# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001752724-23-009362
**Filing Date:** 2023-1
**Character Count:** 254614
**Document Hash:** fcb477caa5cdda4cf5e398c154cc07f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009362.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000911507
- **IRS NUMBER:** 133731507
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07988
- **FILM NUMBER:** 23546505

**BUSINESS ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Floating Rate Fund (Series ID: S000019792)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000055470 | Class A      | LFRAX           |
| C000055472 | Class C      | LARCX           |
| C000055473 | Class F      | LFRFX           |
| C000055474 | Class I      | LFRIX           |
| C000055475 | Class R2     | LFRRX           |
| C000055476 | Class R3     | LRRRX           |
| C000156647 | Class R4     | LRRKX           |
| C000156648 | Class R5     | LRRTX           |
| C000156649 | Class R6     | LRRVX           |
| C000188252 | Class F3     | LFROX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-07988

- **c. CIK number of Registrant:** 0000911507

- **d. LEI of Registrant:** 54930085JIVNI3FPKR71

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

  - **Street Address 1:** 90 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000019792

- **c. LEI of Series:** 6YB32BPLJCEBZRTH4Q89

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $7490992983.79

**Total Liabilities:** $1029774160.01

**Net Assets:** $6461218823.78

**Delayed Delivery Securities:** $342758031.56

**Cash Not Reported:** $504855001.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -330.43000000 | **1-Year:** -14406.04000000 | **5-Year:** -28938.59000000 | **10-Year:** -1680.67000000 | **30-Year:** 0.00000000

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

- **3-Month:** -11291.41000000 | **1-Year:** -390430.25000000 | **5-Year:** -1531500.33000000 | **10-Year:** -215004.19000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188252 | -2.13%               | 1.22%                | 1.08%                |
| Class ID C000055475 | -2.18%               | 1.03%                | 1.16%                |
| Class ID C000055470 | -2.15%               | 1.06%                | 1.19%                |
| Class ID C000055472 | -2.08%               | 1.01%                | 1.01%                |
| Class ID C000055474 | -2.01%               | 1.08%                | 1.08%                |
| Class ID C000055473 | -2.02%               | 1.07%                | 1.07%                |
| Class ID C000156649 | -2.13%               | 1.09%                | 1.21%                |
| Class ID C000156647 | -2.16%               | 1.19%                | 1.06%                |
| Class ID C000055476 | -2.05%               | 1.04%                | 1.04%                |
| Class ID C000156648 | -2.13%               | 1.21%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50994371.85            | $-138056037.05                             |
| Month 2  | $-56928609.87            | $82483079.65                               |
| Month 3  | $-13820463.02            | $53191169.09                               |

**Designated Index Information**

- **Index Name:** CSFB Lev Loan Index

- **Index Identifier:** CSLLLTOT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc.                                     | Sabre GLBL Inc. 2022 Term Loan B                                                                                               | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   8680661 | PA      | $8140853.88   | 0.13%             | 2028-06-30      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                 | USIC Holdings, Inc. 2021 2nd Lien Term Loan                                                                                    | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   5323813 | PA      | $5057622.35   | 0.08%             | 2029-05-14      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                          | Penn National Gaming, Inc. 2022 Term Loan B                                                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16522681 | PA      | $16328539.27  | 0.25%             | 2029-05-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                    | AMC Networks Inc                                                                                                               | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |  18894000 | PA      | $18061717.41  | 0.28%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc. | Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   7411760 | PA      | $7288243.08   | 0.11%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Petroleum Co LLC                              | Berry Petroleum Co LLC                                                                                                         | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |   9282000 | PA      | $8801981.37   | 0.14%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                                 | LSF11 A5 Holdco LLC Term Loan                                                                                                  | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |  12399486 | PA      | $12032647.63  | 0.19%             | 2028-10-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc. 2020 Term Loan G                                                                                               | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  28125946 | PA      | $28075740.93  | 0.43%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                              | Physician Partners LLC Term Loan                                                                                               | CUSIP: 71947JAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16557916 | PA      | $15947425.78  | 0.25%             | 2028-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                               | AssuredPartners, Inc. 2020 Term Loan B                                                                                         | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  12247163 | PA      | $11803203.62  | 0.18%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                 | CNT Holdings I Corp 2020 Term Loan                                                                                             | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14436073 | PA      | $14015406.14  | 0.22%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                  | AVSC Holding Corp. 2018 2nd Lien Term Loan                                                                                     | CUSIP: 00241YAQ7<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   3538783 | PA      | $2838599.40   | 0.04%             | 2025-09-01      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                        | M6 ETX Holdings II Midco LLC Term Loan B                                                                                       | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16258887 | PA      | $16279291.90  | 0.25%             | 2029-09-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                 | USIC Holdings, Inc. 2021 Term Loan                                                                                             | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |  11389224 | PA      | $10950226.50  | 0.17%             | 2028-05-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                     | MED ParentCo LP 1st Lien Term Loan                                                                                             | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  16091479 | PA      | $13778329.12  | 0.21%             | 2026-08-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                 | Allegiant Travel Co                                                                                                            | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   8911000 | PA      | $8691210.19   | 0.13%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5ML6 IRS USD R V 12MSOFR FLO_SLRXF5ML6 CCPOIS / Short: BLRXF5ML6 IRS USD P F  4.21380 FIX_SLRXF5ML6 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   7970000 | OU      | $-139147.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anastasia Parent, LLC                               | Anastasia Parent, LLC 2018 Term Loan B                                                                                         | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |  21909951 | PA      | $16386343.06  | 0.25%             | 2025-08-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                         | Beacon Roofing Supply, Inc. 2021 Term Loan B                                                                                   | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |  13350694 | PA      | $13180538.98  | 0.20%             | 2028-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                     | Informatica LLC 2021 USD Term Loan B                                                                                           | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |  10393200 | PA      | $10219114.21  | 0.16%             | 2028-10-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLY3E1IM7 IRS USD R V 12MSOFR FLO_SLY3E1IM7 CCPOIS / Short: BLY3E1IM7 IRS USD P F  4.46746 FIX_SLY3E1IM7 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9777000 | OU      | $-84666.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                    | Proofpoint, Inc. 2nd Lien Term Loan                                                                                            | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   6750420 | PA      | $6511353.88   | 0.10%             | 2029-08-31      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                           | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                                                                              | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |   9765378 | PA      | $4129339.03   | 0.06%             | 2026-12-07      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6KLLVB7 IRS USD R V 12MSOFR FLO_SL6KLLVB7 CCPOIS / Short: BL6KLLVB7 IRS USD P F  4.61100 FIX_SL6KLLVB7 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  15229000 | OU      | $-63182.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                             | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                                                                          | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2117000 | PA      | $1976014.64   | 0.03%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                      | Cloudera, Inc. 2021 Term Loan                                                                                                  | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  15421219 | PA      | $14676682.96  | 0.23%             | 2028-10-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                      | Tory Burch LLC Term Loan B                                                                                                     | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |  12044603 | PA      | $11254175.51  | 0.17%             | 2028-04-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                        | Camelot U.S. Acquisition LLC Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4178673 | PA      | $4113903.71   | 0.06%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                           | Pike Corp                                                                                                                      | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   7415000 | PA      | $6636054.25   | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO CCPVANILLA / Short: BLDXP29W8 IRS USD P F   .49250 SLDXP29W8_FIX CCPVANILLA | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  21286000 | OU      | $1684302.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLNSHWAY5 IRS USD R V 12MSOFR FLO_SLNSHWAY5 CCPOIS / Short: BLNSHWAY5 IRS USD P F  4.23310 FIX_SLNSHWAY5 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9420000 | OU      | $-156273.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC                       | Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan                                                                          | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   2425118 | PA      | $2277598.07   | 0.04%             | 2026-02-13      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                             | OneDigital Borrower LLC 2021 Term Loan                                                                                         | CUSIP: 68277FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21027689 | PA      | $20028873.77  | 0.31%             | 2027-11-16      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                        | MJH Healthcare Holdings, LLC 2022 Term Loan B                                                                                  | CUSIP: 55315QAF3<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |  14314950 | PA      | $13894519.51  | 0.22%             | 2029-01-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                    | AMC Entertainment Holdings, Inc. 2019 Term Loan B                                                                              | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  10947372 | PA      | $6151054.86   | 0.10%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5NR2 IRS USD R V 12MSOFR FLO_SLRXF5NR2 CCPOIS / Short: BLRXF5NR2 IRS USD P F  4.30020 FIX_SLRXF5NR2 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8440000 | OU      | $-119263.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                     | NorthRiver Midstream Finance LP 2018 Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  12304738 | PA      | $12198302.11  | 0.19%             | 2025-10-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                 | Calpine Corporation 2020 Term Loan B5                                                                                          | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |  19613797 | PA      | $19461790.51  | 0.30%             | 2027-12-16      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC            | Amentum Government Services Holdings LLC Term Loan B                                                                           | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |  13868329 | PA      | $13706555.37  | 0.21%             | 2027-01-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                                | AppLovin Corporation 2018 Term Loan B                                                                                          | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   6202965 | PA      | $6037376.76   | 0.09%             | 2025-08-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UTEX                                                | UTEX                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     57340 | NS      | $521220.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                     | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1                                                                              | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  21683467 | PA      | $21014965.49  | 0.33%             | 2028-12-21      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                | Banff Merger Sub Inc 2021 USD Term Loan                                                                                        | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  21743876 | PA      | $20913803.64  | 0.32%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                             | Quikrete Holdings, Inc. 2016 1st Lien Term Loan                                                                                | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  15404918 | PA      | $15166912.33  | 0.23%             | 2027-02-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F  1.21994 FIX_SL6I79MK5 CCPOIS          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9775000 | OU      | $1327410.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6KLLXN9 IRS USD R V 12MSOFR FLO_SL6KLLXN9 CCPOIS / Short: BL6KLLXN9 IRS USD P F  4.48640 FIX_SL6KLLXN9 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12295000 | OU      | $-98776.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                            | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term Loan                                                                           | CUSIP: 000000000<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2540124 | PA      | $2417347.53   | 0.04%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                       | Global Medical Response, Inc. 2020 Term Loan B                                                                                 | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  18312694 | PA      | $14631842.38  | 0.23%             | 2025-10-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                 | Tibco Software Inc. 2022 USD Term Loan                                                                                         | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  28285759 | PA      | $25765356.44  | 0.40%             | 2029-03-30      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Generation Bridge Acquisition, LLC                  | Generation Bridge Acquisition, LLC Term Loan C                                                                                 | CUSIP: 000000000<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |    322718 | PA      | $320700.55    | 0.00%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment S.A.S                         | Banijay Entertainment S.A.S USD Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |  11536249 | PA      | $11467781.62  | 0.18%             | 2025-03-01      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.                       | Frontier Communications Corp. 2021 1st Lien Term Loan                                                                          | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16197601 | PA      | $15592215.43  | 0.24%             | 2028-05-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                             | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                                 | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11756000 | PA      | $8066203.06   | 0.12%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                      | VFH Parent LLC 2022 Term Loan B                                                                                                | CUSIP: 000000000<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |  18775610 | PA      | $18306219.75  | 0.28%             | 2029-01-13      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                | Medline Borrower, LP USD Term Loan B                                                                                           | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  45110659 | PA      | $42923919.49  | 0.66%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC              | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                                                                        | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14737638 | PA      | $14400809.34  | 0.22%             | 2025-08-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                     | ABG Intermediate Holdings 2 LLC 2021 Term Loan B                                                                               | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6710778 | PA      | $6666050.66   | 0.10%             | 2024-09-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                     | NEXUS Buyer LLC Term Loan B                                                                                                    | CUSIP: 65343UAC6<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4801875.00   | 0.07%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION                                 | FRONTERA GENERATION                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209679 | NS      | $3145.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Numericable Group SA                                | Numericable Group SA USD Term Loan B11                                                                                         | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  12792178 | PA      | $12312471.58  | 0.19%             | 2025-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                           | PRA Health Sciences, Inc. US Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |   8459492 | PA      | $8431617.89   | 0.13%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                    | Trans Union, LLC 2021 Term Loan B6                                                                                             | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  19656988 | PA      | $19359675.75  | 0.30%             | 2028-12-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Heartland Dental, LLC                               | Heartland Dental, LLC 2018 1st Lien Term Loan                                                                                  | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   7888887 | PA      | $7314970.54   | 0.11%             | 2025-04-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                        | Reynolds Group Holdings Inc. 2021 Term Loan B                                                                                  | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   1880846 | PA      | $1858661.42   | 0.03%             | 2028-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weld North Education, LLC                           | Weld North Education, LLC 2021 Term Loan B                                                                                     | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |  13983784 | PA      | $13732075.96  | 0.21%             | 2027-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                       | CQP Holdco LP 2021 Term Loan B                                                                                                 | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |  31525285 | PA      | $31162744.35  | 0.48%             | 2028-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                              | SS&C Technologies Inc. 2018 Term Loan B3                                                                                       | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   7183573 | PA      | $7068815.77   | 0.11%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                     | Sabre GLBL Inc. 2022 1st Lien Term Loan B                                                                                      | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |  18109090 | PA      | $17052696.23  | 0.26%             | 2028-06-30      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                        | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   9484659 | PA      | $9348316.64   | 0.14%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc                     | Blackhawk Network Holdings, Inc 2018 2nd Lien Term Loan                                                                        | CUSIP: 05549YAB8<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |  14701048 | PA      | $13515776.02  | 0.21%             | 2026-06-15      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| UTEX                                                | UTEX                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297535 | NS      | $20232380.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                     | Sabre GLBL Inc. 2021 Term Loan B1                                                                                              | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    864609 | PA      | $801657.08    | 0.01%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6KLLWH3 IRS USD R V 12MSOFR FLO_SL6KLLWH3 CCPOIS / Short: BL6KLLWH3 IRS USD P F  4.52600 FIX_SL6KLLWH3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   4384000 | OU      | $-30269.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                              | GFL Environmental Inc. 2020 Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   4179365 | PA      | $4178780.38   | 0.06%             | 2025-05-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                     | Traverse Midstream Partners LLC 2017 Term Loan                                                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1098676 | PA      | $1093638.61   | 0.02%             | 2024-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United PF Holdings, LLC                             | United PF Holdings, LLC 2019 1st Lien Term Loan                                                                                | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  17300601 | PA      | $14824452.52  | 0.23%             | 2026-12-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                | CITGO Petroleum Corp                                                                                                           | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10064238.00  | 0.16%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                               | Chamberlain Group Inc Term Loan B                                                                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  12166066 | PA      | $11430444.78  | 0.18%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                             | Quikrete Holdings, Inc. 2021 Term Loan B1                                                                                      | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  19541057 | PA      | $19289856.46  | 0.30%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PMHC II, Inc.                                       | PMHC II, Inc. 2022 Term Loan B                                                                                                 | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |  12459203 | PA      | $10516003.40  | 0.16%             | 2029-04-23      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| CHEGG INC                                           | Chegg Inc                                                                                                                      | CUSIP: 163092AF6<br>LEI: 549300AKX7O8JG0O3G77 | Long             | DBT              | CORP              | US        |   9487000 | PA      | $7559819.26   | 0.12%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                         | Fertitta Entertainment, LLC 2022 Term Loan B                                                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  26567738 | PA      | $25405399.41  | 0.39%             | 2029-01-27      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                 | White Cap Buyer LLC Term Loan B                                                                                                | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18877463 | PA      | $18217978.97  | 0.28%             | 2027-10-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                   | Motion Finco Sarl USD Term Loan B1                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9882174 | PA      | $9538076.31   | 0.15%             | 2026-11-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC           | Oryx Midstream Services Permian Basin LLC Term Loan B                                                                          | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |  25931333 | PA      | $25643106.32  | 0.40%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                   | Southern Veterinary Partners, LLC Term Loan                                                                                    | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  16293512 | PA      | $15702872.32  | 0.24%             | 2027-10-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6KLLYK4 IRS USD R V 12MSOFR FLO_SL6KLLYK4 CCPOIS / Short: BL6KLLYK4 IRS USD P F  4.46759 FIX_SL6KLLYK4 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9698000 | OU      | $-84013.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                        | SPX FLOW Inc                                                                                                                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   8462000 | PA      | $7098475.63   | 0.11%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                           | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                                                              | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |  25375040 | PA      | $23245312.92  | 0.36%             | 2027-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                          | E.W. Scripps Company (The) 2019 Term Loan B2                                                                                   | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  12219707 | PA      | $11917269.22  | 0.18%             | 2026-05-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Storable, Inc                                       | Storable, Inc Term Loan B                                                                                                      | CUSIP: 86210LAC2<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |  14266791 | PA      | $13678357.09  | 0.21%             | 2028-04-17      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-56444.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. Term Loan B                                                                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  41355049 | PA      | $40482664.36  | 0.63%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding B.V.                          | Playa Resorts Holding B.V. 2017 Term Loan B                                                                                    | CUSIP: 72812NAD8<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |  12811825 | PA      | $12806508.14  | 0.20%             | 2024-04-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TNT CRANE + RIGGING                                 | TNT CRANE + RIGGING                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     12651 | NS      | $4427.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                        | Navient Corp                                                                                                                   | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  12158000 | PA      | $11857089.50  | 0.18%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                            | Permian Resources Operating LLC                                                                                                | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5947000 | PA      | $5764218.96   | 0.09%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $159561.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald TopCo Inc                                   | Emerald TopCo Inc Term Loan                                                                                                    | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  14310687 | PA      | $13291050.16  | 0.21%             | 2026-07-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRVJQ919 IRS USD R V 12MSOFR FLO_SLRVJQ919 CCPOIS / Short: BLRVJQ919 IRS USD P F  2.46313 FIX_SLRVJQ919 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  11052000 | OU      | $666538.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                           | Atlas CC Acquisition Corp Term Loan C                                                                                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   2932197 | PA      | $2552243.27   | 0.04%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                            | CrownRock LP / CrownRock Finance Inc                                                                                           | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12696000 | PA      | $12411990.48  | 0.19%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHINOS INTERMEDIATE WARRANTS                        | CHINOS INTERMEDIATE WARRANTS                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    147340 | NS      | $464121.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                        | Sophia, L.P. 2021 Term Loan B                                                                                                  | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  24629645 | PA      | $23779921.81  | 0.37%             | 2027-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                         | KUEHG Corp. 2018 Incremental Term Loan                                                                                         | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |  26796407 | PA      | $25762199.44  | 0.40%             | 2025-02-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                      | Entegris, Inc. 2022 Term Loan B                                                                                                | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |  11490221 | PA      | $11417602.80  | 0.18%             | 2029-07-06      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.         | Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B                                                                   | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   9878945 | PA      | $9675240.90   | 0.15%             | 2029-03-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc. Term Loan                                                                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  10649226 | PA      | $8825546.23   | 0.14%             | 2028-06-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                      | TerraForm Power Operating, LLC 2022 Term Loan B                                                                                | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   7218484 | PA      | $7188382.48   | 0.11%             | 2029-05-21      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Ensono, LP                                          | Ensono, LP 2021 Term Loan                                                                                                      | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |  15664959 | PA      | $14171931.78  | 0.22%             | 2028-05-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC          | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan                                                             | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   8566919 | PA      | $8364954.28   | 0.13%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                                     | Regatta XI Funding Ltd                                                                                                         | CUSIP: 75887XAA5<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9832550.00   | 0.15%             | 2031-07-17      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                          | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                                                                             | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13079643 | PA      | $10463714.40  | 0.16%             | 2029-10-01      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                | KKR Apple Bidco, LLC 2021 Term Loan                                                                                            | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  10626429 | PA      | $10447905.22  | 0.16%             | 2028-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                    | IRB Holding Corp 2020 Term Loan B                                                                                              | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  11617617 | PA      | $11430922.36  | 0.18%             | 2025-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                      | ACBL HLDG CORP                                                                                                                 | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    444753 | NS      | $22237650.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                             | Aethon United BR LP / Aethon United Finance Corp                                                                               | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12063000 | PA      | $12018316.60  | 0.19%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                    | MGM Resorts International                                                                                                      | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9778299.00   | 0.15%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Generation Bridge Acquisition, LLC                  | Generation Bridge Acquisition, LLC Term Loan B                                                                                 | CUSIP: 37147PAB6<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |  15374268 | PA      | $15278178.43  | 0.24%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2022 Term Loan B10                                                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  15020000 | PA      | $13206635.40  | 0.20%             | 2028-08-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                           | Zekelman Industries, Inc. 2020 Term Loan                                                                                       | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |  11300000 | PA      | $11059875.00  | 0.17%             | 2027-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRWEBEP6 IRS USD R V 12MSOFR FLO_SLRWEBEP6 CCPOIS / Short: BLRWEBEP6 IRS USD P F  4.37400 FIX_SLRWEBEP6 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12405000 | OU      | $-144818.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE ENERGY PARTNERS                             | Colgate Energy Partners III LLC                                                                                                | CUSIP: 19416MAA7<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   7268000 | PA      | $7213613.63   | 0.11%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                            | AP Core Holdings II, LLC Amortization Term Loan B1                                                                             | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   5026476 | PA      | $4479847.05   | 0.07%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                    | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                                                                       | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   9657469 | PA      | $9291547.25   | 0.14%             | 2028-11-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                  | AVSC Holding Corp. 2020 Term Loan B1                                                                                           | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |  11613325 | PA      | $10491942.74  | 0.16%             | 2025-03-03      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                             | Icebox Holdco III, Inc. 2021 2nd Lien Term Loan                                                                                | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   7999189 | PA      | $7119278.21   | 0.11%             | 2029-12-21      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.           | AEA International Holdings (Lux) S.a.r.l. Term Loan B                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  21300670 | PA      | $21034411.48  | 0.33%             | 2028-09-07      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F  2.47547 FIX_SLRTASGJ2 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  13498000 | OU      | $786426.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc.                                           | Coty Inc. 2018 USD Term Loan B                                                                                                 | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |  17937695 | PA      | $17737510.21  | 0.27%             | 2025-04-07      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5N01 IRS USD R V 12MSOFR FLO_SLRXF5N01 CCPOIS / Short: BLRXF5N01 IRS USD P F  4.21700 FIX_SLRXF5N01 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   7668000 | OU      | $-131065.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                 | Sunnova Energy Corp                                                                                                            | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   9064000 | PA      | $8124969.60   | 0.13%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citgo Petroleum Corporation                         | Citgo Petroleum Corporation 2019 Term Loan B                                                                                   | CUSIP: 17302UAM4<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | LON              | CORP              | US        |    942952 | PA      | $945663.39    | 0.01%             | 2024-03-28      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Parkway Generation, LLC                             | Parkway Generation, LLC Term Loan C                                                                                            | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |   1903488 | PA      | $1879693.94   | 0.03%             | 2029-02-18      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                             | PUG LLC USD Term Loan                                                                                                          | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28774179 | PA      | $24841755.58  | 0.38%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Project Castle, Inc.                                | Project Castle, Inc. Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9656790 | PA      | $8003064.71   | 0.12%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                        | Brookfield WEC Holdings Inc. 2021 Term Loan                                                                                    | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  18081441 | PA      | $17775412.82  | 0.28%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NASCAR Holdings, Inc                                | NASCAR Holdings, Inc Term Loan B                                                                                               | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |  11281090 | PA      | $11238785.79  | 0.17%             | 2026-10-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                         | Epicor Software Corporation 2020 2nd Lien Term Loan                                                                            | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   7687953 | PA      | $7623873.91   | 0.12%             | 2028-07-31      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Newark BSL CLO 1 Ltd.                               | Newark BSL CLO 1 Ltd                                                                                                           | CUSIP: 65023TAJ1<br>LEI: 549300R0C043JWD1XY94 | Long             | ABS-CBDO         | CORP              | KY        |   4808133 | PA      | $4754047.24   | 0.07%             | 2029-12-21      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                | Pro Mach Group, Inc. 2021 Term Loan B                                                                                          | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   9452977 | PA      | $9248839.64   | 0.14%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chassix Inc.                                        | Chassix Inc. 2017 1st Lien Term Loan                                                                                           | CUSIP: 16169TAD1<br>LEI: 2549001WCU4UIV6EH563 | Long             | LON              | CORP              | US        |  10261753 | PA      | $9325367.60   | 0.14%             | 2023-11-15      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5N68 IRS USD R V 12MSOFR FLO_SLRXF5N68 CCPOIS / Short: BLRXF5N68 IRS USD P F  4.38916 FIX_SLRXF5N68 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9622000 | OU      | $-105116.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLNSHWAS8 IRS USD R V 12MSOFR FLO_SLNSHWAS8 CCPOIS / Short: BLNSHWAS8 IRS USD P F  4.53590 FIX_SLNSHWAS8 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  11777000 | OU      | $-77761.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                          | Minotaur Acquisition, Inc. Term Loan B                                                                                         | CUSIP: 60441EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21642006 | PA      | $20781736.11  | 0.32%             | 2026-03-27      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                            | EFS Cogen Holdings I LLC 2020 Term Loan B                                                                                      | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |  18390902 | PA      | $17750070.56  | 0.27%             | 2027-10-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                 | Advisor Group, Inc. 2021 Term Loan                                                                                             | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  18117667 | PA      | $17658565.08  | 0.27%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc. 2021 Term Loan B5                                                                                        | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   8086406 | PA      | $8046499.23   | 0.12%             | 2027-11-08      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                            | Barracuda Networks, Inc. 2022 Term Loan                                                                                        | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |  16091574 | PA      | $15577528.67  | 0.24%             | 2029-08-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                       | Vistra Operations Company LLC 1st Lien Term Loan B3                                                                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   9440000 | PA      | $9377271.20   | 0.15%             | 2025-12-31      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                       | Univision Communications Inc. 2022 Term Loan B                                                                                 | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  11861386 | PA      | $11574696.24  | 0.18%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                       | Autokiniton US Holdings, Inc. 2021 Term Loan B                                                                                 | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   9558338 | PA      | $9202911.53   | 0.14%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                      | Vue International Bidco p.l.c. 2019 EUR Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |  12196000 | PA      | $7191698.63   | 0.11%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                                | Laredo Petroleum Inc                                                                                                           | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |  12013000 | PA      | $12030599.05  | 0.19%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2021 Second Lien Term Loan B4                                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  20203468 | PA      | $15682942.42  | 0.24%             | 2029-01-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                      | Navicure, Inc. 2019 Term Loan B                                                                                                | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |  18143868 | PA      | $17856559.96  | 0.28%             | 2026-10-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                 | Station Casinos LLC 2020 Term Loan B                                                                                           | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   8335018 | PA      | $8161816.43   | 0.13%             | 2027-02-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.              | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B                                                                    | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16494298 | PA      | $16013241.80  | 0.25%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                            | Vertiv Group Corporation 2021 Term Loan B                                                                                      | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  10652351 | PA      | $10413632.13  | 0.16%             | 2027-03-02      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Silk Bidco AS                                       | Silk Bidco AS EUR Term Loan B                                                                                                  | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |  11556254 | PA      | $9550483.22   | 0.15%             | 2025-02-24      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                     | Vertex Aerospace Services Corp. 2021 First Lien Term Loan                                                                      | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18650397 | PA      | $18356653.51  | 0.28%             | 2028-12-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                         | McAfee, LLC 2022 USD Term Loan B                                                                                               | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  25330339 | PA      | $24143105.82  | 0.37%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                       | PRA Group Inc                                                                                                                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  13498000 | PA      | $11239919.58  | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Esdec Solar Group B.V.                              | Esdec Solar Group B.V. Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |  10813026 | PA      | $10488635.59  | 0.16%             | 2028-08-30      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Dedalus Finance GmbH                                | Dedalus Finance GmbH 2021 EUR Term Loan B2                                                                                     | CUSIP: 000000000<br>LEI: 391200XH4I9QLL23DB49 | Long             | LON              | CORP              | DE        |  17027081 | PA      | $15791507.39  | 0.24%             | 2027-07-17      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.                  | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan                                                                     | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |  26000000 | PA      | $25127829.78  | 0.39%             | 2027-11-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                            | Virgin Media Bristol LLC USD Term Loan N                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37004077 | PA      | $36148357.72  | 0.56%             | 2028-01-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| BINGO INDUSTRIES LTD                                | Bingo Industries Ltd Term Loan                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |  14188252 | PA      | $13005944.72  | 0.20%             | 2028-07-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                          | Gainwell Acquisition Corp. Term Loan B                                                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39261438 | PA      | $38427132.61  | 0.59%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                    | ConnectWise, LLC 2021 Term Loan B                                                                                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10178916 | PA      | $9804840.54   | 0.15%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition, LLC                  | Medallion Midland Acquisition, LLC 2021 Term Loan                                                                              | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |  15155289 | PA      | $15025105.26  | 0.23%             | 2028-10-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                             | Icebox Holdco III, Inc. 2021 1st Lien Term Loan                                                                                | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  11996627 | PA      | $11149365.33  | 0.17%             | 2028-12-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                          | Nexstar Broadcasting, Inc. 2019 Term Loan B4                                                                                   | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  21425381 | PA      | $21282581.12  | 0.33%             | 2026-09-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Wellpath Holdings, Inc.                             | Wellpath Holdings, Inc. 2018 1st Lien Term Loan                                                                                | CUSIP: 12509EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23443013 | PA      | $21772698.12  | 0.34%             | 2025-10-01      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| REFFICIENCY HOLDINGS LLC                            | Refficiency Holdings LLC 2021 Delayed Draw Term Loan                                                                           | CUSIP: 75865HAH1<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   2058206 | PA      | $1989770.24   | 0.03%             | 2027-12-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                       | Acrisure, LLC 2021 First Lien Term Loan B                                                                                      | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  36717154 | PA      | $35386157.44  | 0.55%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                         | Jazz Financing Lux S.a.r.l. USD Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  33681498 | PA      | $33478903.76  | 0.52%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                              | Verscend Holding Corp. 2021 Term Loan B                                                                                        | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34996052 | PA      | $34824221.78  | 0.54%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                             | Aruba Investments, Inc. 2020 USD Term Loan                                                                                     | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   9624318 | PA      | $9343576.50   | 0.14%             | 2027-11-24      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                 | Owens & Minor, Inc. 2022 Term Loan B                                                                                           | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |  12034736 | PA      | $12019692.89  | 0.19%             | 2029-03-29      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                     | Gen Digital Inc                                                                                                                | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  10762000 | PA      | $10452323.45  | 0.16%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.A.R.L                      | AI Convoy (Luxembourg) S.A.R.L USD Term Loan B                                                                                 | CUSIP: 00135BAC7<br>LEI: 222100GQMVQ4KP4KJS35 | Long             | LON              | CORP              | LU        |   9475314 | PA      | $9347018.68   | 0.14%             | 2027-01-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                      | Caesars Resort Collection, LLC 2020 Term Loan B1                                                                               | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   9406791 | PA      | $9359757.05   | 0.14%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                            | Option Care Health, Inc. 2021 Term Loan B                                                                                      | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |  17704535 | PA      | $17627077.90  | 0.27%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                        | Organon & Co USD Term Loan                                                                                                     | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |  27171654 | PA      | $26967866.74  | 0.42%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC USD Term Loan B                                                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  10504722 | PA      | $9633145.43   | 0.15%             | 2028-06-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition, LLC                            | Severin Acquisition, LLC 2018 Term Loan B                                                                                      | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |  12053070 | PA      | $11932539.15  | 0.18%             | 2025-08-01      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                      | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                                                                       | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |  15380958 | PA      | $15300592.15  | 0.24%             | 2024-12-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                   | Ultimate Software Group Inc (The) Term Loan B                                                                                  | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6266349 | PA      | $6120155.11   | 0.09%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.          | Calpine Construction Finance Company, L.P. 2017 Term Loan B                                                                    | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   7346511 | PA      | $7299676.93   | 0.11%             | 2025-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II, LLC                             | Brazos Delaware II, LLC Term Loan B                                                                                            | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |  11926117 | PA      | $11886343.42  | 0.18%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                   | Cornerstone Building Brands, Inc. 2021 Term Loan B                                                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  14766487 | PA      | $13218294.28  | 0.20%             | 2028-04-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Apttus Corporation                                  | Apttus Corporation 2021 Term Loan                                                                                              | CUSIP: 03835XAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15968679 | PA      | $15037146.40  | 0.23%             | 2028-05-08      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                               | Applied Systems, Inc. 2017 1st Lien Term Loan                                                                                  | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  23600000 | PA      | $23573096.00  | 0.36%             | 2024-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                              | ECL Entertainment, LLC Term Loan                                                                                               | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   8993694 | PA      | $8971209.62   | 0.14%             | 2028-05-01      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                           | Titan Acquisition Limited 2018 Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4703555 | PA      | $4434934.97   | 0.07%             | 2025-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6JFAFA1 IRS USD R V 12MSOFR FLO_SL6JFAFA1 CCPOIS / Short: BL6JFAFA1 IRS USD P F  2.49751 FIX_SL6JFAFA1 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   6503000 | OU      | $369601.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRVLJDY5 IRS USD R V 12MSOFR FLO_SLRVLJDY5 CCPOIS / Short: BLRVLJDY5 IRS USD P F  3.97370 FIX_SLRVLJDY5 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   5947000 | OU      | $-88342.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                    | CCRR Parent, Inc Term Loan B                                                                                                   | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13426550 | PA      | $12822355.72  | 0.20%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                            | ICON Luxembourg S.A.R.L. LUX Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |  33953329 | PA      | $33841452.56  | 0.52%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                         | Kenan Advantage Group, Inc. 2021 Term Loan B1                                                                                  | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |  17847485 | PA      | $17440294.36  | 0.27%             | 2026-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                       | Surgery Center Holdings, Inc. 2021 Term Loan                                                                                   | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  13498154 | PA      | $13286300.13  | 0.21%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                    | DTI Holdco, Inc. 2022 Term Loan                                                                                                | CUSIP: 23358EAF6<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |  17478091 | PA      | $16223688.41  | 0.25%             | 2029-04-26      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Mirabela Nickel Ltd                                 | MIRABELA NICKEL                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51005 | PA      | $5.10         | 0.00%             | 2044-09-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLNSHWBG3 IRS USD R V 12MSOFR FLO_SLNSHWBG3 CCPOIS / Short: BLNSHWBG3 IRS USD P F  4.49420 FIX_SLNSHWBG3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8021000 | OU      | $-61823.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation                | NAPA Management Services Corporation Term Loan B                                                                               | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |  21211124 | PA      | $18533325.67  | 0.29%             | 2029-02-23      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | Long: SL4G59183 TRS USD R E RET_SL4G59183 IBOXXTRS / Short: SL4G59183 TRS USD P V 12MSOFR FLO_SL4G59183 IBOXXTRS               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | GB        |  57999325 | OU      | $76990.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc. | Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan                                                         | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |  16058814 | PA      | $15791193.81  | 0.24%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.            | Project Alpha Intermediate Holding, Inc. 2021 Term Loan B                                                                      | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21715193 | PA      | $21226600.88  | 0.33%             | 2024-04-26      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6JGME64 IRS USD R V 12MSOFR FLO_SL6JGME64 CCPOIS / Short: BL6JGME64 IRS USD P F  3.75950 FIX_SL6JGME64 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   1916000 | OU      | $-44320.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                     | NEXUS Buyer LLC 2021 Second Lien Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  18305361 | PA      | $17085034.11  | 0.26%             | 2029-10-29      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6IFJIN3 IRS USD R V 12MSOFR FLO_SL6IFJIN3 CCPOIS / Short: BL6IFJIN3 IRS USD P F  3.86170 FIX_SL6IFJIN3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9920000 | OU      | $-196959.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                | PCI Gaming Authority Term Loan                                                                                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |  16341733 | PA      | $16165814.35  | 0.25%             | 2026-05-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| NortonLifeLock Inc.                                 | NortonLifeLock Inc. 2022 Term Loan B                                                                                           | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  16539955 | PA      | $16296983.06  | 0.25%             | 2029-09-12      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                               | Life Time Fitness Inc 2017 Term Loan B                                                                                         | CUSIP: 50218KAD0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |         6 | PA      | $5.72         | 0.00%             | 2022-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                    | IRB Holding Corp 2022 Term Loan B                                                                                              | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   7569802 | PA      | $7298235.76   | 0.11%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                             | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $72399.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL GCX Holdings, LLC                                | AL GCX Holdings, LLC Term Loan B                                                                                               | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |  10790477 | PA      | $10717641.48  | 0.17%             | 2029-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                                                                  | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15229000 | PA      | $15009626.26  | 0.23%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                    | Truck Hero, Inc. 2021 Term Loan B                                                                                              | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  18709425 | PA      | $15893656.23  | 0.25%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                  | Astoria Energy LLC 2020 Term Loan B                                                                                            | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |  10033167 | PA      | $9909858.99   | 0.15%             | 2027-12-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                                                                          | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |  16150000 | PA      | $15140140.50  | 0.23%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                         | Four Seasons Hotels Limited 2022 Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |  18540000 | PA      | $18537126.30  | 0.29%             | 2029-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CANO HEALTH LLC                                     | Cano Health LLC 2022 Term Loan                                                                                                 | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |  12219704 | PA      | $8782912.51   | 0.14%             | 2027-11-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Learning Care Group, Inc.                           | Learning Care Group, Inc. 2018 1st Lien Term Loan                                                                              | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   7801096 | PA      | $7296482.27   | 0.11%             | 2025-03-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                        | SM Energy Co                                                                                                                   | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4603000 | PA      | $4506129.87   | 0.07%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                            | Brown Group Holding, LLC 2022 Incremental Term Loan B2                                                                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   9612002 | PA      | $9569180.53   | 0.15%             | 2029-07-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Zelis Healthcare Corporation                        | Zelis Healthcare Corporation 2021 Term Loan                                                                                    | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  19244384 | PA      | $19050207.79  | 0.29%             | 2026-09-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC                    | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12447092 | PA      | $12275944.14  | 0.19%             | 2026-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | Long: SLEE0ZGQ8 TRS USD R E RET_SLEE0ZGQ8 IBOXXTRS / Short: SLEE0ZGQ8 TRS USD P V 12MSOFR FLO_SLEE0ZGQ8 IBOXXTRS               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | GB        |  98002071 | OU      | $27213.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                              | Sparta U.S. HoldCo LLC 2021 Term Loan                                                                                          | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   9971234 | PA      | $9711981.79   | 0.15%             | 2028-08-02      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                                 | Alloy Finco Limited 2020 USD Term Loan B2                                                                                      | CUSIP: 25769EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4510195 | PA      | $4166292.24   | 0.06%             | 2024-03-06      | Floating      | 10.91%                | No            |                  2 | On Loan: No      |
| Birkenstock GmbH & Co. KG                           | Birkenstock GmbH & Co. KG USD Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |  16771065 | PA      | $16200848.44  | 0.25%             | 2028-04-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                     | Madison IAQ LLC                                                                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   9216000 | PA      | $6828963.84   | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United PF Holdings, LLC                             | United PF Holdings, LLC 2019 2nd Lien Term Loan                                                                                | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3682500.00   | 0.06%             | 2027-12-30      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                    | Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan                                                                       | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   8000000 | PA      | $7690000.00   | 0.12%             | 2029-11-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc. 2021 Term Loan                                                                                         | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |  56771003 | PA      | $56522629.86  | 0.87%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| TENABLE HOLDINGS, INC.                              | Tenable Holdings, Inc. Term Loan B                                                                                             | CUSIP: 88025XAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11924196 | PA      | $11626090.83  | 0.18%             | 2028-07-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                  | Groupe Solmax Inc. Term Loan                                                                                                   | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1108566 | PA      | $889624.38    | 0.01%             | 2028-05-29      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| ExGen Renewables IV, LLC                            | ExGen Renewables IV, LLC 2020 Term Loan                                                                                        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  14483252 | PA      | $14371585.89  | 0.22%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                                                                      | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  20842000 | PA      | $20626753.83  | 0.32%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6JFAF11 IRS USD R V 12MSOFR FLO_SL6JFAF11 CCPOIS / Short: BL6JFAF11 IRS USD P F  2.53389 FIX_SL6JFAF11 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9064000 | OU      | $440967.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                             | Perforce Software, Inc. 2020 Term Loan B                                                                                       | CUSIP: 71376GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23571002 | PA      | $21857154.11  | 0.34%             | 2026-07-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLY3E1H48 IRS USD R V 12MSOFR FLO_SLY3E1H48 CCPOIS / Short: BLY3E1H48 IRS USD P F  4.43540 FIX_SLY3E1H48 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  19357000 | OU      | $-184066.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                            | Windstream Services, LLC 2020 Exit Term Loan B                                                                                 | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |  12920969 | PA      | $11874370.13  | 0.18%             | 2027-09-21      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| Red Planet Borrower, LLC                            | Red Planet Borrower, LLC Term Loan B                                                                                           | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  25020690 | PA      | $15471168.47  | 0.24%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Jazz Acquisition, Inc.                              | Jazz Acquisition, Inc. 2019 2nd Lien Term Loan                                                                                 | CUSIP: 47214DAM6<br>LEI: 549300L8N9LERNS63192 | Long             | LON              | CORP              | US        |   5291378 | PA      | $4841610.87   | 0.07%             | 2027-06-18      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| Avient Corporation                                  | Avient Corporation Term Loan B                                                                                                 | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |   8241345 | PA      | $8219464.38   | 0.13%             | 2029-08-29      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                   | Delta TopCo, Inc. 2020 Term Loan B                                                                                             | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9496282 | PA      | $8933295.30   | 0.14%             | 2027-12-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLNSHWB40 IRS USD R V 12MSOFR FLO_SLNSHWB40 CCPOIS / Short: BLNSHWB40 IRS USD P F  4.52420 FIX_SLNSHWB40 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12422000 | OU      | $-85272.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                            | Pathway Vet Alliance LLC 2021 Term Loan                                                                                        | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |  23424467 | PA      | $20697273.01  | 0.32%             | 2027-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                 | CNT Holdings I Corp 2020 2nd Lien Term Loan                                                                                    | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7384122 | PA      | $7027247.38   | 0.11%             | 2028-11-06      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| Pike Corporation                                    | Pike Corporation 2021 Incremental Term Loan B                                                                                  | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   6000000 | PA      | $5892180.00   | 0.09%             | 2028-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Era Cap Co., Inc.                               | New Era Cap Co., Inc. 2022 Term Loan B                                                                                         | CUSIP: 64428KAB1<br>LEI: 2549002S11RAD1K2OF44 | Long             | LON              | CORP              | US        |   9720647 | PA      | $9137407.84   | 0.14%             | 2027-07-13      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Ulterra Drilling Technologies, LP                   | Ulterra Drilling Technologies, LP Term Loan B                                                                                  | CUSIP: 05550UAB2<br>LEI: 54930015GKWCWUK75Q85 | Long             | LON              | CORP              | US        |  16561518 | PA      | $15926632.11  | 0.25%             | 2025-11-26      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                                | Fidelity Investments Money Market Government Portfolio                                                                         | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  58600822 | NS      | $58600822.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Security Services Borrower, LLC               | Prime Security Services Borrower, LLC 2021 Term Loan                                                                           | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |  14106475 | PA      | $13929297.44  | 0.22%             | 2026-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                      | LSB Industries Inc                                                                                                             | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |  12373000 | PA      | $11568631.27  | 0.18%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                            | Midcap Financial Issuer Trust                                                                                                  | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7347000 | PA      | $6419331.05   | 0.10%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                                                                           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  12871245 | PA      | $12766730.44  | 0.20%             | 2028-08-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                  | Athenahealth, Inc. 2022 Term Loan B                                                                                            | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  24336864 | PA      | $22286482.85  | 0.34%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                          | BCP Renaissance Parent LLC 2022 Term Loan B3                                                                                   | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |  10538549 | PA      | $10416248.71  | 0.16%             | 2026-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                               | KKR CLO 38 Ltd                                                                                                                 | CUSIP: 48259BAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $8194697.28   | 0.13%             | 2033-04-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                              | Millennium Escrow Corp                                                                                                         | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13546000 | PA      | $9779873.35   | 0.15%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                               | Rocket Software, Inc. 2018 Term Loan                                                                                           | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6838765 | PA      | $6613667.21   | 0.10%             | 2025-11-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.             | Petco Health and Wellness Company, Inc. 2021 Term Loan B                                                                       | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |  18547977 | PA      | $18012218.34  | 0.28%             | 2028-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                        | CHG Healthcare Services Inc. 2021 Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |  21379443 | PA      | $21001561.02  | 0.33%             | 2028-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                   | Motion Finco Sarl Delayed Draw Term Loan B2                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1409326 | PA      | $1360253.32   | 0.02%             | 2026-11-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                            | CVR Partners LP / CVR Nitrogen Finance Corp                                                                                    | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12745000 | PA      | $11521033.93  | 0.18%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRWEBFP5 IRS USD R V 12MSOFR FLO_SLRWEBFP5 CCPOIS / Short: BLRWEBFP5 IRS USD P F  4.48630 FIX_SLRWEBFP5 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   3435000 | OU      | $-27588.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Company                      | Pacific Gas & Electric Company 2020 Term Loan                                                                                  | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |   8176530 | PA      | $8071747.77   | 0.12%             | 2025-06-23      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Covetrus, Inc.                                      | Covetrus, Inc. Term Loan                                                                                                       | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |  15556482 | PA      | $14832172.20  | 0.23%             | 2029-10-13      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5OX8 IRS USD R V 12MSOFR FLO_SLRXF5OX8 CCPOIS / Short: BLRXF5OX8 IRS USD P F  4.44714 FIX_SLRXF5OX8 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9830000 | OU      | $-91271.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                          | iHeartCommunications, Inc. 2020 Term Loan                                                                                      | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |  11317798 | PA      | $10635730.49  | 0.16%             | 2026-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                             | Crescent Energy Finance LLC                                                                                                    | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |  13006000 | PA      | $12571209.42  | 0.19%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                               | Civitas Resources Inc                                                                                                          | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   9243000 | PA      | $8528053.95   | 0.13%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F  1.22456 FIX_SLRVAWFB6 CCPOIS          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  12445000 | OU      | $1721213.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                            | AP Core Holdings II, LLC High-Yield Term Loan B2                                                                               | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |  16919622 | PA      | $15044420.29  | 0.23%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                      | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |  13756996 | PA      | $13316772.41  | 0.21%             | 2029-02-01      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                           | Hub International Limited 2022 Term Loan B                                                                                     | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   9407365 | PA      | $9278625.21   | 0.14%             | 2029-11-10      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                   | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                                                                      | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  15594991 | PA      | $14417569.18  | 0.22%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                    | ACProducts, Inc. 2021 Term Loan B                                                                                              | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21654915 | PA      | $15858327.70  | 0.25%             | 2028-05-17      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                             | SBA Communications Corp                                                                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |  10000000 | PA      | $9244924.40   | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                      | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan                                                                         | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   5832027 | PA      | $3929328.19   | 0.06%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                      | Imprivata, Inc Term Loan                                                                                                       | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14688359 | PA      | $14016880.75  | 0.22%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                         | Hexion Holdings Corporation 2022 USD Term Loan                                                                                 | CUSIP: 00217XAB2<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   9377384 | PA      | $8073927.44   | 0.12%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1907981.46  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Dental Services,LLC                         | Pacific Dental Services,LLC 2021 Term Loan                                                                                     | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12452189 | PA      | $12152589.67  | 0.19%             | 2028-05-05      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Chinos Intermediate Holdings A, Inc.                | Chinos Intermediate Holdings A, Inc. Exit Term Loan                                                                            | CUSIP: 000000000<br>LEI: 54930061EIIAONXJMZ79 | Long             | LON              | CORP              | US        |   8066611 | PA      | $7328515.71   | 0.11%             | 2027-09-10      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                    | CARLYLE US CLO 2019-3 LTD                                                                                                      | CUSIP: 14314HAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3525916.46   | 0.05%             | 2032-10-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                              | VistaJet Malta Finance PLC / XO Management Holding Inc                                                                         | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  11052000 | PA      | $9076455.00   | 0.14%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                              | DirecTV Financing, LLC Term Loan                                                                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30751922 | PA      | $29532301.00  | 0.46%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                       | Univision Communications Inc. 2022 First Lien Term Loan B                                                                      | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5141246 | PA      | $5086620.25   | 0.08%             | 2029-06-24      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                     | SPDR Blackstone Senior Loan ETF                                                                                                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   1385094 | NS      | $57453699.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| TORRID LLC                                          | Torrid LLC 2021 Term Loan B                                                                                                    | CUSIP: 89142DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24703535 | PA      | $22109663.77  | 0.34%             | 2028-06-14      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                              | Carriage Purchaser Inc                                                                                                         | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11612000 | PA      | $8398030.64   | 0.13%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                              | Comstock Resources Inc                                                                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1767893.20   | 0.03%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                                 | Alloy Finco Limited USD Holdco PIK Term Loan                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  18349207 | PA      | $15826191.40  | 0.24%             | 2025-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                           | Renaissance Holding Corp. 2022 Incremental Term Loan                                                                           | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   7501737 | PA      | $7253279.13   | 0.11%             | 2029-03-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                               | United Airlines, Inc. 2021 Term Loan B                                                                                         | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  18895299 | PA      | $18713054.18  | 0.29%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                                                                           | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3432000 | PA      | $3444595.44   | 0.05%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                      | PetSmart, Inc. 2021 Term Loan B                                                                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21729126 | PA      | $20960784.14  | 0.32%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                       | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                                                                                | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   6809718 | PA      | $6566066.00   | 0.10%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                               | Hyland Software, Inc. 2018 1st Lien Term Loan                                                                                  | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34906261 | PA      | $34459111.43  | 0.53%             | 2024-07-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                            | Long: SLF5057R0 TRS USD R E RET_SLF5057R0 IBOXXTRS / Short: SLF5057R0 TRS USD P V 12MSOFR FLO_SLF5057R0 IBOXXTRS               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |  39998780 | OU      | $484202.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                               | Rocket Software, Inc. 2021 USD Incremental Term Loan B                                                                         | CUSIP: 77313DAT8<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   3470534 | PA      | $3357741.73   | 0.05%             | 2025-11-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLY3E1G49 IRS USD R V 12MSOFR FLO_SLY3E1G49 CCPOIS / Short: BLY3E1G49 IRS USD P F  4.72030 FIX_SLY3E1G49 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   5000000 | OU      | $-6467.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                           | Renaissance Holding Corp. 2018 2nd Lien Term Loan                                                                              | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  11467831 | PA      | $10966113.22  | 0.17%             | 2026-05-29      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                               | Bleriot US Bidco Inc. 2021 Term Loan B                                                                                         | CUSIP: 09353TAG5<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |  11271224 | PA      | $11144422.33  | 0.17%             | 2026-10-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company            | 1011778 B.C. Unlimited Liability Company Term Loan B4                                                                          | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  20826272 | PA      | $20482222.07  | 0.32%             | 2026-11-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Publishing Company        | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan                                                                    | CUSIP: 44157YAE4<br>LEI: 549300L3IA0HX4NLPQ61 | Long             | LON              | CORP              | US        |  10514905 | PA      | $9962872.49   | 0.15%             | 2029-04-09      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                                                                          | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   4723000 | PA      | $4451579.11   | 0.07%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc                      | Service Logic Acquisition, Inc Term Loan                                                                                       | CUSIP: 81759AAC4<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   9831005 | PA      | $9437764.44   | 0.15%             | 2027-10-29      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                                                                          | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  22595000 | PA      | $22150104.45  | 0.34%             | 2024-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Equinox Holdings, Inc.                              | Equinox Holdings, Inc. 2017 2nd Lien Term Loan                                                                                 | CUSIP: 29446CAK0<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   7044482 | PA      | $4607337.78   | 0.07%             | 2024-09-06      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC 2nd Lien Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 549300F7JH48O4IYRX29 | Long             | LON              | CORP              | US        |   4734713 | PA      | $4663692.31   | 0.07%             | 2029-06-04      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| 888 ACQUISITIONS LIMITED                            | 888 Acquisitions Limited USD Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14160697 | PA      | $12319877.19  | 0.19%             | 2028-07-08      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                          | Air Canada 2021 Term Loan B                                                                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |  12629238 | PA      | $12506102.70  | 0.19%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                                   | Ingram Micro Inc. 2021 Term Loan B                                                                                             | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |  12654990 | PA      | $12510659.37  | 0.19%             | 2028-06-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5O34 IRS USD R V 12MSOFR FLO_SLRXF5O34 CCPOIS / Short: BLRXF5O34 IRS USD P F  4.48960 FIX_SLRXF5O34 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  13707000 | OU      | $-111153.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5OF7 IRS USD R V 12MSOFR FLO_SLRXF5OF7 CCPOIS / Short: BLRXF5OF7 IRS USD P F  4.44040 FIX_SLRXF5OF7 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12041000 | OU      | $-113540.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                 | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan                                                             | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  12511839 | PA      | $12135545.53  | 0.19%             | 2028-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRWEBEJ0 IRS USD R V 12MSOFR FLO_SLRWEBEJ0 CCPOIS / Short: BLRWEBEJ0 IRS USD P F  4.55000 FIX_SLRWEBEJ0 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12358000 | OU      | $-77303.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                       | VS Buyer, LLC Term Loan B                                                                                                      | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14698563 | PA      | $14468897.59  | 0.22%             | 2027-02-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Miller's Ale House, Inc.                            | Miller's Ale House, Inc. 2018 Term Loan                                                                                        | CUSIP: 60063GAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12498332 | PA      | $12126506.68  | 0.19%             | 2025-05-30      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                              | Aramark Services, Inc. 2018 Term Loan B3                                                                                       | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   7698543 | PA      | $7611126.04   | 0.12%             | 2025-03-11      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CITIBANK NA DDCA                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   6511202 | NS      | $6511202.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRWEBGJ8 IRS USD R V 12MSOFR FLO_SLRWEBGJ8 CCPOIS / Short: BLRWEBGJ8 IRS USD P F  4.44693 FIX_SLRWEBGJ8 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  10186000 | OU      | $-94523.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                                  | APi Group DE, Inc. 2021 Incremental Term Loan B                                                                                | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  11802906 | PA      | $11711905.87  | 0.18%             | 2029-01-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                               | Playtika Holding Corp 2021 Term Loan                                                                                           | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |  27359701 | PA      | $26727008.04  | 0.41%             | 2028-03-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6KLLVZ4 IRS USD R V 12MSOFR FLO_SL6KLLVZ4 CCPOIS / Short: BL6KLLVZ4 IRS USD P F  4.41750 FIX_SL6KLLVZ4 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  15235000 | OU      | $-153737.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                            | Jefferson Capital Holdings LLC                                                                                                 | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9237000 | PA      | $7693728.23   | 0.12%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                 | Grinding Media Inc. 2021 Term Loan B                                                                                           | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |  12468358 | PA      | $11533231.48  | 0.18%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                          | Amneal Pharmaceuticals LLC 2018 Term Loan B                                                                                    | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  22229046 | PA      | $20393482.63  | 0.32%             | 2025-05-04      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                           | Renaissance Holding Corp. 2018 1st Lien Term Loan                                                                              | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   9768349 | PA      | $9387383.56   | 0.15%             | 2025-05-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                        | Navient Corp                                                                                                                   | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987975.00   | 0.08%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION LLC                        | Compass Power Generation LLC 2022 Term Loan B2                                                                                 | CUSIP: 20451VAE3<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |  13773248 | PA      | $13566649.66  | 0.21%             | 2029-04-14      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                             | Aruba Investments, Inc. 2020 2nd Lien Term Loan                                                                                | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   4501900 | PA      | $4111720.69   | 0.06%             | 2028-11-24      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                            | Long: SLFD11098 TRS USD R E RET_SLFD11098 IBOXXTRS / Short: SLFD11098 TRS USD P V 12MSOFR FLO_SLFD11098 IBOXXTRS               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |  55000000 | OU      | $662015.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parexel International Corporation                   | Parexel International Corporation 2021 1st Lien Term Loan                                                                      | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  30264229 | PA      | $29169118.09  | 0.45%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                             | Hunter Holdco 3 Limited USD Term Loan B                                                                                        | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |  16708968 | PA      | $16374789.11  | 0.25%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                      | Imprivata, Inc 2022 Incremental Term Loan                                                                                      | CUSIP: 45323KAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5376539 | PA      | $5158143.89   | 0.08%             | 2027-12-01      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                       | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4383830.00   | 0.07%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings, LLC                               | AL NGPL Holdings, LLC Term Loan B                                                                                              | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |  16233708 | PA      | $16113984.33  | 0.25%             | 2028-04-14      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                           | Hub International Limited 2021 Term Loan B                                                                                     | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  20757066 | PA      | $20449757.41  | 0.32%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings, Inc.                          | Press Ganey Holdings, Inc. 2022 Incremental Term Loan                                                                          | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   8585015 | PA      | $7959940.48   | 0.12%             | 2026-07-24      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc. Term Loan B                                                                               | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11753210 | PA      | $10786861.47  | 0.17%             | 2026-08-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                | Scientific Games International, Inc. 2022 USD Term Loan                                                                        | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  11695055 | PA      | $11493315.38  | 0.18%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Heartland Dental, LLC                               | Heartland Dental, LLC 2021 Incremental Term Loan                                                                               | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  16004152 | PA      | $14891863.09  | 0.23%             | 2025-04-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                       | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                                                                            | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   3661139 | PA      | $3530143.01   | 0.05%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRTC5ED5 IRS USD R V 12MSOFR FLO_SLRTC5ED5 CCPOIS / Short: BLRTC5ED5 IRS USD P F  3.88980 FIX_SLRTC5ED5 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   4603000 | OU      | $-96975.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arcline FM Holdings, LLC                            | Arcline FM Holdings, LLC 2021 1st Lien Term Loan                                                                               | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27017786 | PA      | $26139707.65  | 0.40%             | 2028-06-23      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MDVIP, Inc.                                         | MDVIP, Inc. 2021 Term Loan                                                                                                     | CUSIP: 56150KAB1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |  12936051 | PA      | $12410523.66  | 0.19%             | 2028-10-16      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners, LLC                               | EyeCare Partners, LLC 2020 Term Loan                                                                                           | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   7380315 | PA      | $6431944.67   | 0.10%             | 2027-02-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                   | CSC Holdings, LLC 2017 Term Loan B1                                                                                            | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   9380866 | PA      | $9010321.70   | 0.14%             | 2025-07-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                  | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                                                                 | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4135230 | PA      | $3786836.81   | 0.06%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLLCLST83 IRS USD R V 12MSOFR FLO_SLLCLST83 CCPOIS / Short: BLLCLST83 IRS USD P F  3.85800 FIX_SLLCLST83 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9230000 | OU      | $-166547.98   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                                 | LSF11 A5 HoldCo LLC                                                                                                            | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |  10297000 | PA      | $8494613.12   | 0.13%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                         | Epicor Software Corporation 2020 Term Loan                                                                                     | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  16850141 | PA      | $16306892.13  | 0.25%             | 2027-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                   | Altar Bidco, Inc. 2021 Term Loan                                                                                               | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10118186 | PA      | $9579797.45   | 0.15%             | 2029-02-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                               | Ahead DB Holdings LLC                                                                                                          | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   9064000 | PA      | $7420742.12   | 0.11%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6JGMDU2 IRS USD R V 12MSOFR FLO_SL6JGMDU2 CCPOIS / Short: BL6JGMDU2 IRS USD P F  3.81590 FIX_SL6JGMDU2 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   6350000 | OU      | $-135165.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                      | Freeport LNG Investments, LLLP Term Loan B                                                                                     | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  19420041 | PA      | $18478654.39  | 0.29%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                            | AI Aqua Merger Sub, Inc. 2022 Term Loan B                                                                                      | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  14605716 | PA      | $13899748.30  | 0.22%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                 | CDW LLC / CDW Finance Corp                                                                                                     | CUSIP: 12513GBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6598977.00   | 0.10%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                        | ZoomInfo LLC 2021 Term Loan B                                                                                                  | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   9949263 | PA      | $9896431.93   | 0.15%             | 2026-02-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company, LLC                          | Bella Holding Company, LLC 2021 Term Loan B                                                                                    | CUSIP: 54317EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14706182 | PA      | $13952489.98  | 0.22%             | 2028-05-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLY3E1IA3 IRS USD R V 12MSOFR FLO_SLY3E1IA3 CCPOIS / Short: BLY3E1IA3 IRS USD P F  4.47650 FIX_SLY3E1IA3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  22480000 | OU      | $-188245.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRWEBE76 IRS USD R V 12MSOFR FLO_SLRWEBE76 CCPOIS / Short: BLRWEBE76 IRS USD P F  4.71530 FIX_SLRWEBE76 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  18894000 | OU      | $-24827.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                     | Sabre GLBL Inc. 2021 Term Loan B2                                                                                              | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1270362 | PA      | $1177866.66   | 0.02%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf, LLC                             | 19th Holdings Golf, LLC 2022 Term Loan B                                                                                       | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   9891206 | PA      | $9075181.28   | 0.14%             | 2029-02-07      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                 | ASSUREDPARTNERS INC                                                                                                            | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   6586027 | PA      | $6483153.26   | 0.10%             | 2027-02-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                  | Alliant Holdings Intermediate, LLC 2018 Term Loan B                                                                            | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  16457031 | PA      | $16167716.64  | 0.25%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                   | Ultimate Software Group Inc (The) 2021 Term Loan                                                                               | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  37318442 | PA      | $36140485.62  | 0.56%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                      | Vue International Bidco p.l.c. 2022 EUR Term Loan                                                                              | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   1611847 | PA      | $1585037.17   | 0.02%             | 2027-06-30      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                 | NOVA Chemicals Corp                                                                                                            | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9743650.00   | 0.15%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                               | Gray Television, Inc. 2018 Term Loan C                                                                                         | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |  15032199 | PA      | $14650756.62  | 0.23%             | 2026-01-02      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                | Aramark Services Inc                                                                                                           | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |  22340000 | PA      | $22327601.30  | 0.35%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                           | Great Outdoors Group, LLC 2021 Term Loan B1                                                                                    | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  11791255 | PA      | $11366770.09  | 0.18%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRWEBFD2 IRS USD R V 12MSOFR FLO_SLRWEBFD2 CCPOIS / Short: BLRWEBFD2 IRS USD P F  4.30140 FIX_SLRWEBFD2 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12040000 | OU      | $-170583.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6JGMIH6 IRS USD R V 12MSOFR FLO_SL6JGMIH6 CCPOIS / Short: BL6JGMIH6 IRS USD P F  3.76570 FIX_SL6JGMIH6 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8462000 | OU      | $-208989.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                        | R1 RCM, Inc. 2022 Term Loan B                                                                                                  | CUSIP: 74919EAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17744002 | PA      | $17500021.97  | 0.27%             | 2029-06-21      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc.                       | Horizon Therapeutics USA Inc. 2021 Term Loan B2                                                                                | CUSIP: 44055UAD7<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |  11434904 | PA      | $11353430.52  | 0.18%             | 2028-03-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                        | Seaspan Corp                                                                                                                   | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   9592000 | PA      | $7401762.72   | 0.11%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                                                                       | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   9230000 | PA      | $8041775.95   | 0.12%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. 2nd Lien Term Loan B1                                                                                            | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9071727 | PA      | $8677106.48   | 0.13%             | 2029-02-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                 | AllSpring Buyer LLC Term Loan B                                                                                                | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6240877 | PA      | $6171977.73   | 0.10%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS, LLC                               | EyeCare Partners, LLC 2021 Incremental Term Loan                                                                               | CUSIP: 30233PAH3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |  11516781 | PA      | $10052479.64  | 0.16%             | 2028-11-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                 | LSCS Holdings, Inc. 2021 1st Lien Term Loan                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14600689 | PA      | $14031261.73  | 0.22%             | 2028-12-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6KLLWN0 IRS USD R V 12MSOFR FLO_SL6KLLWN0 CCPOIS / Short: BL6KLLWN0 IRS USD P F  4.30150 FIX_SL6KLLWN0 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   7278000 | OU      | $-103138.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Da Vinci Purchaser Corp.                            | Da Vinci Purchaser Corp. 2019 Term Loan                                                                                        | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |  16581961 | PA      | $15690681.04  | 0.24%             | 2027-01-08      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                       | Formula One Holdings Limited. Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  18540000 | PA      | $18485028.90  | 0.29%             | 2030-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| APPLOVIN CORPORATION                                | AppLovin Corporation 2021 Term Loan B                                                                                          | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |  19758241 | PA      | $18591319.07  | 0.29%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                      | ACBL HLDG CORP                                                                                                                 | CUSIP: 00085Q407<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    339592 | NS      | $8744494.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                          | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                                                                             | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9649074 | PA      | $8171559.63   | 0.13%             | 2028-10-02      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5PC3 IRS USD R V 12MSOFR FLO_SLRXF5PC3 CCPOIS / Short: BLRXF5PC3 IRS USD P F  4.44687 FIX_SLRXF5PC3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   4413000 | OU      | $-40944.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                      | Palmer Square Loan Funding 2021-1 Ltd                                                                                          | CUSIP: 69701YAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5684340 | PA      | $5613285.76   | 0.09%             | 2029-04-20      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                      | SPX Flow, Inc. 2022 Term Loan                                                                                                  | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   6225535 | PA      | $5852002.90   | 0.09%             | 2029-04-05      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                               | MKS Instruments, Inc. 2022 USD Term Loan B                                                                                     | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  25357458 | PA      | $24805426.14  | 0.38%             | 2029-08-17      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                                               | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  19578000 | PA      | $18889050.18  | 0.29%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a.r.l                       | Cobham Ultra SeniorCo S.a.r.l USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25187162 | PA      | $24510257.02  | 0.38%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                | Evergreen Acqco 1 LP 2021 USD Term Loan                                                                                        | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |  13101194 | PA      | $12740911.35  | 0.20%             | 2028-04-26      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                                | Warrior Met Coal Inc                                                                                                           | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |   9176000 | PA      | $9124588.34   | 0.14%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CMI Marketing, Inc.                                 | CMI Marketing, Inc. 2021 First Lien Term Loan B                                                                                | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   2055211 | PA      | $1888225.09   | 0.03%             | 2028-03-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc.      | MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan                                                                  | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23918548 | PA      | $21646286.19  | 0.34%             | 2028-12-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLLCLSVQ0 IRS USD R V 12MSOFR FLO_SLLCLSVQ0 CCPOIS / Short: BLLCLSVQ0 IRS USD P F  3.91310 FIX_SLLCLSVQ0 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  10370000 | OU      | $-166885.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                            | Barracuda Networks, Inc. 2022 2nd Lien Term Loan                                                                               | CUSIP: 06832FAE7<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   9907507 | PA      | $9213981.51   | 0.14%             | 2030-08-15      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| Select Medical Corporation                          | Select Medical Corporation 2017 Term Loan B                                                                                    | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |  19163152 | PA      | $18872734.44  | 0.29%             | 2025-03-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                              | SS&C Technologies Inc. 2022 Term Loan B6                                                                                       | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   8296622 | PA      | $8153007.15   | 0.13%             | 2029-03-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                            | PetVet Care Centers, LLC 2021 Term Loan B3                                                                                     | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |  23464293 | PA      | $21786595.73  | 0.34%             | 2025-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                                                                          | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |  12972446 | PA      | $12749514.66  | 0.20%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                     | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                                                                          | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  27352249 | PA      | $26617293.79  | 0.41%             | 2027-12-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                            | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                                                                             | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  19029806 | PA      | $18113996.81  | 0.28%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $787325.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                      | ACBL HLDG CORP                                                                                                                 | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95210 | NS      | $3713190.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                                                                                  | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   7583000 | PA      | $6838463.15   | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fastlane Parent Company, Inc.                       | Fastlane Parent Company, Inc. 2018 Add On 1st Lien Term Loan                                                                   | CUSIP: 31187LAB9<br>LEI: 5493001YM103764G0244 | Long             | LON              | CORP              | US        |   9584803 | PA      | $9337994.24   | 0.14%             | 2026-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc. 2021 1st Lien Term Loan B                                                                              | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |  13076613 | PA      | $13069617.00  | 0.20%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL                               | Welltec International ApS                                                                                                      | CUSIP: 000000000<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |   1243000 | PA      | $1244305.15   | 0.02%             | 2026-10-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.           | Sedgwick Claims Management Services, Inc. 2019 Term Loan B                                                                     | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2479388 | PA      | $2426924.45   | 0.04%             | 2026-09-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Surf Holdings, LLC                                  | Surf Holdings, LLC USD Term Loan                                                                                               | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23956413 | PA      | $23035648.30  | 0.36%             | 2027-03-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP 2021 USD Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |  10000000 | PA      | $9867700.00   | 0.15%             | 2026-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                              | Cengage Learning, Inc. 2021 Term Loan B                                                                                        | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  22544192 | PA      | $20768836.79  | 0.32%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                                    | Callon Petroleum Co                                                                                                            | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   9920000 | PA      | $9812219.20   | 0.15%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Canopy Growth Corporation                           | Canopy Growth Corporation Term Loan                                                                                            | CUSIP: 13803NAA9<br>LEI: 529900CSD7NH1UBC9X07 | Long             | LON              | CORP              | CA        |   7644485 | PA      | $6561528.82   | 0.10%             | 2026-03-18      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                          | Instructure Holdings, Inc. 2021 Term Loan B                                                                                    | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8064249 | PA      | $7993686.96   | 0.12%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                | Range Resources Corp                                                                                                           | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9703000.00   | 0.15%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                             | New Fortress Energy Inc                                                                                                        | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9783300.00   | 0.15%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAIN CII CARBON LLC/CII                             | Rain CII Carbon LLC / CII Carbon Corp                                                                                          | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9212000 | PA      | $8396876.18   | 0.13%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jazz Acquisition, Inc.                              | Jazz Acquisition, Inc. 2019 1st Lien Term Loan                                                                                 | CUSIP: 47214DAK0<br>LEI: 549300L8N9LERNS63192 | Long             | LON              | CORP              | US        |  10675247 | PA      | $10359740.05  | 0.16%             | 2026-06-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc. 2021 Term Loan B                                                                                       | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   6981432 | PA      | $6972705.57   | 0.11%             | 2027-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc. 2020 Term Loan E                                                                                               | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2831332 | PA      | $2798020.89   | 0.04%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                 | Insulet Corporation Term Loan B                                                                                                | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |  16215759 | PA      | $15997900.52  | 0.25%             | 2028-05-04      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Peabody Energy Corporation                          | Peabody Energy Corporation 2018 Term Loan                                                                                      | CUSIP: 70454BAT6<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | LON              | CORP              | US        |  14553700 | PA      | $14366102.50  | 0.22%             | 2025-03-31      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                   | DexKo Global Inc. 2021 USD Term Loan B                                                                                         | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |  18934767 | PA      | $17201667.48  | 0.27%             | 2028-10-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                 | LBM Acquisition LLC Term Loan B                                                                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  20737848 | PA      | $17938238.68  | 0.28%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                  | Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2                                                               | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  19084341 | PA      | $18857714.23  | 0.29%             | 2029-01-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                  | II-VI Incorporated 2022 Term Loan B                                                                                            | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |  27238400 | PA      | $27042692.10  | 0.42%             | 2029-07-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6IE9MR2 IRS USD R V 12MSOFR FLO_SL6IE9MR2 CCPOIS / Short: BL6IE9MR2 IRS USD P F  2.49550 FIX_SL6IE9MR2 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9176000 | OU      | $488098.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                        | Scientific Games Holdings LP 2022 USD Term Loan B                                                                              | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |  13760561 | PA      | $13177663.64  | 0.20%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser, LLC                        | Project Boost Purchaser, LLC 2019 Term Loan B                                                                                  | CUSIP: 74339NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9709363 | PA      | $9412013.31   | 0.15%             | 2026-06-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                               | CMG Media Corporation 2021 Term Loan                                                                                           | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10550061 | PA      | $9841676.83   | 0.15%             | 2026-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                            | Univision Communications Inc                                                                                                   | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  16376000 | PA      | $15824701.96  | 0.24%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Liftoff Mobile Inc                                  | Liftoff Mobile Inc Term Loan                                                                                                   | CUSIP: 53227VAB3<br>LEI: 549300TP5NEG85CHPU59 | Long             | LON              | CORP              | US        |         1 | PA      | $1.47         | 0.00%             | 2028-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER, INC.                            | Carriage Purchaser, Inc. 2021 Term Loan B                                                                                      | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2930497 | PA      | $2667850.93   | 0.04%             | 2028-09-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                      | Cloudera, Inc. 2021 Second Lien Term Loan                                                                                      | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  10504590 | PA      | $8804211.80   | 0.14%             | 2029-10-08      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2020 Incremental Term Loan                                                                                       | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28793548 | PA      | $28085802.57  | 0.43%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 2 PLC                                | Ardonagh Midco 2 PLC                                                                                                           | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |   3242299 | PA      | $3153135.78   | 0.05%             | 2027-01-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MHI Holdings,LLC                                    | MHI Holdings,LLC Term Loan B                                                                                                   | CUSIP: 55303YAC7<br>LEI: 549300XOWJ3ALVFU4F13 | Long             | LON              | CORP              | US        |  21497969 | PA      | $21323297.89  | 0.33%             | 2026-09-21      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                               | SRS Distribution Inc. 2021 Term Loan B                                                                                         | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   5118568 | PA      | $4928618.12   | 0.08%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRVLJC18 IRS USD R V 12MSOFR FLO_SLRVLJC18 CCPOIS / Short: BLRVLJC18 IRS USD P F  3.94020 FIX_SLRVLJC18 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8911000 | OU      | $-146587.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                               | Gray Television, Inc. 2021 Term Loan D                                                                                         | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |  10919063 | PA      | $10660663.75  | 0.16%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                         | Magnite Inc Term Loan                                                                                                          | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |  17359150 | PA      | $16433386.40  | 0.25%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                          | Team Health Holdings, Inc. 2022 Term Loan B                                                                                    | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  14199735 | PA      | $9939814.65   | 0.15%             | 2027-03-02      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                           | Atlas CC Acquisition Corp Term Loan B                                                                                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |  14416643 | PA      | $12548534.70  | 0.19%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | BARCLAYS CAPITAL REPO                                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        | 499999240 | PA      | $499999240.00 | 7.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Artists Agency, LLC                        | Creative Artists Agency, LLC 2019 Term Loan B                                                                                  | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   9344744 | PA      | $9278583.25   | 0.14%             | 2026-11-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                           | Mileage Plus Holdings LLC 2020 Term Loan B                                                                                     | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24014179 | PA      | $24734604.22  | 0.38%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                     | Lions Gate Capital Holdings LLC 2018 Term Loan B                                                                               | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |   9579695 | PA      | $9252357.12   | 0.14%             | 2025-03-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                          | FIXED INC CLEARING CORP.REPO                                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 146488333 | PA      | $146488333.24 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                            | Long: SLA22D1J7 TRS USD R E RET_SLA22D1J7 IBOXXTRS / Short: SLA22D1J7 TRS USD P V 12MSOFR FLO_SLA22D1J7 IBOXXTRS               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        | 102799123 | OU      | $597915.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                           | SBA Senior Finance II LLC 2018 Term Loan B                                                                                     | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   1975118 | PA      | $1966605.51   | 0.03%             | 2025-04-11      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings, Inc.                          | Press Ganey Holdings, Inc. 2021 Term Loan B                                                                                    | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2871469 | PA      | $2749431.85   | 0.04%             | 2026-07-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                    | Frontera Generation Holdings LLC 2021 Term Loan                                                                                | CUSIP: 64440DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2950702 | PA      | $2965455.52   | 0.05%             | 2026-07-28      | Floating      | 16.67%                | No            |                  3 | On Loan: No      |
| SOLIS IV BV                                         | Solis IV BV USD Term Loan B1                                                                                                   | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  10033047 | PA      | $8814783.85   | 0.14%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                              | Comstock Resources Inc                                                                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6209125.25   | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL                               | Welltec International ApS                                                                                                      | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |   5296000 | PA      | $5301560.80   | 0.08%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                    | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan                                                                       | CUSIP: 64440DAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2856557 | PA      | $714139.17    | 0.01%             | 2028-07-28      | Floating      | 5.17%                 | No            |                  3 | On Loan: No      |
| Nabors Industries Inc                               | Nabors Industries Inc                                                                                                          | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |  12264000 | PA      | $11788831.32  | 0.18%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.         | Dermatology Intermediate Holdings III, Inc. 2022 Delayed Draw Term Loan                                                        | CUSIP: 24982LAD7<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   1851159 | PA      | $1812988.10   | 0.03%             | 2029-03-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC            | Amentum Government Services Holdings LLC 2022 Term Loan                                                                        | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |  19784305 | PA      | $19524734.80  | 0.30%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLNSHWC49 IRS USD R V 12MSOFR FLO_SLNSHWC49 CCPOIS / Short: BLNSHWC49 IRS USD P F  4.44690 FIX_SLNSHWC49 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  10010000 | OU      | $-92882.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                             | Invesco Senior Loan ETF                                                                                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   1688223 | NS      | $35148802.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| TNT CRANE + RIGGING                                 | TNT CRANE + RIGGING                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528781 | NS      | $4296345.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                             | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B                                                                           | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9522811 | PA      | $9189560.10   | 0.14%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2018 Term Loan B7                                                                                                  | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  27919614 | PA      | $26820279.24  | 0.42%             | 2024-11-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings, LLC                  | Maravai Intermediate Holdings, LLC 2022 Term Loan B                                                                            | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |   9268772 | PA      | $9135533.04   | 0.14%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SSH Group Holdings, Inc.                            | SSH Group Holdings, Inc. 2018 1st Lien Term Loan                                                                               | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19631114 | PA      | $19199916.41  | 0.30%             | 2025-07-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC   | Foundation Building Materials Holding Company LLC 2021 Term Loan                                                               | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |  12555040 | PA      | $11954783.53  | 0.19%             | 2028-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                              | AthenaHealth Group Inc                                                                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   8576000 | PA      | $6432917.63   | 0.10%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                    | Trans Union, LLC 2019 Term Loan B5                                                                                             | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   3771641 | PA      | $3675992.54   | 0.06%             | 2026-11-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                            | Oscar AcquisitionCo, LLC Term Loan B                                                                                           | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |  10371960 | PA      | $9591884.89   | 0.15%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Refficiency Holdings LLC                            | Refficiency Holdings LLC 2021 Term Loan                                                                                        | CUSIP: 75865HAJ7<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |  10520488 | PA      | $10170681.37  | 0.16%             | 2027-12-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc.       | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B                                                                 | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  24956276 | PA      | $23220317.00  | 0.36%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                                                                  | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  10370000 | PA      | $9374739.25   | 0.15%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | Long: SLK60E348 TRS USD R E RET_SLK60E348 IBOXXTRS / Short: SLK60E348 TRS USD P V 12MSOFR FLO_SLK60E348 IBOXXTRS               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | GB        |  52199580 | OU      | $607513.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRTC5BG1 IRS USD R V 12MSOFR FLO_SLRTC5BG1 CCPOIS / Short: BLRTC5BG1 IRS USD P F  3.87500 FIX_SLRTC5BG1 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   7347000 | OU      | $-138884.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                               | OPEN TEXT CORPORATION                                                                                                          | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |  23517778 | PA      | $22895615.18  | 0.35%             | 2029-11-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hudson River Trading LLC                            | Hudson River Trading LLC 2021 Term Loan                                                                                        | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  27091580 | PA      | $25313695.23  | 0.39%             | 2028-03-20      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                     | Vertex Aerospace Services Corp. 2022 Incremental Term Loan                                                                     | CUSIP: 92532MAH8<br>LEI: 549300X5CXKHM1VC0O80 | Long             | LON              | CORP              | US        |   3257981 | PA      | $3227437.06   | 0.05%             | 2028-12-06      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                                                                               | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    947121 | PA      | $878454.73    | 0.01%             | 2026-02-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings, Inc.                         | AqGen Island Holdings, Inc. Term Loan                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21436381 | PA      | $20632516.31  | 0.32%             | 2028-08-02      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                                  | Vaco Holdings, LLC 2022 Term Loan                                                                                              | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |  12470363 | PA      | $11975476.63  | 0.19%             | 2029-01-21      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F  2.48850 FIX_SLRVJQ9M3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9592000 | OU      | $542905.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                   | Kingpin Intermediate Holdings LLC 2018 Term Loan B                                                                             | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |  15880321 | PA      | $15618295.27  | 0.24%             | 2024-07-03      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                               | Vertical US Newco Inc Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  18835109 | PA      | $18093476.90  | 0.28%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Parkway Generation, LLC                             | Parkway Generation, LLC Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |  13528358 | PA      | $13359253.38  | 0.21%             | 2029-02-18      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                  | Wand NewCo 3, Inc. 2020 Term Loan                                                                                              | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  10413690 | PA      | $9952520.00   | 0.15%             | 2026-02-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BL6JGMJC6 IRS USD R V 12MSOFR FLO_SL6JGMJC6 CCPOIS / Short: BL6JGMJC6 IRS USD P F  3.99330 FIX_SL6JGMJC6 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  10000000 | OU      | $-146120.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NPC International, Inc.                             | NPC International, Inc. 2nd Lien Term Loan                                                                                     | CUSIP: 62936DAS9<br>LEI: 549300VENVGR7A6TZR37 | Long             | LON              | CORP              | US        |   9531000 | PA      | $0.10         | 0.00%             | 2025-04-18      | None          | 1.00%                 | No            |                  3 | On Loan: No      |
| TICP CLO Ltd                                        | TICP CLO IX Ltd                                                                                                                | CUSIP: 87249AAG0<br>LEI: 549300T5OQR4UD880D68 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3810192.64   | 0.06%             | 2031-01-20      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                               | SRS Distribution Inc. 2022 Incremental Term Loan                                                                               | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |  17747038 | PA      | $17037156.53  | 0.26%             | 2028-06-02      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                             | Global Aircraft Leasing Co Ltd                                                                                                 | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  16283852 | PA      | $13621029.08  | 0.21%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRVLJIJ3 IRS USD R V 12MSOFR FLO_SLRVLJIJ3 CCPOIS / Short: BLRVLJIJ3 IRS USD P F  3.80310 FIX_SLRVLJIJ3 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9216000 | OU      | $-207764.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI Properties LP                                                                                                             | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |  10000000 | PA      | $9635738.80   | 0.15%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Griffon Corporation                                 | Griffon Corporation Term Loan B                                                                                                | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |  12602038 | PA      | $12409100.51  | 0.19%             | 2029-01-24      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | Long: BL6J8D4Y3 IRS USD R V 12MSOFR FLO_SL6J8D4Y3 CCPOIS / Short: BL6J8D4Y3 IRS USD P F  1.15150 FIX_SL6J8D4Y3 CCPOIS          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  10098000 | OU      | $1262244.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C European Holdings Sarl                         | SS&C European Holdings Sarl 2018 Term Loan B4                                                                                  | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  11001787 | PA      | $10826033.43  | 0.17%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber, LLC                                | Northwest Fiber, LLC 2021 Term Loan                                                                                            | CUSIP: 66743UAE6<br>LEI: 254900LE3FBC16P2QY79 | Long             | LON              | CORP              | US        |  12887545 | PA      | $12613684.56  | 0.20%             | 2027-04-30      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLRXF5MC6 IRS USD R V 12MSOFR FLO_SLRXF5MC6 CCPOIS / Short: BLRXF5MC6 IRS USD P F  4.69400 FIX_SLRXF5MC6 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  10000000 | OU      | $-21107.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                    | CDK Global, Inc. 2022 USD Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19606670 | PA      | $19409524.93  | 0.30%             | 2029-07-06      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                   | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                                                                  | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9566555 | PA      | $8645773.82   | 0.13%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CHINOS INTERMEDIATE                                 | CHINOS INTERMEDIATE                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707835 | NS      | $7149133.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLNSHWAG4 IRS USD R V 12MSOFR FLO_SLNSHWAG4 CCPOIS / Short: BLNSHWAG4 IRS USD P F  4.20270 FIX_SLNSHWAG4 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   3011000 | OU      | $-55508.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Investments B.V.                           | Sunshine Investments B.V. 2022 USD Term Loan                                                                                   | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |  14785317 | PA      | $14526573.95  | 0.22%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                         | Crocs, Inc. Term Loan B                                                                                                        | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |  22639572 | PA      | $21924048.42  | 0.34%             | 2029-02-20      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                         | City Football Group Limited Term Loan                                                                                          | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |  13562298 | PA      | $12833324.60  | 0.20%             | 2028-07-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.           | Sedgwick Claims Management Services, Inc. 2018 Term Loan B                                                                     | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  15761008 | PA      | $15358235.48  | 0.24%             | 2025-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                 | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                                                                                  | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29132564 | PA      | $29041525.07  | 0.45%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                     | Madison IAQ LLC Term Loan                                                                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  19466291 | PA      | $18536872.50  | 0.29%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                       | RealPage, Inc 1st Lien Term Loan                                                                                               | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  36374541 | PA      | $34883366.75  | 0.54%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                          | Team Health Holdings, Inc. 1st Lien Term Loan                                                                                  | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   6127505 | PA      | $5147103.92   | 0.08%             | 2024-02-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                                | Armor Holding II LLC 2021 Term Loan B                                                                                          | CUSIP: 04225VAD4<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   7151992 | PA      | $7067062.19   | 0.11%             | 2028-12-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                 | Electron BidCo Inc. 2021 Term Loan                                                                                             | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21515270 | PA      | $20935218.17  | 0.32%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                    | Summit Behavioral Healthcare LLC 1st Lien Term Loan                                                                            | CUSIP: 86602KAB2<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |  13609695 | PA      | $12861161.38  | 0.20%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                              | SS&C Technologies Inc. 2022 Term Loan B7                                                                                       | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  12501100 | PA      | $12284705.54  | 0.19%             | 2029-03-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                  | PBF Holding Co LLC / PBF Finance Corp                                                                                          | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9954800.00   | 0.15%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Drive Chassis HoldCo, LLC                           | Drive Chassis HoldCo, LLC 2019 2nd Lien Term Loan                                                                              | CUSIP: 000000000<br>LEI: 5493002KRH4K9TQNG877 | Long             | LON              | CORP              | US        |  23891924 | PA      | $23847126.95  | 0.37%             | 2026-04-10      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: BLY3E1GS6 IRS USD R V 12MSOFR FLO_SLY3E1GS6 CCPOIS / Short: BLY3E1GS6 IRS USD P F  4.26540 FIX_SLY3E1GS6 CCPOIS          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  12207000 | OU      | $-186710.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                    | Proofpoint, Inc. 1st Lien Term Loan                                                                                            | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  25098384 | PA      | $24223956.72  | 0.37%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                              | Jane Street Group, LLC 2021 Term Loan                                                                                          | CUSIP: 47077DAG5<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  32760383 | PA      | $31910742.59  | 0.49%             | 2028-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                     | ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan                                                                        | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  10409187 | PA      | $9680543.91   | 0.15%             | 2029-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                | Ascend Learning, LLC 2021 Term Loan                                                                                            | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  16385462 | PA      | $15544560.02  | 0.24%             | 2028-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition, LLC                              | Tiger Acquisition, LLC 2021 Term Loan                                                                                          | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |  10233833 | PA      | $9728537.22   | 0.15%             | 2028-06-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                        | US Foods Inc                                                                                                                   | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |  12298000 | PA      | $12427928.37  | 0.19%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-15

**Name of Applicant:** LORD ABBETT INVESTMENT TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer