994 | PA      | $452.70       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Air Canada                                         | Air Canada                                                                      | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    505988 | PA      | $506872.98    | 0.04%             | 2031-03-21      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3048498.23   | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                             | AI Aqua Merger Sub Inc                                                          | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  17361492 | PA      | $17387621.44  | 1.27%             | 2028-07-31      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                           | ProAmpac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5196849 | PA      | $5208749.40   | 0.38%             | 2028-09-15      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc                                                     | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  21816631 | PA      | $21875317.91  | 1.60%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC                                                       | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3554642 | PA      | $3567971.46   | 0.26%             | 2031-09-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    122500 | PA      | $124005.53    | 0.01%             | 2032-05-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                       | Insulet Corp                                                                    | CUSIP: BL5117637<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2057680 | PA      | $2072629.45   | 0.15%             | 2031-08-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                              | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   6977594 | PA      | $6986944.21   | 0.51%             | 2031-03-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                       | Pye-Barker Fire & Safety LLC                                                    | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    841490 | PA      | $842891.08    | 0.06%             | 2032-12-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC                                                     | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  13153538 | PA      | $13194050.40  | 0.96%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower LLC                                            | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1496231 | PA      | $1490934.50   | 0.11%             | 2032-03-08      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8553562 | PA      | $8556812.85   | 0.62%             | 2032-08-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                           | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    365000 | PA      | $287437.50    | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10242367 | PA      | $10306381.95  | 0.75%             | 2030-11-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                            | Windstream Services LLC, Term Loan B                                            | CUSIP: BL5240413<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   5143000 | PA      | $5155857.50   | 0.38%             | 2032-10-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                     | CMG Media Corp                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4082350 | PA      | $3827203.24   | 0.28%             | 2029-06-18      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc             | Kestra Advisor Services Holdings A Inc                                          | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   1093762 | PA      | $1091853.86   | 0.08%             | 2031-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                   | Azalea Topco Inc                                                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   7570462 | PA      | $7580947.57   | 0.55%             | 2031-04-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                            | ACProducts Holdings Inc                                                         | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   8476196 | PA      | $7298937.35   | 0.53%             | 2028-05-17      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                  | EW Scripps Co/The                                                               | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2478514 | PA      | $2385569.51   | 0.17%             | 2029-11-30      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1564042.50   | 0.11%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1953488.10   | 0.14%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Anticimex Global AB                                | Anticimex Global AB                                                             | CUSIP: BL5276110<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   5498841 | PA      | $5518471.61   | 0.40%             | 2031-11-17      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc                                                         | CUSIP: BL5189701<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2622678 | PA      | $2623228.93   | 0.19%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                  | EW Scripps Co/The                                                               | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    493655 | PA      | $500032.72    | 0.04%             | 2028-06-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings, Inc., Term Loan B                                     | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    150000 | PA      | $150364.50    | 0.01%             | 2030-12-12      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co Inc                            | Graham Packaging Co Inc                                                         | CUSIP: N/A<br>LEI: 549300YS0ZFT826HIK72       | Long             | LON              | CORP              | US        |   2250000 | PA      | $2250821.25   | 0.16%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                     | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5193131 | PA      | $5206114.27   | 0.38%             | 2028-08-21      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar Acquisitionco LLC                                                         | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                             | INEOS US Petrochem LLC                                                          | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-07      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                 | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2181598 | PA      | $1428946.93   | 0.10%             | 2029-10-15      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                         | Genmab A/S                                                                      | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   3515000 | PA      | $3532258.65   | 0.26%             | 2032-12-13      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                          | Dealer Tire Financial LLC                                                       | CUSIP: BL4880003<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    600000 | PA      | $600999.00    | 0.04%             | 2031-07-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      2411 | NS      | $96440.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments LLLP                                                   | CUSIP: BL4939221<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   5972801 | PA      | $5986986.87   | 0.44%             | 2028-12-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US, Inc                                                           | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |    397307 | NS      | $6439551.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc                                               | CUSIP: BL5231651<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   2212000 | PA      | $2216158.56   | 0.16%             | 2032-09-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                           | SRAM, LLC, Term Loan B                                                          | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-27      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                               | Amentum Holdings Inc                                                            | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5358788 | PA      | $5365485.98   | 0.39%             | 2031-09-29      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5908069.02   | 0.43%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc                                                                 | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2664659 | PA      | $2669415.52   | 0.19%             | 2030-09-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2957603.79   | 0.22%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                  | Alliant Holdings Intermediate LLC                                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  19292813 | PA      | $19259629.28  | 1.40%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   6411298 | PA      | $6434154.09   | 0.47%             | 2028-10-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer Inc                                                        | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   8510137 | PA      | $8314404.20   | 0.61%             | 2029-09-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                               | Bleriot US Bidco Inc                                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    393000 | PA      | $393526.62    | 0.03%             | 2030-10-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC                                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2170097 | PA      | $2177562.58   | 0.16%             | 2030-08-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | McGraw-Hill Education Inc                                                       | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2168517 | PA      | $2181734.18   | 0.16%             | 2031-08-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                  | Jupiter Buyer Inc                                                               | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   5147717 | PA      | $5201614.08   | 0.38%             | 2031-11-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                           | BroadStreet Partners Inc                                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  22961987 | PA      | $22866694.75  | 1.67%             | 2031-06-16      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc                                                 | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    965026 | PA      | $749101.15    | 0.05%             | 2028-08-01      | Variable      | 9.31%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                     | AMC Entertainment Holdings Inc                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   5849316 | PA      | $5822613.50   | 0.42%             | 2029-01-04      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7820000 | PA      | $7074723.97   | 0.52%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc                                    | Delta Topco Inc                                                                 | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15187243 | PA      | $14834671.19  | 1.08%             | 2029-11-30      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| X Corp                                             | X Corp                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32679729 | PA      | $32676297.68  | 2.38%             | 2029-10-29      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| Telesat LLC                                        | Telesat LLC                                                                     | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8181000 | PA      | $6503895.00   | 0.47%             | 2026-12-07      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                                                | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   4742240 | PA      | $4754522.41   | 0.35%             | 2030-05-24      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                         | Weber-Stephen Products LLC                                                      | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |   8980000 | PA      | $8990282.10   | 0.66%             | 2032-10-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                     | Herschend Entertainment Co LLC                                                  | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1363150 | PA      | $1368772.99   | 0.10%             | 2032-05-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC                                                            | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4947882 | PA      | $4948723.04   | 0.36%             | 2031-06-09      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc                                                    | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    985500 | PA      | $987894.77    | 0.07%             | 2030-12-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp                                                            | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1888172 | PA      | $1888955.63   | 0.14%             | 2031-01-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                         | Genesys Cloud Services Inc                                                      | CUSIP: BL4978666<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  16996862 | PA      | $16662279.04  | 1.22%             | 2032-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                       | LS Group OpCo Acquistion LLC                                                    | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3011981 | PA      | $3017643.66   | 0.22%             | 2031-04-23      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4137680.00   | 0.30%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                               | Signia Aerospace LLC                                                            | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   3116584 | PA      | $3125668.74   | 0.23%             | 2031-12-11      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                          | Columbus McKinnon Corp/NY                                                       | CUSIP: BL5006806<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1990000.00   | 0.15%             | 2033-01-24      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                      | Kodiak BP LLC                                                                   | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1142691 | PA      | $1125767.40   | 0.08%             | 2031-12-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                          | Cablevision Lightpath LLC                                                       | CUSIP: BL4985638<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    598489 | PA      | $598677.19    | 0.04%             | 2027-11-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        80 | NS      | $3920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1807000 | PA      | $1741449.27   | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp                                                             | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   9516066 | PA      | $9518064.26   | 0.69%             | 2032-11-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower LLC                                            | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   6489598 | PA      | $6485541.78   | 0.47%             | 2030-10-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc                                                         | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1981000 | PA      | $1985338.39   | 0.14%             | 2031-03-17      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3467000 | PA      | $3183191.38   | 0.23%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| Upstream Newco Inc                                 | Upstream Newco, Inc., Term Loan                                                 | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2999118 | PA      | $2718925.52   | 0.20%             | 2029-11-20      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                       | VS Buyer LLC                                                                    | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2849785 | PA      | $2826630.72   | 0.21%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  12799114 | PA      | $12807625.83  | 0.93%             | 2031-02-28      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14291052 | PA      | $14324278.42  | 1.04%             | 2028-08-23      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                       | PetSmart LLC                                                                    | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4009000 | PA      | $4012507.88   | 0.29%             | 2032-08-18      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                        | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    282000 | PA      | $277681.17    | 0.02%             | 2031-03-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                      | CCC Intelligent Solutions Inc                                                   | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1346900 | PA      | $1338482.21   | 0.10%             | 2032-01-23      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc                                                                     | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4925281 | PA      | $4839088.52   | 0.35%             | 2032-03-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9263500 | PA      | $9182444.38   | 0.67%             | 2029-09-12      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                              | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    129310 | PA      | $129889.65    | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                            | TNT Crane & Rigging, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8626 | NS      | $86.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-08-05      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9712 | NS      | $573008.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc             | Project Alpha Intermediate Holding Inc                                          | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                 | Vyaire Medical Inc                                                              | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |     32161 | PA      | $3.22         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     60636 | NS      | $21222.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                       | XPLOR T1 LLC                                                                    | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   3306942 | PA      | $3249070.53   | 0.24%             | 2032-12-01      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                           | Clearwater Analytics, LLC, Term Loan B                                          | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    600000 | PA      | $600564.00    | 0.04%             | 2032-04-21      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp                                                                       | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2825469 | PA      | $2754832.26   | 0.20%             | 2027-12-23      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP                                                               | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3278583 | PA      | $3281156.69   | 0.24%             | 2030-05-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                                                | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   6558057 | PA      | $6562352.32   | 0.48%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                              | Perforce Software Inc                                                           | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1002499 | PA      | $807226.85    | 0.06%             | 2031-03-24      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                          | Stonepeak Nile Parent LLC                                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   4350000 | PA      | $4350913.50   | 0.32%             | 2032-04-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                                                      | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   7887482 | PA      | $7871865.02   | 0.57%             | 2030-05-30      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                  | Motion Finco Sarl                                                               | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   4222284 | PA      | $3624556.44   | 0.26%             | 2029-11-30      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC                                                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3996698 | PA      | $4002533.42   | 0.29%             | 2031-07-01      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC                                                                | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   4295000 | PA      | $4257418.75   | 0.31%             | 2033-01-28      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2960196.82   | 0.22%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                  | Ecovyst Catalyst Technologies LLC                                               | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    407947 | PA      | $408522.08    | 0.03%             | 2031-06-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                    | PointClickCare Technologies Inc                                                 | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2307592 | PA      | $2298938.09   | 0.17%             | 2031-11-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                 | Orion US Finco Inc                                                              | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1933000 | PA      | $1936431.08   | 0.14%             | 2032-10-12      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6837885 | PA      | $6876348.58   | 0.50%             | 2028-06-01      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                             | INEOS US Petrochem LLC                                                          | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-29      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5920000 | PA      | $6055568.00   | 0.44%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                           | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    750000 | PA      | $636000.00    | 0.05%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc                              | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2914769 | PA      | $2930567.12   | 0.21%             | 2029-06-25      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                               | Johnstone Supply LLC                                                            | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157625 | PA      | $3162677.20   | 0.23%             | 2031-06-09      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63070 | PA      | $64725.15     | 0.00%             | 2026-05-04      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                        | Charter NEX US, Inc., Repriced Term Loan B                                      | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3538750 | PA      | $3545137.22   | 0.26%             | 2030-12-02      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                | United Airlines Inc                                                             | CUSIP: BL4795243<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2903312 | PA      | $2911775.36   | 0.21%             | 2031-02-24      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Klockner Pentaplast of America Inc                 | Klockner Pentaplast of America Inc                                              | CUSIP: BL5324696<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   1377161 | PA      | $1237144.76   | 0.09%             | 2026-08-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance 2019 LLC                                                         | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3982739 | PA      | $4000661.06   | 0.29%             | 2031-10-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                    | Innio North America Holding Inc                                                 | CUSIP: BL4842698<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1866750 | PA      | $1870950.23   | 0.14%             | 2028-11-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                 | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5991146.40   | 0.44%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2270475.00   | 0.17%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                           | Win Waste Innovations Holdings Inc                                              | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  19457330 | PA      | $19545471.37  | 1.43%             | 2028-03-27      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                                             | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   6574531 | PA      | $6588929.70   | 0.48%             | 2028-03-17      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $923452.84    | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                 | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     26910 | NS      | $6727.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Klockner Pentaplast of America Inc                 | Klockner Pentaplast of America Inc                                              | CUSIP: BL5324662<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   2071967 | PA      | $1861310.23   | 0.14%             | 2026-08-07      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $5899437.97   | 0.43%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC                                                           | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   3670661 | PA      | $3379045.78   | 0.25%             | 2028-08-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                                       | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   3749805 | PA      | $1187057.17   | 0.09%             | 2027-04-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc                                                        | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2196000 | PA      | $2136521.34   | 0.16%             | 2032-08-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2957500.00   | 0.22%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC                                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3592547 | PA      | $3567291.51   | 0.26%             | 2029-08-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                    | Goat Holdco LLC                                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3298997 | PA      | $3304011.14   | 0.24%             | 2032-01-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc                                                     | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  14484366 | PA      | $14551210.98  | 1.06%             | 2032-09-20      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                | City Brewing Company, LLC, PIK First Out Term Loan                              | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1565818 | PA      | $641985.27    | 0.05%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4039552 | PA      | $4040561.62   | 0.29%             | 2030-03-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    106947 | PA      | $101118.35    | 0.01%             | 2028-06-29      | Variable      | 11.29%                | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                                  | EVERTEC Group LLC                                                               | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   3630500 | PA      | $3641082.91   | 0.27%             | 2030-10-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health Inc                                                            | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6107897 | PA      | $6114584.89   | 0.45%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2017-3 Ltd                                                   | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2362940.00   | 0.17%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                     | Hamilton Projects Acquiror LLC                                                  | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    600000 | PA      | $603963.00    | 0.04%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                    | Alera Group, Inc., Term Loan B                                                  | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   5795475 | PA      | $5787767.02   | 0.42%             | 2032-05-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11192448 | PA      | $10740048.84  | 0.78%             | 2027-10-01      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings Inc                               | Aggreko Holdings Inc                                                            | CUSIP: BL5135076<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1097079.50   | 0.08%             | 2031-05-21      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                   | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        | 127942965 | NS      | $127942964.88 | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997503.74    | 0.07%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    900000 | PA      | $946303.20    | 0.07%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp                                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  18725797 | PA      | $18749204.69  | 1.37%             | 2030-12-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  14198544 | PA      | $14185268.50  | 1.03%             | 2030-04-15      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                         | Kaman Corp                                                                      | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  15884854 | PA      | $15897006.13  | 1.16%             | 2032-02-26      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                      | SupplyOne Inc                                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4456607 | PA      | $4469575.59   | 0.33%             | 2031-04-21      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC                                                                   | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1030002 | PA      | $1030403.22   | 0.08%             | 2031-01-29      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc                                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   9206630 | PA      | $9184350.31   | 0.67%             | 2031-07-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2008738.93   | 0.15%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                        | Fortress Intermediate 3 Inc                                                     | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3139349 | PA      | $3088335.03   | 0.23%             | 2031-06-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Cos Inc/The                                                            | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   8661191 | PA      | $8601298.99   | 0.63%             | 2028-04-17      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands Inc                                                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   5572000 | PA      | $5578965.00   | 0.41%             | 2031-08-26      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                           | TRICORBRAUN HOLDINGS INC                                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  12796384 | PA      | $12149911.13  | 0.89%             | 2031-03-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC               | World Wide Technology Holding Co LLC                                            | CUSIP: 98164AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1858880 | PA      | $1868174.02   | 0.14%             | 2030-03-01      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                            | WEX Inc                                                                         | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   3717996 | PA      | $3718739.53   | 0.27%             | 2028-04-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   3700000 | PA      | $3700703.00   | 0.27%             | 2029-01-31      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings LLC                           | CompoSecure Holdings LLC, Term Loan                                             | CUSIP: BL5426236<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2325000 | PA      | $2323558.50   | 0.17%             | 2033-01-14      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| X Corp                                             | X Corp                                                                          | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9512000 | PA      | $9861566.00   | 0.72%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATER                           | Ascend Performance Materials Operations LLC                                     | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-27      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc                                 | Hunter Douglas Inc                                                              | CUSIP: BL4938900<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    992481 | PA      | $991652.47    | 0.07%             | 2032-01-20      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1889515 | PA      | $1896015.40   | 0.14%             | 2030-03-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                       | ZoomInfo LLC                                                                    | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   7097964 | PA      | $7009274.89   | 0.51%             | 2030-02-28      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                         | Onex TSG Intermediate Corp                                                      | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |   2714000 | PA      | $2722196.28   | 0.20%             | 2032-08-06      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                               | VeriFone Systems Inc                                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  12115088 | PA      | $11236744.55  | 0.82%             | 2028-08-21      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Transmontaigne Operating Co LP                     | Transmontaigne Operating Co LP                                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3934455 | PA      | $3939018.51   | 0.29%             | 2028-11-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                   | Marcel Bidco LLC                                                                | CUSIP: L6257FAP5<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   3155242 | PA      | $3135521.62   | 0.23%             | 2030-11-13      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $6203377.73   | 0.45%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC                                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   2587445 | PA      | $2593266.99   | 0.19%             | 2031-02-10      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                                                           | CUSIP: BL5193216<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   7774000 | PA      | $7820177.56   | 0.57%             | 2032-11-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Froneri Lux FinCo SARL                             | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   2147000 | PA      | $2174097.54   | 0.16%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                 | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     68220 | NS      | $23877.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EG America LLC                                     | EG America LLC                                                                  | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   2562550 | PA      | $2565753.38   | 0.19%             | 2028-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                          | AAdvantage Loyalty IP Ltd                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4874706 | PA      | $4884869.46   | 0.36%             | 2028-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                 | Connect Finco SARL                                                              | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   3560818 | PA      | $3556367.15   | 0.26%             | 2029-09-28      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                               | Century DE Buyer LLC                                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1449293 | PA      | $1440597.19   | 0.11%             | 2030-10-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                              | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $2358000.00   | 0.17%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC              | Allwyn Entertainment Financing US LLC                                           | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704956 | PA      | $681459.46    | 0.05%             | 2031-06-11      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                             | Connect Holding II LLC                                                          | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |  11994000 | PA      | $10996159.17  | 0.80%             | 2031-04-03      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                            | Catalina Marketing Corp                                                         | CUSIP: 952SZG905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34846 | NS      | $1045380.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                  | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     42689 | NS      | $4279145.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC                                                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   5139037 | PA      | $5068375.32   | 0.37%             | 2031-02-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                                                        | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2509687.50   | 0.18%             | 2033-01-03      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1200950.10   | 0.09%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                             | Hayward Industries Inc                                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   2127118 | PA      | $2139381.12   | 0.16%             | 2028-05-30      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   5122767 | PA      | $5136854.19   | 0.37%             | 2028-02-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.87         | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC                                       | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   4875058 | PA      | $4883515.90   | 0.36%             | 2028-10-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                          | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6028000 | PA      | $6015211.60   | 0.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |   4879108 | PA      | $4879108.38   | 0.36%             | 2029-02-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc                                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4369060 | PA      | $4359950.49   | 0.32%             | 2031-12-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                                  | MLN US Holdco LLC                                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      8348 | NS      | $417.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                    | Advantage Sales & Marketing Inc                                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   3823305 | PA      | $3244495.25   | 0.24%             | 2027-10-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                      | White Cap Supply Holdings LLC                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1804162 | PA      | $1803197.27   | 0.13%             | 2029-10-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc                                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4104401 | PA      | $4093708.82   | 0.30%             | 2031-11-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  12897377 | PA      | $12593708.26  | 0.92%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                                                  | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   8157737 | PA      | $8051196.93   | 0.59%             | 2030-01-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp                         | PAREXEL International Corp                                                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  27810376 | PA      | $27845138.90  | 2.03%             | 2031-12-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance BV                                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    637077 | PA      | $637376.50    | 0.05%             | 2028-04-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                          | Avaya LLC                                                                       | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   7348462 | PA      | $6769771.01   | 0.49%             | 2028-08-01      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| Bloom Parent Inc                                   | Bloom Parent, Inc                                                               | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $572645.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4420676 | PA      | $4416542.40   | 0.32%             | 2029-04-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc                                                         | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  34292632 | PA      | $33066156.16  | 2.41%             | 2030-03-11      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                     | Fortis 333 Inc                                                                  | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   1446179 | PA      | $1434609.45   | 0.10%             | 2032-04-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | RESILIENCE PARENT LLC                                                           | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3750000.00   | 0.27%             | 2033-01-24      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                         | Viasat Inc                                                                      | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    487213 | PA      | $487137.85    | 0.04%             | 2029-03-05      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| RH                                                 | Restoration Hardware Inc                                                        | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   5005495 | PA      | $4942350.95   | 0.36%             | 2028-10-20      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                     | Sound Inpatient Physicians Inc                                                  | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    411061 | PA      | $426646.48    | 0.03%             | 2028-06-28      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                    | Learning Care Group US No 2 Inc                                                 | CUSIP: BL4665750<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    413000 | PA      | $313880.00    | 0.02%             | 2028-08-11      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance LLC                                                           | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12925101 | PA      | $3572174.68   | 0.26%             | 2028-05-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3134523 | PA      | $3138441.51   | 0.23%             | 2029-01-22      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings Inc                                                        | CUSIP: BL5011566<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2422000 | PA      | $2413680.43   | 0.18%             | 2030-12-26      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                      | Fertitta Entertainment LLC/NV                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  12663602 | PA      | $12652014.43  | 0.92%             | 2029-01-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   5845000 | PA      | $5853767.50   | 0.43%             | 2032-11-26      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                    | Catawba Nation Gaming Authority                                                 | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385000 | PA      | $2440153.13   | 0.18%             | 2032-03-29      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4652790.78   | 0.34%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc                                    | Delta Topco Inc                                                                 | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $455800.50    | 0.03%             | 2030-11-29      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2456961.02   | 0.18%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                      | Entain Holdings Gibraltar Ltd                                                   | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   6334112 | PA      | $6336582.05   | 0.46%             | 2029-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                          | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029616.32   | 0.08%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                 | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5657005 | PA      | $5664076.18   | 0.41%             | 2028-10-31      | Variable      | 8.74%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC                                                      | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   6276356 | PA      | $5805629.67   | 0.42%             | 2031-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                               | Signia Aerospace LLC                                                            | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    151928 | PA      | $152370.73    | 0.01%             | 2031-12-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                        | Academy Ltd                                                                     | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    803906 | PA      | $805791.38    | 0.06%             | 2027-11-08      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                              | VC GB Holdings I Corp                                                           | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2579845 | PA      | $2590538.41   | 0.19%             | 2028-05-16      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                               | DS Admiral Bidco LLC                                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   2271678 | PA      | $2197848.64   | 0.16%             | 2031-06-26      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos Corp                                                                 | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1333333 | PA      | $1319999.97   | 0.10%             | 2029-04-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments LLLP                                                   | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  19000000 | PA      | $18964375.00  | 1.38%             | 2033-01-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                   | Delta 2 Lux Sarl                                                                | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   6264500 | PA      | $6271359.63   | 0.46%             | 2031-09-19      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                         | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    195344 | NS      | $97672.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC                                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   2325046 | PA      | $1883810.14   | 0.14%             | 2031-02-10      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance LLC                                                           | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5755681 | PA      | $5706670.95   | 0.42%             | 2028-05-15      | Variable      | 10.04%                | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                             | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $898369.60    | 0.07%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Numericable US LLC                                 | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11740605 | PA      | $11941134.76  | 0.87%             | 2031-05-15      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | FLUTTER FINANCING BV                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   2475575 | PA      | $2474535.26   | 0.18%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   6807239 | PA      | $6818335.04   | 0.50%             | 2028-06-21      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4509575.65   | 0.33%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                    | Icon Parent Inc                                                                 | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8957976 | PA      | $8840402.81   | 0.64%             | 2031-11-13      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1388185 | PA      | $1325717.04   | 0.10%             | 2028-06-01      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                         | USALCO LLC                                                                      | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1767146 | PA      | $1767145.84   | 0.13%             | 2031-09-30      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc                                                            | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11906438 | PA      | $11632649.59  | 0.85%             | 2031-12-02      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1413000 | PA      | $1416532.50   | 0.10%             | 2033-01-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                                        | CUSIP: BL4912756<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   3890690 | PA      | $3570778.17   | 0.26%             | 2029-05-01      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                            | TNT Crane & Rigging, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4865 | NS      | $1824.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC                                                     | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3365000 | PA      | $3375515.63   | 0.25%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4378987 | PA      | $4378089.08   | 0.32%             | 2028-06-02      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                       | Bally's Corp                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                              | Ellucian Holdings Inc                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  10459908 | PA      | $10365768.93  | 0.76%             | 2029-10-09      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | FLUTTER FINANCING BV                                                            | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |  23642500 | PA      | $23648410.63  | 1.72%             | 2030-11-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                           | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $9026873.44   | 0.66%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                           | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9189000 | PA      | $7143102.23   | 0.52%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                       | Pye-Barker Fire & Safety LLC                                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   5631510 | PA      | $5640886.46   | 0.41%             | 2032-12-16      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                  | Leia Finco US LLC                                                               | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11406530 | PA      | $11147487.23  | 0.81%             | 2031-10-09      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1855194.63   | 0.14%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrower LLC                                                                 | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   2278550 | PA      | $2287094.56   | 0.17%             | 2032-02-20      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP                                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3927098 | PA      | $3940607.70   | 0.29%             | 2028-07-27      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc                        | Orion Advisor Solutions, Inc., Repriced Term Loan                               | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1901182 | PA      | $1899404.17   | 0.14%             | 2030-09-09      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                | Alterra Mountain Co                                                             | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3454932 | PA      | $3467888.29   | 0.25%             | 2028-08-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                                                       | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10023125 | PA      | $9982431.11   | 0.73%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                 | Radiate Holdco LLC                                                              | CUSIP: 75025KAK4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   4299000 | PA      | $3717302.31   | 0.27%             | 2029-09-25      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP                                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   6147450 | PA      | $6055269.20   | 0.44%             | 2029-04-04      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc                                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2522231 | PA      | $2533278.02   | 0.18%             | 2031-09-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                                                  | CUSIP: BL4813392<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   2425158 | PA      | $2430917.97   | 0.18%             | 2031-04-16      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                         | Cornerstone Generation LLC                                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2994758 | PA      | $3021590.83   | 0.22%             | 2032-08-11      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2145391.70   | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc                                                             | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   8626068 | PA      | $8267568.24   | 0.60%             | 2028-11-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                 | CHG PPC Parent LLC                                                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4796231 | PA      | $4815223.67   | 0.35%             | 2028-12-08      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                               | Fiesta Purchaser Inc                                                            | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3638214 | PA      | $3540109.27   | 0.26%             | 2031-02-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding Inc                                                             | CUSIP: BL5183795<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   3682275 | PA      | $3684594.83   | 0.27%             | 2032-08-13      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                     | Resonetics LLC                                                                  | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1965200 | PA      | $1967105.86   | 0.14%             | 2031-06-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                            | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4862927.50   | 0.35%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                                                           | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2880820 | PA      | $2884090.00   | 0.21%             | 2031-05-09      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                       | Cotiviti Inc                                                                    | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2913991 | PA      | $2704183.56   | 0.20%             | 2032-03-29      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                   | Disco Parent Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    486000 | PA      | $484177.50    | 0.04%             | 2032-08-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | Bausch & Lomb Corporation, Repriced Term Loan                                   | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4843660 | PA      | $4886042.03   | 0.36%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc                                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3937679 | PA      | $3494690.41   | 0.25%             | 2030-08-01      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC                                                     | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1828203 | PA      | $1830360.40   | 0.13%             | 2031-03-17      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     44390 | NS      | $15536.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $91720.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US, Inc                                                           | CUSIP: 902HYTII4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $40730.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    974647 | PA      | $921041.42    | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| USI Inc/NY                                         | USI Inc/NY                                                                      | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  10754559 | PA      | $10756817.54  | 0.78%             | 2029-11-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc                                                         | CUSIP: BL5189594<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    479885 | PA      | $479584.87    | 0.03%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting