# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-003395
**Filing Date:** 2026-5
**Character Count:** 246615
**Document Hash:** 4b799cfba738616bfbfd896e2362ef36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003395.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 261017525

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Series Floating Rate High Income Fund (Series ID: S000031533)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000098083 | Fidelity Series Floating Rate High Income Fund | FFHCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000031533

- **c. LEI of Series:** 549300M3OGJIERUTLD52

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $278291881.89

**Total Liabilities:** $5587356.44

**Net Assets:** $272704525.45

**Delayed Delivery Securities:** $45000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1159.56957749 | **1-Year:** 1761.25250767 | **5-Year:** 1628.65935888 | **10-Year:** 207.88820943 | **30-Year:** 13.25197050

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

- **3-Month:** 13972.25259616 | **1-Year:** 30033.52806236 | **5-Year:** 24964.46974229 | **10-Year:** 606.28217731 | **30-Year:** 32.12037400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098083 | 0.19%                | -0.83%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-464465.87              | $-848062.17                                |
| Month 2  | $457545.11               | $-3940723.20                               |
| Month 3  | $-469366.53              | $852758.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6304 | NS      | $1069536.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23968295 | NS      | $23973088.49  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund                                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |      6099 | NS      | $6100.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 01/29/2027                                                       | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    400737 | PA      | $397731.31    | 0.15%             | 2027-01-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138850.66    | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $437102.11    | 0.16%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028                                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    234572 | PA      | $234377.68    | 0.09%             | 2028-02-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                       | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP                                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |    460000 | PA      | $458928.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                           | VISTRA ENERGY TERM B-3 1LN 12/20/2030                                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    653621 | PA      | $654235.34    | 0.24%             | 2030-12-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                                                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      6142 | NS      | $3623.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOK HOLDINGS INC                                                   | PF CHANG'S TERM B 1LN 09/03/2029                                                          | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349688 | PA      | $247841.02    | 0.09%             | 2029-09-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    130541 | PA      | $130401.16    | 0.05%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $281082.02    | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49863.35     | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    125000 | PA      | $93750.00     | 0.03%             | 2027-12-30      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    586543 | PA      | $561907.92    | 0.21%             | 2026-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    221091 | PA      | $213352.43    | 0.08%             | 2026-12-30      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6300 | NS      | $1077111.00   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| EP ENERGY CORP                                                     | EP ENERGY CORP ESCROW                                                                     | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |      3190 | NS      | $5295.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    135000 | PA      | $120993.75    | 0.04%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    475972 | PA      | $453958.30    | 0.17%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9075 | NS      | $628171.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159974.93    | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |     15069 | NS      | $167868.66    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2281131 | PA      | $1942770.62   | 0.71%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028                                                | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    539312 | PA      | $455120.11    | 0.17%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9834 | NS      | $1079576.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |       137 | NS      | $15039.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    290000 | PA      | $192716.60    | 0.07%             | 2029-02-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    445000 | PA      | $337087.50    | 0.12%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    723773 | PA      | $671559.92    | 0.25%             | 2028-02-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |    145299 | PA      | $143628.29    | 0.05%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                    | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13750 | PA      | $13755.39     | 0.01%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 3/31/2028                                                               | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266700 | PA      | $265699.88    | 0.10%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    915977 | PA      | $516217.20    | 0.19%             | 2028-04-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 4/16/2028                                                           | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    419100 | PA      | $418576.13    | 0.15%             | 2028-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $36674.55     | 0.01%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    795266 | PA      | $692541.67    | 0.25%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    303138 | PA      | $210896.22    | 0.08%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION TERM B 1LN 01/31/2029                                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    787200 | PA      | $775982.40    | 0.28%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    991163 | PA      | $989923.61    | 0.36%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM 2LN 02/01/2029                                                               | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    210000 | PA      | $150150.00    | 0.06%             | 2029-02-01      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027                                          | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    132812 | PA      | $132812.40    | 0.05%             | 2027-11-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |    264641 | PA      | $252443.90    | 0.09%             | 2028-06-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                           | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A                             | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58514.56     | 0.02%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2856663 | PA      | $2506721.78   | 0.92%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ TERM B 1LN 06/21/2028                                                         | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |    634360 | PA      | $633688.04    | 0.23%             | 2028-06-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 5/29/2028                                                               | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |    468797 | PA      | $377381.60    | 0.14%             | 2028-05-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |    145000 | PA      | $144237.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    382129 | PA      | $374845.81    | 0.14%             | 2028-06-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327684 | PA      | $318495.44    | 0.12%             | 2027-09-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    410187 | PA      | $407110.52    | 0.15%             | 2029-01-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1210000 | PA      | $1176156.30   | 0.43%             | 2027-09-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    739776 | PA      | $460510.60    | 0.17%             | 2027-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENSTALL GROUP BV                                                   | ESDEC SOLAR TERM B 1LN 8/30/2028                                                          | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |    370603 | PA      | $155653.37    | 0.06%             | 2028-08-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 1LN 09/30/2028                                                              | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876782 | PA      | $868285.95    | 0.32%             | 2028-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028                                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |     92981 | PA      | $92906.29     | 0.03%             | 2028-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    236446 | PA      | $229775.85    | 0.08%             | 2028-10-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    201345 | PA      | $4026.90      | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                   | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     59434 | PA      | $36763.79     | 0.01%             | 2028-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    590052 | PA      | $577619.22    | 0.21%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    399098 | PA      | $21950.38     | 0.01%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B 1LN 12/29/2028                                                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    620438 | PA      | $237162.59    | 0.09%             | 2028-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $836261.30    | 0.31%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    629974 | PA      | $628398.68    | 0.23%             | 2029-02-07      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 3/30/2029                                                              | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    222437 | PA      | $222309.89    | 0.08%             | 2029-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |    433735 | PA      | $383312.92    | 0.14%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1580584 | PA      | $1548972.26   | 0.57%             | 2029-02-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    304478 | PA      | $154522.79    | 0.06%             | 2029-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       153 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    107344 | PA      | $107412.08    | 0.04%             | 2029-02-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |     35000 | PA      | $32462.50     | 0.01%             | 2030-03-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                               | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    620724 | PA      | $621630.70    | 0.23%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2146428 | PA      | $2042755.15   | 0.75%             | 2029-04-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |    149329 | PA      | $100398.70    | 0.04%             | 2029-05-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    434250 | PA      | $430901.92    | 0.16%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AZZ INC                                                            | AZZ TERM B 1LN 05/14/2029                                                                 | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    105654 | PA      | $105763.73    | 0.04%             | 2029-05-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM 1LN 06/24/2029                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    262330 | PA      | $261018.69    | 0.10%             | 2029-06-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    624688 | PA      | $476780.39    | 0.17%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                      | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $29222.10     | 0.01%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                         | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    179154 | PA      | $95847.20     | 0.04%             | 2028-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    534727 | PA      | $530385.27    | 0.19%             | 2029-11-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    360000 | PA      | $370888.20    | 0.14%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120150.00    | 0.04%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    374740 | PA      | $374874.46    | 0.14%             | 2029-11-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31167.21     | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |      3248 | NS      | $116116.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136667.25    | 0.05%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 2/6/2030                                                      | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |   1448965 | PA      | $1405496.42   | 0.52%             | 2030-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER             | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $296607.75    | 0.11%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |    827832 | PA      | $811722.76    | 0.30%             | 2031-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                           | VIRGIN MEDIA TERM Y 1LN 03/31/2031                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    145000 | PA      | $131860.10    | 0.05%             | 2031-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    160000 | PA      | $154347.78    | 0.06%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |    424749 | PA      | $280334.49    | 0.10%             | 2026-07-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1509144 | PA      | $1293547.28   | 0.47%             | 2028-05-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151459.65    | 0.06%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 05/31/2030                                                            | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |     79400 | PA      | $79261.05     | 0.03%             | 2030-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $1071.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |    589281 | PA      | $589281.12    | 0.22%             | 2030-05-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/31/2030                                                               | CUSIP: N/A<br>LEI: 254900ALCQ2A2VYD5Z08       | Long             | LON              | CORP              | US        |    201457 | PA      | $201600.17    | 0.07%             | 2030-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8816 | NS      | $157365.60    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    352471 | PA      | $352344.36    | 0.13%             | 2028-09-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: N/A<br>LEI: 549300DZZJW11IMTMJ24       | Long             | LON              | CORP              | CA        |    295175 | PA      | $295281.22    | 0.11%             | 2029-12-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                             | BJ'S TERM B 1LN 02/05/2029                                                                | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |    186667 | PA      | $187599.99    | 0.07%             | 2029-02-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |    471711 | PA      | $418841.30    | 0.15%             | 2029-12-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    126445 | PA      | $126603.54    | 0.05%             | 2030-11-08      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    365000 | PA      | $390488.32    | 0.14%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A                                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    210000 | PA      | $216552.00    | 0.08%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22361 | PA      | $0.00         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    466688 | PA      | $451146.81    | 0.17%             | 2029-09-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    499183 | PA      | $497500.61    | 0.18%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    339755 | PA      | $295868.99    | 0.11%             | 2029-06-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 1/25/2031                                                   | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    220500 | PA      | $221143.86    | 0.08%             | 2031-01-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: N/A<br>LEI: 549300DZZJW11IMTMJ24       | Long             | LON              | CORP              | CA        |     42404 | PA      | $42396.90     | 0.02%             | 2031-01-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM B 1LN 02/12/2029                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215600 | PA      | $215869.50    | 0.08%             | 2029-02-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: 12768EAH9<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |    755844 | PA      | $732223.55    | 0.27%             | 2031-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128442.26    | 0.05%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 2/15/2031                                                        | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    564263 | PA      | $479623.80    | 0.18%             | 2031-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 09/30/2026                                                               | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   1412689 | PA      | $3531.72      | 0.00%             | 2026-09-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |    650096 | PA      | $621192.55    | 0.23%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM INC 6.375% 03/01/2029 144A                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    355000 | PA      | $359437.50    | 0.13%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    160000 | PA      | $148800.00    | 0.05%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 5/1/2031                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1125041 | PA      | $1034339.99   | 0.38%             | 2031-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    218209 | PA      | $215959.40    | 0.08%             | 2028-05-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    936409 | PA      | $433089.04    | 0.16%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    264628 | PA      | $264739.42    | 0.10%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1045456 | PA      | $1044368.57   | 0.38%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                            | ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031                                                 | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    467474 | PA      | $467389.83    | 0.17%             | 2031-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    803600 | PA      | $802699.97    | 0.29%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |     65932 | PA      | $65959.94     | 0.02%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |    488405 | PA      | $486778.37    | 0.18%             | 2031-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    530947 | PA      | $531525.39    | 0.19%             | 2031-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: N/A<br>LEI: MPDV78HPQUU2Y5NDOP54       | Long             | LON              | CORP              | US        |    142486 | PA      | $142754.25    | 0.05%             | 2031-04-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 9/30/2026                                                           | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |     21735 | PA      | $21735.44     | 0.01%             | 2026-09-30      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    428475 | PA      | $426109.82    | 0.16%             | 2031-04-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1467995 | PA      | $1256354.55   | 0.46%             | 2030-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026                                             | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      7212 | PA      | $6851.61      | 0.00%             | 2026-04-09      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1553791 | PA      | $1390208.28   | 0.51%             | 2031-07-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314080 | PA      | $314629.64    | 0.12%             | 2031-05-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 9/30/2026                                                           | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    814731 | PA      | $469830.93    | 0.17%             | 2026-09-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    805930 | PA      | $802754.56    | 0.29%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031                                       | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     64836 | PA      | $30797.03     | 0.01%             | 2031-05-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4924 | PA      | $1976.99      | 0.00%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 5/17/2031                                                    | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359025 | PA      | $356293.09    | 0.13%             | 2031-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 6/13/2031                                                | CUSIP: N/A<br>LEI: 549300BS9N54G8DD0R75       | Long             | LON              | CORP              | US        |    645538 | PA      | $628837.46    | 0.23%             | 2031-06-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                 | CDK GLOBAL TERM B 1LN 07/06/2029                                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348237 | PA      | $247279.46    | 0.09%             | 2029-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    282000 | PA      | $267458.64    | 0.10%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS TERM B 1LN 05/30/2031                                                             | CUSIP: 57779FAG0<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |    132638 | PA      | $132084.40    | 0.05%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 9/4/2029                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1505761 | PA      | $1365062.55   | 0.50%             | 2029-09-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM B 1LN 08/31/2028                                                          | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1258185 | PA      | $1216249.59   | 0.45%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B7 1LN 5/30/2031                                                             | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    354621 | PA      | $347720.18    | 0.13%             | 2031-05-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/18/2030                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1324086 | PA      | $1319121.05   | 0.48%             | 2030-07-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES INC 10.75% 09/01/2029 144A                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    350000 | PA      | $323686.76    | 0.12%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 3.75% 06/06/2031                                                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    201963 | PA      | $161041.50    | 0.06%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    425589 | PA      | $421069.17    | 0.15%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145707.60    | 0.05%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    515779 | PA      | $505334.73    | 0.19%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1005227 | PA      | $993918.02    | 0.36%             | 2029-09-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $366118.36    | 0.13%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 6/24/2031                                                         | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    408769 | PA      | $406288.17    | 0.15%             | 2031-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    841018 | PA      | $807066.36    | 0.30%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 9/20/2030                                                   | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |    576655 | PA      | $575000.10    | 0.21%             | 2030-09-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL                                        | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     10905 | PA      | $10359.89     | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Bridge Term Loan                                                    | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      2362 | PA      | $2244.11      | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    492516 | PA      | $490515.99    | 0.18%             | 2030-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    360660 | PA      | $359985.45    | 0.13%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 3/15/2030                                                     | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    397040 | PA      | $396170.96    | 0.15%             | 2030-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    631962 | PA      | $633737.83    | 0.23%             | 2028-05-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    291138 | PA      | $291685.43    | 0.11%             | 2029-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    379225 | PA      | $379699.03    | 0.14%             | 2031-07-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/9/2032                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183000 | PA      | $168246.54    | 0.06%             | 2032-10-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1121118 | PA      | $1070813.28   | 0.39%             | 2031-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    221798 | PA      | $209598.92    | 0.08%             | 2031-07-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES TERM B 1LN 05/30/2030                                                    | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    137737 | PA      | $138425.58    | 0.05%             | 2030-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM 1LN 09/29/2031                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    973115 | PA      | $972307.20    | 0.36%             | 2031-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    235092 | PA      | $227158.03    | 0.08%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |    567812 | PA      | $568431.42    | 0.21%             | 2031-08-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 8/25/2031                                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    759627 | PA      | $740006.27    | 0.27%             | 2031-08-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACOSTA INC                                                         | ACOSTA TERM B 1LN 08/21/2031                                                              | CUSIP: 00485CAW7<br>LEI: 549300NKH5QUQILWWM10 | Long             | LON              | CORP              | US        |    154007 | PA      | $149868.49    | 0.05%             | 2031-08-21      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112300 | PA      | $0.01         | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703216 | PA      | $0.07         | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 1/19/2032                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    745556 | PA      | $745317.34    | 0.27%             | 2032-01-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 9/30/2031                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    278055 | PA      | $272118.29    | 0.10%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    280075 | PA      | $279374.44    | 0.10%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2001682 | PA      | $1978803.22   | 0.73%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |    815484 | PA      | $693568.76    | 0.25%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    599718 | PA      | $498623.60    | 0.18%             | 2031-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    468715 | PA      | $506329.74    | 0.19%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    378744 | PA      | $370695.39    | 0.14%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/24/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    311062 | PA      | $310284.84    | 0.11%             | 2031-10-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    171088 | PA      | $167523.87    | 0.06%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/23/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     26707 | PA      | $26753.64     | 0.01%             | 2031-10-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    206112 | PA      | $206472.66    | 0.08%             | 2031-10-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    237000 | PA      | $236900.46    | 0.09%             | 2031-10-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294271 | PA      | $1208848.80   | 0.44%             | 2029-06-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    212815 | PA      | $209090.60    | 0.08%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 1LN 10/19/2030                                             | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    203613 | PA      | $179688.43    | 0.07%             | 2030-10-19      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                             | CITADEL TERM B 1LN 10/31/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    977716 | PA      | $978263.56    | 0.36%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    357694 | PA      | $357533.46    | 0.13%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    136056 | PA      | $135994.35    | 0.05%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |    330812 | PA      | $330296.43    | 0.12%             | 2031-11-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    571300 | PA      | $567729.38    | 0.21%             | 2031-04-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1347413 | PA      | $1301601.05   | 0.48%             | 2031-11-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    317213 | PA      | $317187.79    | 0.12%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    126920 | PA      | $127971.17    | 0.05%             | 2029-01-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM B 1LN 08/10/2029                                                       | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    371245 | PA      | $271142.23    | 0.10%             | 2029-08-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/26/2031                                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    321750 | PA      | $317461.07    | 0.12%             | 2031-11-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 05/09/2033                                                                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $191730.00    | 0.07%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY LLC                                                   | EMPIRE TODAY TERM NEW $1ST OUT TLA 1LN 8/3/2029                                          | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |     61072 | PA      | $26261.12     | 0.01%             | 2029-08-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY LLC                                                   | EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029                                           | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |     32182 | PA      | $13838.32     | 0.01%             | 2029-08-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY LLC                                                   | EMPIRE TODAY TERM EXCH FLSO TL 1LN 08/03/2029                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    195775 | PA      | $1957.75      | 0.00%             | 2029-08-03      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    672535 | PA      | $672157.88    | 0.25%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    186765 | PA      | $185575.13    | 0.07%             | 2031-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/26/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252654 | PA      | $190352.27    | 0.07%             | 2030-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122476 | PA      | $120638.46    | 0.04%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/9/2029                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    341130 | PA      | $335729.73    | 0.12%             | 2029-11-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 4/5/2030                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1242030 | PA      | $876798.93    | 0.32%             | 2030-04-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    323425 | PA      | $323256.54    | 0.12%             | 2031-02-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1018073 | PA      | $972046.10    | 0.36%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                            | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    884798 | PA      | $871252.13    | 0.32%             | 2031-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1443001 | PA      | $955381.83    | 0.35%             | 2031-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1554494 | PA      | $1524290.67   | 0.56%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    253413 | PA      | $252832.71    | 0.09%             | 2032-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |   1064866 | PA      | $1051554.90   | 0.39%             | 2030-11-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/13/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    162938 | PA      | $163072.74    | 0.06%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    554767 | PA      | $515933.36    | 0.19%             | 2031-10-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 4/1/2029                                                              | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    350656 | PA      | $347808.42    | 0.13%             | 2029-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    955062 | PA      | $952846.01    | 0.35%             | 2028-08-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3421430 | PA      | $3309378.05   | 1.21%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2223070 | PA      | $2216889.59   | 0.81%             | 2028-12-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |    555400 | PA      | $535188.99    | 0.20%             | 2031-12-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORE and MAIN LP                                                   | CORE and MAIN TERM E 1LN 2/9/2031                                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    147014 | PA      | $147014.05    | 0.05%             | 2031-02-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    324246 | PA      | $323434.99    | 0.12%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    569829 | PA      | $541622.76    | 0.20%             | 2031-05-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 9/29/2030                                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    121667 | PA      | $121210.73    | 0.04%             | 2030-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 9/30/2026                                                           | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |     56205 | PA      | $58312.32     | 0.02%             | 2026-09-30      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032                                      | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523688 | PA      | $521330.91    | 0.19%             | 2032-05-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    865825 | PA      | $849279.32    | 0.31%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    273064 | PA      | $270505.33    | 0.10%             | 2031-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    682597 | PA      | $673211.50    | 0.25%             | 2030-04-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 1/17/2032                                                       | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |   1675582 | PA      | $1665813.70   | 0.61%             | 2032-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       543 | NS      | $102.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM B 1LN 10/04/2029                                                                | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1249029 | PA      | $1226858.30   | 0.45%             | 2029-10-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    915400 | PA      | $912196.10    | 0.33%             | 2032-01-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   6747214 | PA      | $6726972.75   | 2.47%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313939 | PA      | $314275.13    | 0.12%             | 2030-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/12/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    683999 | PA      | $679724.48    | 0.25%             | 2028-12-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1649294 | PA      | $1644560.67   | 0.60%             | 2030-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    287473 | PA      | $274657.57    | 0.10%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                     | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    126720 | PA      | $91397.74     | 0.03%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261078 | PA      | $260861.74    | 0.10%             | 2028-11-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 1/31/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    270000 | PA      | $264905.10    | 0.10%             | 2032-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1399174 | PA      | $1364194.70   | 0.50%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1229767 | PA      | $1180023.19   | 0.43%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    850125 | PA      | $849963.07    | 0.31%             | 2032-02-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446638 | PA      | $447009.19    | 0.16%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496449 | PA      | $491360.37    | 0.18%             | 2028-02-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2028                                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1024699 | PA      | $1025047.30   | 0.38%             | 2028-03-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    589285 | PA      | $588607.44    | 0.22%             | 2032-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030                                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    268982 | PA      | $239393.58    | 0.09%             | 2030-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029                                              | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    144167 | PA      | $128759.76    | 0.05%             | 2029-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                      | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    641775 | PA      | $641377.10    | 0.24%             | 2032-03-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1004850 | PA      | $1002337.88   | 0.37%             | 2032-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     80565 | PA      | $80549.49     | 0.03%             | 2032-02-26      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $41287.20     | 0.02%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   1701512 | PA      | $1700185.16   | 0.62%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 1/3/2029                                                          | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    480517 | PA      | $479806.26    | 0.18%             | 2029-01-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029                                          | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    623700 | PA      | $608480.47    | 0.22%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| HP PHRG BORROWER LLC                                               | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    739947 | PA      | $732547.84    | 0.27%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL TERM B 1LN 4/16/2032                                                          | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    158987 | PA      | $156304.46    | 0.06%             | 2032-04-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 3/26/2032                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    148875 | PA      | $136741.69    | 0.05%             | 2032-03-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 06/20/2031                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    608850 | PA      | $607833.22    | 0.22%             | 2031-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    238204 | PA      | $238204.50    | 0.09%             | 2032-03-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    556258 | PA      | $547219.01    | 0.20%             | 2030-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                      | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $148467.30    | 0.05%             | 2038-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/11/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    978452 | PA      | $962551.86    | 0.35%             | 2030-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    331293 | PA      | $327721.71    | 0.12%             | 2028-04-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   2151622 | PA      | $1197011.79   | 0.44%             | 2028-10-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 3/21/2033                                                                 | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    565000 | PA      | $446818.95    | 0.16%             | 2033-03-21      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 3/22/2032                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1565584 | PA      | $1457950.03   | 0.53%             | 2032-03-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    438029 | PA      | $438730.03    | 0.16%             | 2030-04-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    724525 | PA      | $722713.69    | 0.27%             | 2032-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                        | LGC GROUP TERM B 1LN 1/21/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    168306 | PA      | $167850.25    | 0.06%             | 2030-01-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    226917 | PA      | $227768.18    | 0.08%             | 2030-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    528562 | PA      | $278816.30    | 0.10%             | 2029-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    107954 | PA      | $22310.95     | 0.01%             | 2030-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    401435 | PA      | $398423.77    | 0.15%             | 2029-01-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $97056.00     | 0.04%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2111471 | PA      | $2034634.32   | 0.75%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    467194 | PA      | $461648.52    | 0.17%             | 2031-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 4/1/2032                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1272743 | PA      | $1185560.54   | 0.43%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $193804.40    | 0.07%             | 2038-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                        | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104118 | PA      | $0.01         | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                   | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    145920 | PA      | $118377.33    | 0.04%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 09/30/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    544537 | PA      | $564957.25    | 0.21%             | 2026-09-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                                 | OSTTRA TERM B 1LN 10/8/2032                                                               | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $232405.60    | 0.09%             | 2032-10-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                   | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     40007 | PA      | $39956.90     | 0.01%             | 2032-06-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    313775 | PA      | $313382.81    | 0.11%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                               | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    148875 | PA      | $147014.06    | 0.05%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                   | CFC GROUP TERM B 1LN 07/01/2032                                                           | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290000 | PA      | $276225.00    | 0.10%             | 2032-07-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 06/16/2032                                                    | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    403988 | PA      | $380632.98    | 0.14%             | 2032-06-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B13 1LN 09/19/2030                                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    492525 | PA      | $486265.01    | 0.18%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 8/1/2031                                                               | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    955000 | PA      | $960968.75    | 0.35%             | 2031-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B 1LN 06/21/2032                                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    666934 | PA      | $645258.27    | 0.24%             | 2032-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184416.00    | 0.07%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: N/A<br>LEI: 254900K5V62L4YGVKF49       | Long             | LON              | CORP              | US        |    499258 | PA      | $497555.69    | 0.18%             | 2031-09-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FUSION PARENT, LLC                                                 | FUSION PARENT LLC CLASS A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6352 | NS      | $154163.04    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP TERM B 1LN 10/24/2031                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    577627 | PA      | $578591.59    | 0.21%             | 2031-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON PROJECTS TERM B 1LN 05/30/2031                                                   | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    163332 | PA      | $163477.34    | 0.06%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                               | SIZZLING PLATTER TERM 1LN 07/02/2032                                                      | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |    211004 | PA      | $189508.99    | 0.07%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                               | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                   | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |      8996 | PA      | $8079.61      | 0.00%             | 2032-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 06/28/2032                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    482575 | PA      | $476972.30    | 0.17%             | 2032-06-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                        | SKECHERS TERM B 1LN 09/13/2032                                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    359100 | PA      | $359548.88    | 0.13%             | 2032-09-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1791465 | PA      | $1771024.11   | 0.65%             | 2031-12-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2026                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359813 | PA      | $136272.03    | 0.05%             | 2026-06-01      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS TERM New $1st L TL 1LN 9/30/2030                                              | CUSIP: 46650KAF8<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |     40873 | PA      | $39647.23     | 0.01%             | 2030-09-30      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS ( 2 year lock up)                                                              | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | EC               | CORP              | US        |      1549 | NS      | $4214.23      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031                                                  | CUSIP: 46650KAG6<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    154051 | PA      | $113427.75    | 0.04%             | 2031-03-31      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| JUPITER BUYER INC                                                  | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031                                                     | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    495465 | PA      | $495157.49    | 0.18%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    567449 | PA      | $568158.79    | 0.21%             | 2031-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | AVIS BUDGET TERM B 1LN 07/16/2032                                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    248125 | PA      | $243782.81    | 0.09%             | 2032-07-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 08/02/2032                                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238339 | PA      | $231636.90    | 0.08%             | 2032-08-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                        | KNOWBE4 TERM 1LN 07/26/2032                                                               | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    753112 | PA      | $669012.43    | 0.25%             | 2032-07-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                           | SCENIC CRUISES TERM B 1LN 08/18/2032                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218900 | PA      | $214795.63    | 0.08%             | 2032-08-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030                                              | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    122888 | PA      | $123194.72    | 0.05%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    390859 | PA      | $376155.18    | 0.14%             | 2031-07-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                               | BOOTS TERM B 1LN 8/30/2032                                                                | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    255000 | PA      | $255637.50    | 0.09%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 9/8/2032                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    428565 | PA      | $424124.79    | 0.16%             | 2032-09-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 02/26/2032                                                           | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    311215 | PA      | $311059.05    | 0.11%             | 2032-02-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |    447161 | PA      | $445207.03    | 0.16%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | MISSION PET HEALTH TERM B 1LN 12/04/2031                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1107673 | PA      | $1096851.21   | 0.40%             | 2031-12-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                       | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3487090 | PA      | $3414314.25   | 1.25%             | 2029-01-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 2LN 07/29/2033                                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $87750.00     | 0.03%             | 2033-07-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    219347 | PA      | $218498.41    | 0.08%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B-DD 1LN 09/30/2031                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     22885 | PA      | $22796.06     | 0.01%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |     55933 | PA      | $55862.81     | 0.02%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC STEP PERP PFD                                                                | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      1600 | NS      | $159992.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B2 1LN 02/24/2031                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1126622 | PA      | $1103458.46   | 0.40%             | 2031-02-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031                                                 | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     20538 | PA      | $20564.14     | 0.01%             | 2031-12-11      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    421317 | PA      | $421844.07    | 0.15%             | 2031-12-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 8/13/2029                                                     | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    591314 | PA      | $560269.83    | 0.21%             | 2029-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030                                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    395513 | PA      | $395513.18    | 0.15%             | 2030-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2584574 | PA      | $2466019.58   | 0.90%             | 2031-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B 1LN 11/17/2031                                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    862065 | PA      | $843383.93    | 0.31%             | 2031-11-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 04/14/2031                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    711415 | PA      | $693630.02    | 0.25%             | 2031-04-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM B 1LN 10/23/2028                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    413688 | PA      | $414229.97    | 0.15%             | 2028-10-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 03/27/2031                                                          | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270323 | PA      | $270195.85    | 0.10%             | 2031-03-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    377292 | PA      | $377409.35    | 0.14%             | 2028-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 06/09/2031                                                   | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1098577 | PA      | $1056160.90   | 0.39%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B5 1LN 07/31/2032                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    267456 | PA      | $266955.86    | 0.10%             | 2032-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B6 1LN 10/31/2029                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    306904 | PA      | $306568.99    | 0.11%             | 2029-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                      | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030                                            | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |    492787 | PA      | $480876.18    | 0.18%             | 2030-09-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B4 1LN 02/03/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    400107 | PA      | $393793.10    | 0.14%             | 2031-02-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 5% 06/06/2031                                                           | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    263125 | PA      | $221306.54    | 0.08%             | 2031-06-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                     | ALLIANT HOLDINGS TERM B 1LN 09/19/2031                                                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    154661 | PA      | $153324.53    | 0.06%             | 2031-09-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/21/2028                                                    | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    411462 | PA      | $411289.67    | 0.15%             | 2028-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                   | ALIXPARTNERS TERM B 1LN 8/12/2032                                                         | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    476015 | PA      | $471054.55    | 0.17%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B2 1LN 08/04/2031                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    519761 | PA      | $518461.57    | 0.19%             | 2031-08-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 02/03/2032                                                           | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    642980 | PA      | $635347.39    | 0.23%             | 2032-02-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    542398 | PA      | $528160.31    | 0.19%             | 2031-02-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                                                   | DUCK CREEK TERM B 1LN 8/6/2032                                                            | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    274312 | PA      | $268826.25    | 0.10%             | 2032-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                                     | WASH MULTIFAM TERM B 1LN 9/10/2032                                                        | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    250000 | PA      | $250417.50    | 0.09%             | 2032-09-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                               | HEARTLAND DENTAL TERM B 1LN 8/25/2032                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    273624 | PA      | $272847.29    | 0.10%             | 2032-08-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                           | TRICORBRAUN TERM 1LN 03/03/2031                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    742048 | PA      | $703706.43    | 0.26%             | 2031-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | RED PLANET TERM B 1LN 9/8/2032                                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1000912.50   | 0.37%             | 2032-09-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1975075 | PA      | $1973988.71   | 0.72%             | 2032-08-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    178802 | PA      | $177460.49    | 0.07%             | 2030-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 1LN 07/31/2031                                                     | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169575 | PA      | $163875.58    | 0.06%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY TERM B 1LN 10/29/2032                                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    605000 | PA      | $603487.50    | 0.22%             | 2032-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 2LN 2/16/2032                                                      | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $212220.80    | 0.08%             | 2032-02-16      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 08/09/2032                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    323375 | PA      | $321893.94    | 0.12%             | 2032-08-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                              | COOPER TERM B 1LN 8/30/2032                                                               | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    224438 | PA      | $224998.59    | 0.08%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B 1LN 8/13/2032                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1279699 | PA      | $1167034.35   | 0.43%             | 2032-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 10/31/2030                                                           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396778 | PA      | $390825.99    | 0.14%             | 2030-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B2 1LN 3/21/2031                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    777170 | PA      | $709555.86    | 0.26%             | 2031-03-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM B 1LN 08/23/2032                                                         | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1064650 | PA      | $1062318.42   | 0.39%             | 2032-08-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 11/05/2031                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    470262 | PA      | $469819.83    | 0.17%             | 2031-11-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL TERM B 1LN 01/02/2032                                                           | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    143550 | PA      | $143334.68    | 0.05%             | 2032-01-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM TERM M 1LN 8/19/2032                                                            | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776100 | PA      | $775913.74    | 0.28%             | 2032-08-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                              | SABRE INDUSTRIES TERM 1LN 8/23/2032                                                       | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    338300 | PA      | $338384.58    | 0.12%             | 2032-08-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRANT POINT CLO 2025-8 LTD                                         | BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A                                 | CUSIP: 10548AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $98329.60     | 0.04%             | 2038-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    252455 | PA      | $251823.63    | 0.09%             | 2032-03-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B4 1LN 03/29/2032                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1360000 | PA      | $1358585.60   | 0.50%             | 2032-03-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                             | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032                                                   | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    149250 | PA      | $148970.90    | 0.05%             | 2032-09-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                        | GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    280000 | PA      | $278798.80    | 0.10%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | UFC HLDGS LLC 1 TERM B5 11/21/2031                                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    490869 | PA      | $490241.12    | 0.18%             | 2031-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 9/22/2032                                                  | CUSIP: 35100DAW6<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    514667 | PA      | $517456.80    | 0.19%             | 2032-09-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    236193 | PA      | $235307.16    | 0.09%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                      | NORD SECURITY TERM B 1LN 10/8/2032                                                        | CUSIP: 23252DAB4<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |    170000 | PA      | $167025.00    | 0.06%             | 2032-10-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1037281 | PA      | $1037000.44   | 0.38%             | 2030-03-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM B 1LN 10/1/2032                                                           | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    317913 | PA      | $318011.46    | 0.12%             | 2032-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM DD 1LN 10/1/2032                                                          | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     61290 | PA      | $61309.32     | 0.02%             | 2032-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031                                          | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    274157 | PA      | $274157.47    | 0.10%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    811775 | PA      | $807464.47    | 0.30%             | 2031-08-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE TERM B 1LN 10/29/2032                                                            | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    260000 | PA      | $261084.20    | 0.10%             | 2032-10-29      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HLDGS LLC                                     | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |    407277 | PA      | $369942.23    | 0.14%             | 2032-09-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER BLACKSTONE TERM B 1LN 10/1/2032                                                     | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    490000 | PA      | $477995.00    | 0.18%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                                             | ACCELYA TERM B 1LN 10/1/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    448875 | PA      | $410159.53    | 0.15%             | 2032-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/3/2033                                       | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    262350 | PA      | $260875.59    | 0.10%             | 2033-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT TERM B2 1LN 07/02/2029                                                           | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    317424 | PA      | $317291.10    | 0.12%             | 2029-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                            | UNITI GROUP TERM B 1LN 10/6/2032                                                          | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |    543638 | PA      | $543300.44    | 0.20%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS LP                                        | STONEPEAK BAYOU TERM 1LN 10/1/2032                                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    255000 | PA      | $246924.15    | 0.09%             | 2032-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                            | PRIMESOURCE TERM B 1LN 3/15/2031                                                          | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    385000 | PA      | $375521.30    | 0.14%             | 2031-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247644 | PA      | $247877.24    | 0.09%             | 2032-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B1 1LN 10/10/2031                                                    | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    232824 | PA      | $232630.44    | 0.09%             | 2031-10-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     95066 | PA      | $95006.78     | 0.03%             | 2031-09-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030                                              | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    272239 | PA      | $273260.10    | 0.10%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                                       | ACTION TERM B 1LN 9/29/2032                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315000 | PA      | $311850.00    | 0.11%             | 2032-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |    359427 | PA      | $359089.44    | 0.13%             | 2028-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE TERM B 1LN 10/8/2032                                                             | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    114712 | PA      | $114569.11    | 0.04%             | 2032-10-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/THE TERM 1LN B3 10/15/2032                                                    | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    872812 | PA      | $865175.39    | 0.32%             | 2032-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPAY TECHNOLOGIES OPERATING CO LLC                               | FLEETCOR TERM B 1LN 11/05/2032                                                            | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    374062 | PA      | $373284.45    | 0.14%             | 2032-11-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B 1LN 10/03/2032                                                      | CUSIP: 00215NAP5<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    280925 | PA      | $281043.14    | 0.10%             | 2032-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.5% 04/15/2032 144A                                                     | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    232469 | PA      | $219693.47    | 0.08%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.875% 10/15/2030 144A                                                   | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    762195 | PA      | $729070.94    | 0.27%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.875% 07/15/2032 144A                                                   | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    110518 | PA      | $104718.95    | 0.04%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.5% 10/15/2031 144A                                                     | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     60976 | PA      | $57821.03     | 0.02%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                           | LUXCO 3                                                                                   | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |     15517 | NS      | $230110.21    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| DAWN BIDCO LLC                                                     | DAWN BIDCO TERM B 1LN 02/04/2033                                                          | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1675000 | PA      | $1582406.00   | 0.58%             | 2033-02-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 5/31/2031                                                                | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1624296 | PA      | $1625319.69   | 0.60%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 11/25/2032                                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    392018 | PA      | $391946.94    | 0.14%             | 2032-11-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM B 1LN 11/8/2032                                                          | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    444004 | PA      | $444594.30    | 0.16%             | 2032-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                                       | COORSTEK TERM 1LN 10/28/2032                                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    259350 | PA      | $260322.56    | 0.10%             | 2032-10-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                      | LIVE NATION TERM B 1LN 10/21/2032                                                         | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    149625 | PA      | $149437.97    | 0.05%             | 2032-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                   | WULF COMPUTE LLC 7.75% 10/15/2030 144A                                                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52834.00     | 0.02%             | 2030-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJUS ALP NEW DIP TL 4/26                                                                 | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      9521 | PA      | $9044.55      | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/28/2032                                                             | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    538650 | PA      | $538423.77    | 0.20%             | 2032-10-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP TERM B 1LN 01/30/2031                                                 | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    900000 | PA      | $898317.00    | 0.33%             | 2031-01-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE INC                                          | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031                                               | CUSIP: 77381HAD1<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |    518438 | PA      | $518955.94    | 0.19%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 10/31/2032                                                | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    175000 | PA      | $174956.25    | 0.06%             | 2032-10-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE IRIS LLC                                                     | WHITE IRIS LLC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2654 | NS      | $35988.24     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B 1LN 11/17/2031                                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    529205 | PA      | $529316.26    | 0.19%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY HOLDING CORP                                         | PING IDENTITY TERM 1LN 11/15/2032                                                         | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310000 | PA      | $305737.50    | 0.11%             | 2032-11-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                           | ALLISON TRANSMISSION TERM B 1LN 1/2/2033                                                  | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    165000 | PA      | $165412.50    | 0.06%             | 2033-01-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                                           | HNI TERM B 1LN 09/06/2032                                                                 | CUSIP: 40425NAT9<br>LEI: 549300SKRADLC4O5HV93 | Long             | LON              | CORP              | US        |    189525 | PA      | $190472.63    | 0.07%             | 2032-12-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE CO LP                                 | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    390000 | PA      | $389937.60    | 0.14%             | 2030-07-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                                          | GENMAB TERM B 1LN 12/10/2032                                                              | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    620000 | PA      | $621742.20    | 0.23%             | 2032-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                                                | WESTINGHOUSE TERM B 1LN 01/27/2031                                                        | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1053559 | PA      | $1051251.81   | 0.39%             | 2031-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B 1LN 09/15/2031                                                     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    727238 | PA      | $702766.02    | 0.26%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC SERVICEWORKS EAST LLC                                          | CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030                                         | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375557 | PA      | $382287.15    | 0.14%             | 2030-09-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CSC SERVICEWORKS EAST LLC                                          | CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030                                     | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2105302 | PA      | $1647398.97   | 0.60%             | 2030-09-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A                                        | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196113.63    | 0.07%             | 2030-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    418321 | PA      | $417797.99    | 0.15%             | 2031-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | SHIFT4 PAYMENTS TERM B 1LN 07/06/2032                                                     | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     79800 | PA      | $79551.02     | 0.03%             | 2032-07-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    301950 | PA      | $301950.00    | 0.11%             | 2030-12-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | SEVITA TERM 1LN 12/12/2030                                                                | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    619500 | PA      | $615628.13    | 0.23%             | 2030-12-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | SEVITA TERM DD 1LN 12/12/2030                                                             | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    265500 | PA      | $263840.63    | 0.10%             | 2030-12-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL CORP                                         | PAREXEL TERM B 1LN 12/12/2031                                                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   1363044 | PA      | $1357359.74   | 0.50%             | 2031-12-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30852.78     | 0.01%             | 2030-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE and SAFETY LLC                                     | PYE-BARKER TERM 1LN 12/16/2032                                                            | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    265350 | PA      | $265586.16    | 0.10%             | 2032-12-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE and SAFETY LLC                                     | PYE-BARKER TERM 1LN DD 12/16/2032                                                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     39650 | PA      | $39685.29     | 0.01%             | 2032-12-16      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032                                           | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |     25000 | PA      | $24906.25     | 0.01%             | 2032-12-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 12/30/2032                                            | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    165000 | PA      | $164381.25    | 0.06%             | 2032-12-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FG PARENT, LLC                                                     | FG PARENT, LLC CLASS A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6352 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                              | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A                                  | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108932.04    | 0.04%             | 2032-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    314616 | PA      | $314379.59    | 0.12%             | 2030-02-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 12/31/2032                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |    613019 | PA      | $611872.97    | 0.22%             | 2032-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH and LOMB TERM B 1LN 01/15/2031                                                     | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    632050 | PA      | $632840.06    | 0.23%             | 2031-01-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LP                                            | HARBOURVEST TERM B 1LN 04/19/2030                                                         | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |    314212 | PA      | $313426.97    | 0.11%             | 2030-04-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 07/09/2032                                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    661131 | PA      | $660304.51    | 0.24%             | 2032-07-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC.                                                | LUMEXA IMAGING TERM B 1LN 12/17/2032                                                      | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    125000 | PA      | $125235.00    | 0.05%             | 2032-12-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SONARSOURCE FINANCING LLC                                          | SONARSOURCE TERM 1LN 12/19/2030                                                           | CUSIP: 83541WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $278312.50    | 0.10%             | 2030-12-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 11/29/2030                                                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    533237 | PA      | $529462.04    | 0.19%             | 2030-11-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC                                  | ADVANTAGE SALES and MARKETING INC DEL SUPER PRIORITY TERM 04/19/2030                      | CUSIP: 00769EBC3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    368694 | PA      | $276520.15    | 0.10%             | 2030-04-19      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                           | COMPOSECURE TERM B 1LN 01/14/2033                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560000 | PA      | $557552.80    | 0.20%             | 2033-01-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032                                              | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    379050 | PA      | $379997.63    | 0.14%             | 2032-08-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM B 1LN 01/30/2032                                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    546467 | PA      | $542269.67    | 0.20%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    230825 | PA      | $228613.88    | 0.08%             | 2031-03-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                              | HOLOGIC TERM B 1LN 01/14/2033                                                             | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1234375.00   | 0.45%             | 2033-01-14      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM A-DD 1LN 08/21/2030                                                      | CUSIP: 74840YAG9<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |     19019 | PA      | $18115.33     | 0.01%             | 2030-08-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SAS                                          | BETCLIC TERM B 1LN 12/10/2031                                                             | CUSIP: N/A<br>LEI: 96950037FKVH5JOEKU82       | Long             | LON              | CORP              | FR        |    170000 | PA      | $169257.10    | 0.06%             | 2031-12-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                            | GRAHAM PACKAGING TERM B 1LN 01/26/2033                                                    | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $296583.00    | 0.11%             | 2033-01-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM A 1LN 08/21/2030                                                         | CUSIP: 74840YAF1<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    215981 | PA      | $205722.17    | 0.08%             | 2030-08-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | SEVITA TERM B 1LN 12/12/2030                                                              | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    165000 | PA      | $163968.75    | 0.06%             | 2030-12-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM DD 1LN 08/06/2030                                                    | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     10337 | PA      | $10334.15     | 0.00%             | 2030-08-06      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM B 1LN 08/06/2030                                                     | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    209663 | PA      | $209597.65    | 0.08%             | 2030-08-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/09/2029                                                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    649164 | PA      | $630364.37    | 0.23%             | 2029-10-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                      | CQP HOLDCO TERM B 1LN 12/31/2032                                                          | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1099186 | PA      | $1093008.14   | 0.40%             | 2032-12-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                | ACTUS NUTRITION TERM B 1LN 07/9/2032                                                      | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    588675 | PA      | $589045.87    | 0.22%             | 2032-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND TERM 1LN 05/27/2032                                                             | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    188575 | PA      | $188614.60    | 0.07%             | 2032-05-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/16/2031                                                              | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733208 | PA      | $732474.68    | 0.27%             | 2031-10-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM B 1LN 05/28/2032                                                               | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    671629 | PA      | $650486.33    | 0.24%             | 2032-05-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    595944 | PA      | $567177.70    | 0.21%             | 2031-06-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                 | LIGHT and WONDER TERM B2 1LN 04/16/2029                                                   | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    441466 | PA      | $441099.94    | 0.16%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES TERM B 1LN 01/27/2033                                                    | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    260000 | PA      | $260759.20    | 0.10%             | 2033-01-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON TERM B 1LN 02/03/2033                                                   | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    397361 | PA      | $395374.15    | 0.14%             | 2033-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296704 | PA      | $296703.71    | 0.11%             | 2031-12-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                              | MACLEAN POWER SYSTEMS TERM B 1LN 02/28/2033                                               | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $367802.20    | 0.13%             | 2033-02-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    110000 | PA      | $104690.30    | 0.04%             | 2031-06-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                   | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900LPOM3DXTS8SI47       | Long             | LON              | CORP              | NL        |    402351 | PA      | $396694.24    | 0.15%             | 2032-01-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM B 1LN 12/01/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    241101 | PA      | $240739.26    | 0.09%             | 2028-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 02/09/2033                                                     | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1795000 | PA      | $1772185.55   | 0.65%             | 2033-02-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 02/04/2033                                                     | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    210000 | PA      | $210065.10    | 0.08%             | 2033-02-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                                       | ALKERMES TERM B 1LN 08/12/2031                                                            | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    180000 | PA      | $181238.40    | 0.07%             | 2031-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                              | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A                              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1878618.78   | 0.69%             | 2034-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 02/03/2033                                                    | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2530000 | PA      | $2411090.00   | 0.88%             | 2033-02-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                                | KARMAN TERM B 1LN 04/01/2032                                                              | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179550 | PA      | $179438.68    | 0.07%             | 2032-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 02/24/2031                                                     | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    435878 | PA      | $433973.57    | 0.16%             | 2031-02-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344750 | PA      | $342164.38    | 0.13%             | 2031-06-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    330407 | PA      | $326276.91    | 0.12%             | 2031-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                        | INDICOR TERM B 1LN 11/22/2029                                                             | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    364596 | PA      | $364242.36    | 0.13%             | 2029-11-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031                                        | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642553 | PA      | $637437.87    | 0.23%             | 2031-09-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                                | EXAMWORKS TERM B 1LN 02/06/2033                                                           | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268406 | PA      | $267903.79    | 0.10%             | 2033-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    176426 | PA      | $176558.12    | 0.06%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B 1LN 02/10/2031                                                            | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1580000 | PA      | $1578815.00   | 0.58%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                 | FLEXJET TERM B 1LN 02/17/2033                                                             | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    235000 | PA      | $234118.75    | 0.09%             | 2033-02-17      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| KLEOPATRA FINCO SARL                                               | KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | LON              | CORP              | LU        |    330395 | PA      | $266691.38    | 0.10%             | 2031-01-30      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST REORG NEW EQUITY                                                     | CUSIP: N/A<br>LEI: 529900H8J1B7UA1CG794       | Long             | EC               | CORP              | LU        |     43128 | NS      | $0.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033                                             | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    315000 | PA      | $314017.20    | 0.12%             | 2033-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1001995 | PA      | $1003748.20   | 0.37%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/30/2028                                                            | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1615843 | PA      | $1611043.73   | 0.59%             | 2028-07-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TEAM PUBLIC CHOICES LLC                                            | TEAM SERVICES TERM B 1LN 01/31/2033                                                       | CUSIP: 87821RAB0<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    105000 | PA      | $99126.30     | 0.04%             | 2033-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 02/10/2033                                           | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    280000 | PA      | $265767.60    | 0.10%             | 2033-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |    330888 | PA      | $330749.07    | 0.12%             | 2029-10-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | BLUE COMPASS TERM B 1LN 02/26/2033                                                        | CUSIP: 75001CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $563062.50    | 0.21%             | 2033-02-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 05/28/2032                                                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    233238 | PA      | $230788.51    | 0.08%             | 2032-05-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER SOUND TERM B 1LN 02/17/2033                                                    | CUSIP: N/A<br>LEI: 254900JJU57789DC8283       | Long             | LON              | CORP              | US        |    513253 | PA      | $512934.56    | 0.19%             | 2033-02-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM N 1LN 02/13/2033                                                           | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    260000 | PA      | $260049.40    | 0.10%             | 2033-02-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030                                                 | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    237592 | PA      | $238186.09    | 0.09%             | 2030-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP GLOBAL TERM B 1LN 02/20/2032                                                          | CUSIP: 999SJP031<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    335000 | PA      | $334738.70    | 0.12%             | 2032-02-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B14 1LN 02/23/2033                                                           | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2166170 | PA      | $2091718.73   | 0.77%             | 2033-02-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                           | PROAMPAC TERM B 1LN 03/07/2033                                                            | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    430000 | PA      | $414197.50    | 0.15%             | 2033-03-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COOPER STANDARD AUTO INC                                           | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A                                            | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    165000 | PA      | $155058.75    | 0.06%             | 2031-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM 1LN 11/15/2030                                                   | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |    300000 | PA      | $285564.00    | 0.10%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B2 1LN 03/09/2033                                                 | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    215000 | PA      | $214731.25    | 0.08%             | 2033-03-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                                           | PRETIUM PKG HOLDINGS INC TERM FIRST OUT PIK 03/02/2031                                    | CUSIP: 74142KAR0<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    379921 | PA      | $377660.48    | 0.14%             | 2031-03-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | TK ELEVATOR TERM B 1LN 04/30/2030                                                         | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    560000 | PA      | $560582.40    | 0.21%             | 2030-04-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 03/23/2033                                                | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    790000 | PA      | $780456.80    | 0.29%             | 2033-03-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                                           | VSE TERM B 1LN 03/17/2033                                                                 | CUSIP: N/A<br>LEI: 549300QWJYQDH4U5XI15       | Long             | LON              | CORP              | US        |    320000 | PA      | $319334.40    | 0.12%             | 2033-03-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/19/2031                                                        | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1110000 | PA      | $1111209.90   | 0.41%             | 2031-03-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCWOOD ENVIRONMENTAL INC                                          | ARCWOOD TERM B 1LN 03/18/2033                                                             | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    205000 | PA      | $205000.00    | 0.08%             | 2033-03-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                            | ELECTRONIC ARTS TERM B 1LN 03/24/2033                                                     | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1580000 | PA      | $1570125.00   | 0.58%             | 2033-03-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                            | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A                                             | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46624.25     | 0.02%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU NEW MONEY WIND-DOWN DIP 03/23/2033                                                   | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     11806 | PA      | $11806.29     | 0.00%             | 2033-03-23      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/29/2032                                                       | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1335000 | PA      | $1312478.55   | 0.48%             | 2032-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                               | JANUS TERM B 1LN 03/25/2033                                                               | CUSIP: 48207CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    795000 | PA      | $793012.50    | 0.29%             | 2033-03-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                                 | MATIV HOLDINGS TERM B 1LN 03/26/2033                                                      | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    275000 | PA      | $264000.00    | 0.10%             | 2033-03-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer