# EDGAR Filing Document

**Accession Number:** 0001480207
**File Stem:** 0001193125-25-296884
**Filing Date:** 2025-11
**Character Count:** 145807
**Document Hash:** 22f54c7d2fd38d7fb846d4530fd5f280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296884.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine Funds Trust
- **CENTRAL INDEX KEY:** 0001480207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22378
- **FILM NUMBER:** 251520215

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.,
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** (813) 791-7333

**MAIL ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.,
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

## Series and Classes Contracts Data

### DoubleLine Floating Rate Fund (Series ID: S000039682)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122989 | Class I      | DBFRX           |
| C000122990 | Class N      | DLFRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DoubleLine Funds Trust

- **b. Investment Company Act file number:** 811-22378

- **c. CIK number of Registrant:** 0001480207

- **d. LEI of Registrant:** 549300MUFFXFRMY0RH66

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

  - **Street Address 1:** 2002 North Tampa Street

  - **City:** Tampa

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33602

  - **Telephone number:** 813-791-7333

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

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

- **b. EDGAR series identifier (if any):** S000039682

- **c. LEI of Series:** 5493004OMYPI8RQBET29

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $121576789.73

**Total Liabilities:** $9389108.22

**Net Assets:** $112187681.51

**Delayed Delivery Securities:** $195418.75

**Cash Not Reported:** $363500.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 35.000000000000 | **5-Year:** 2743.000000000000 | **10-Year:** 1143.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 16.000000000000 | **1-Year:** 4538.000000000000 | **5-Year:** 27880.000000000000 | **10-Year:** 5561.000000000000 | **30-Year:** 4.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122989 | 0.83%                | 0.62%                | 0.67%                |
| Class ID C000122990 | 0.92%                | 0.60%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73979.42                | $261228.67                                 |
| Month 2  | $90587.82                | $-109044.26                                |
| Month 3  | $34880.57                | $123111.21                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROCKIES EXPRESS PIPELINE         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62703.90     | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19978.73     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M   | JPMorgan US Government Money Market Fund                                         | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   3624877 | NS      | $3624877.06   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES LLC          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15282.01     | 0.01%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC             | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105120.90    | 0.09%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC           | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327582.08    | 0.29%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA         | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55072.63     | 0.05%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC           | AthenaHealth Group Inc                                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    630000 | PA      | $629540.10    | 0.56%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC          | Zayo Group Holdings Inc                                                          | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    263638 | PA      | $264507.52    | 0.24%             | 2027-03-09      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     16807 | PA      | $16855.84     | 0.02%             | 2031-07-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC         | Virgin Media Bristol LLC                                                         | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    659848 | PA      | $651599.63    | 0.58%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC           | INEOS US Petrochem LLC                                                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246040 | PA      | $223485.79    | 0.20%             | 2029-03-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                    | NEP Group Inc                                                                    | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48735 | PA      | $48593.05     | 0.04%             | 2026-08-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC           | StubHub Holdco Sub LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    468819 | PA      | $465889.36    | 0.42%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                     | VT Topco Inc                                                                     | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    265457 | PA      | $257742.87    | 0.23%             | 2030-08-09      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    128373 | PA      | $128109.05    | 0.11%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                | Kaman Corporation, Senior Secured First Lien Delayed Draw Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53879 | PA      | $53768.55     | 0.05%             | 2032-02-26      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP              | CNT Holdings I Corp                                                              | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    123441 | PA      | $123506.66    | 0.11%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP             | Boots Group Finco LP                                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    330000 | PA      | $331305.15    | 0.30%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TRQ SALES LLC                    | TRQ Sales LLC                                                                    | CUSIP: N/A<br>LEI: 254900RI25V4FBT02P38       | Long             | LON              | CORP              | US        |    140000 | PA      | $140263.20    | 0.13%             | 2032-08-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC               | Pinnacle Buyer LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    125806 | PA      | $126120.97    | 0.11%             | 2032-09-13      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                | Polaris Newco LLC                                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    431414 | PA      | $416705.37    | 0.37%             | 2028-06-05      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                   | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    178200 | PA      | $169661.21    | 0.15%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                      | Staples Inc                                                                      | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    282337 | PA      | $268455.93    | 0.24%             | 2029-09-10      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC            | Quikrete Holdings Inc                                                            | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    123442 | PA      | $123544.02    | 0.11%             | 2031-04-14      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO          | Project Aurora US Finco Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195000 | PA      | $195609.38    | 0.17%             | 2032-09-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                     | PetSmart LLC                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    310000 | PA      | $305739.05    | 0.27%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA         | Starwood Property Mortgage LLC                                                   | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    225000 | PA      | $225633.38    | 0.20%             | 2032-09-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC               | Pinnacle Buyer LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24194 | PA      | $24254.03     | 0.02%             | 2032-09-13      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45621.62     | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP            | Astra Acquisition Corp                                                           | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404876 | PA      | $1617.48      | 0.00%             | 2029-10-25      | Floating      | 17.12%                | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC             | INEOS US Finance LLC                                                             | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    645635 | PA      | $586720.73    | 0.52%             | 2030-02-19      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC         | NGL Energy Operating LLC                                                         | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    360000 | PA      | $360900.00    | 0.32%             | 2031-02-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    658223 | PA      | $654932.12    | 0.58%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC          | OneDigital Borrower LLC                                                          | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    138308 | PA      | $139777.99    | 0.12%             | 2032-07-02      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC              | Boxer Parent Co Inc                                                              | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    202032 | PA      | $197297.06    | 0.18%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP            | Kenan Advantage Group Inc/The                                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    537026 | PA      | $531151.20    | 0.47%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                      | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    416748 | PA      | $415835.22    | 0.37%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ACURIS FINANCE US INC            | Acuris Finance US Inc                                                            | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    540921 | PA      | $541765.21    | 0.48%             | 2028-02-16      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT           | BCP Renaissance Parent LLC                                                       | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    514344 | PA      | $515738.27    | 0.46%             | 2028-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS          | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    260000 | PA      | $259922.00    | 0.23%             | 2031-05-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR         | Hamilton Projects Acquiror LLC                                                   | CUSIP: N/A<br>LEI: 5493005K6XILIQ2EZY52       | Long             | LON              | CORP              | US        |    297575 | PA      | $298876.89    | 0.27%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC           | Lumen Technologies Inc                                                           | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    831548 | PA      | $827506.52    | 0.74%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                     | MH Sub I LLC                                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    692092 | PA      | $638454.98    | 0.57%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                   | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25562.83     | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC            | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20815.20     | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154754.10    | 0.14%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36864.88     | 0.03%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN           | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120735.97    | 0.11%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE             | Michaels Cos Inc/The                                                             | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    294260 | PA      | $278659.86    | 0.25%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS         | Univision Communications Inc                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    505588 | PA      | $506773.36    | 0.45%             | 2029-06-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| X CORP                           | X Corp                                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $515739.00    | 0.46%             | 2029-10-29      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO             | Veritiv Operating Co                                                             | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    208822 | PA      | $207009.05    | 0.18%             | 2030-11-29      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                          | UKG Inc                                                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1035000 | PA      | $1035139.73   | 0.92%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC         | United Natural Foods Inc                                                         | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    257136 | PA      | $258957.95    | 0.23%             | 2031-05-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| HOMESERVE USA HOLDING            | HomeServe USA Holding Corp                                                       | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    330812 | PA      | $330433.72    | 0.29%             | 2030-10-21      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING         | White Cap Supply Holdings LLC                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    745097 | PA      | $746091.88    | 0.67%             | 2029-10-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP         | Graham Packaging Co Inc                                                          | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    625000 | PA      | $625703.13    | 0.56%             | 2027-08-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC           | INEOS US Petrochem LLC                                                           | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398000 | PA      | $344602.33    | 0.31%             | 2031-10-07      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.       | Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan                  | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214064 | PA      | $210607.93    | 0.19%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS IN         | Construction Partners Inc                                                        | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    597000 | PA      | $599217.86    | 0.53%             | 2031-11-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                | Phoenix Newco Inc                                                                | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    520000 | PA      | $521029.60    | 0.46%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC         | Clearwater Analytics LLC                                                         | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    390000 | PA      | $391462.50    | 0.35%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                     | Cotiviti Inc                                                                     | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    355000 | PA      | $349231.25    | 0.31%             | 2032-03-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| WHITEWATER MATTERHORN HO         | WhiteWater Matterhorn Holdings LLC                                               | CUSIP: N/A<br>LEI: 2138009J7G187M6C4Q91       | Long             | LON              | CORP              | US        |    160000 | PA      | $160100.00    | 0.14%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC           | Cloud Software Group Inc                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    417892 | PA      | $419944.05    | 0.37%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9175.00      | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC            | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25560.90     | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN          | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14858.83     | 0.01%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC          | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10003.55     | 0.01%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA         | Sound Inpatient Physicians Holdings LLC                                          | CUSIP: 83607JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $246685.80    | 0.22%             | 2026-06-29      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC            | Quikrete Holdings Inc                                                            | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    391010 | PA      | $391692.41    | 0.35%             | 2029-03-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME            | Six Flags Entertainment Corp                                                     | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    409723 | PA      | $407674.31    | 0.36%             | 2031-05-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                     | RealPage Inc                                                                     | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    229425 | PA      | $230443.65    | 0.21%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                         | Sgh2 LLC                                                                         | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310000 | PA      | $310775.00    | 0.28%             | 2032-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                             | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    430439 | PA      | $431784.11    | 0.38%             | 2031-12-11      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10084.21     | 0.01%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36203.72     | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC           | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20379.78     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                    | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23987.25     | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN          | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    150000 | PA      | $156966.14    | 0.14%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14899.42     | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP             | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31387.25     | 0.03%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                    | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5173.37      | 0.00%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC         | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37362.47     | 0.03%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120937.41    | 0.11%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L         | Fertitta Entertainment LLC/NV                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    633525 | PA      | $633328.83    | 0.56%             | 2029-01-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    556032 | PA      | $555909.82    | 0.50%             | 2029-04-13      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL         | Element Materials Technology Group US Holdings Inc                               | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    639590 | PA      | $644687.65    | 0.57%             | 2029-06-25      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FORTREA INC                      | Fortrea Holdings Inc                                                             | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |     44463 | PA      | $41322.62     | 0.04%             | 2030-07-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP               | Bausch + Lomb Corp                                                               | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    275100 | PA      | $275443.88    | 0.25%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                | Iron Mountain Inc                                                                | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    810000 | PA      | $811518.75    | 0.72%             | 2031-01-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                | Motion Finco Sarl                                                                | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |    173321 | PA      | $156118.72    | 0.14%             | 2029-11-30      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING          | Husky Injection Molding Systems Ltd                                              | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    254719 | PA      | $255708.33    | 0.23%             | 2029-02-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP LL         | Eisner Advisory Group LLC                                                        | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    640790 | PA      | $645448.17    | 0.58%             | 2031-02-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                     | Cotiviti Inc                                                                     | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    571096 | PA      | $562052.20    | 0.50%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC              | LBM Acquisition LLC                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    619756 | PA      | $605985.38    | 0.54%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL           | Mitchell International Inc                                                       | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    115000 | PA      | $114223.75    | 0.10%             | 2032-06-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco PTY Limited | Ardonagh Group Finco PTY Limited, Senior Secured First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     29116 | PA      | $29030.75     | 0.03%             | 2031-02-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC        | Corpay Technologies Operating Co LLC                                             | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    124375 | PA      | $124317.17    | 0.11%             | 2028-04-28      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Golden State Foods LLC           | Golden State Foods LLC, Senior Secured First Lien Term Loan                      | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501973 | PA      | $503837.40    | 0.45%             | 2031-12-04      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS          | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    645618 | PA      | $642522.34    | 0.57%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                      | McAfee Corp                                                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    430140 | PA      | $412127.74    | 0.37%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                        | CommScope LLC                                                                    | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |         0 | PA      | $0.33         | 0.00%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS         | Freeport LNG Investments LLLP                                                    | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    648274 | PA      | $649376.09    | 0.58%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC          | OneDigital Borrower LLC                                                          | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    669646 | PA      | $670496.92    | 0.60%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC         | BCPE Empire Holdings Inc                                                         | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    623294 | PA      | $622879.99    | 0.56%             | 2030-12-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                   | 1261229 BC Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    320000 | PA      | $316099.20    | 0.28%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                | Nexstar Media Inc                                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    415000 | PA      | $414962.65    | 0.37%             | 2032-06-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                             | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     15294 | PA      | $15341.71     | 0.01%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC         | Team Health Holdings Inc                                                         | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    370000 | PA      | $369768.75    | 0.33%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS       | Virtus Investment Partners Inc                                                   | CUSIP: N/A<br>LEI: 549300HWF93HB8BDM648       | Long             | LON              | CORP              | US        |    180000 | PA      | $180225.00    | 0.16%             | 2032-09-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDING          | Aspire Bakeries Holdings LLC                                                     | CUSIP: N/A<br>LEI: 549300MWN7R72KAKOD18       | Long             | LON              | CORP              | US        |    492513 | PA      | $496051.26    | 0.44%             | 2030-12-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO          | Allied Universal Holdco LLC                                                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    615000 | PA      | $618007.35    | 0.55%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL         | Deep Blue Operating I LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    340000 | PA      | $340850.00    | 0.30%             | 2032-09-17      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE             | Green Infrastructure Partners Inc                                                | CUSIP: N/A<br>LEI: 549300W1V7LSCKWMX505       | Long             | LON              | CORP              | CA        |    875000 | PA      | $876916.25    | 0.78%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LAVENDER US HOLDCO 1 INC         | Lavender US HoldCo 1 Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275000 | PA      | $275515.63    | 0.25%             | 2032-09-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC         | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10073.64     | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123191.40    | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR          | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24747.08     | 0.02%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD            | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10489.80     | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC            | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157695.76    | 0.14%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15410.72     | 0.01%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC          | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35082.95     | 0.03%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11984.18     | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP              | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124011.65    | 0.11%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD              | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10006.83     | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD              | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10058.01     | 0.01%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME            | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30031.53     | 0.03%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI         | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5019.64      | 0.00%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST          | Starwood Property Trust Inc                                                      | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45041.16     | 0.04%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                     | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156199.24    | 0.14%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO         | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88052.78     | 0.08%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR         | Gainwell Acquisition Corp                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926564 | PA      | $913591.70    | 0.81%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                        | ADMI Corp                                                                        | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    519692 | PA      | $493577.19    | 0.44%             | 2027-12-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    500000 | PA      | $479757.50    | 0.43%             | 2029-01-22      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     35256 | PA      | $35358.94     | 0.03%             | 2031-07-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    397140 | PA      | $398849.69    | 0.36%             | 2028-08-21      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                    | NEP Group Inc                                                                    | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614534 | PA      | $612742.25    | 0.55%             | 2026-08-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC              | WEC US Holdings Inc                                                              | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    891000 | PA      | $892296.41    | 0.80%             | 2031-01-27      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC            | Caesars Entertainment Inc                                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1215423 | PA      | $1214158.94   | 1.08%             | 2031-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    152651 | PA      | $151887.83    | 0.14%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS IN      | Mister Car Wash Holdings Inc                                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    139261 | PA      | $139708.78    | 0.12%             | 2031-03-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                   | Proofpoint Inc                                                                   | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    520000 | PA      | $522688.40    | 0.47%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OVG BUSINESS SERVICES            | Ovg Business Services LLC                                                        | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    483781 | PA      | $484083.77    | 0.43%             | 2031-06-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL           | Mitchell International Inc                                                       | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    715372 | PA      | $715525.86    | 0.64%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD               | Ardonagh Group Finco Pty Ltd                                                     | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    231540 | PA      | $230864.95    | 0.21%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD               | Ardonagh Group Finco Pty Ltd                                                     | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    307919 | PA      | $307021.91    | 0.27%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.           | Amentum Holdings, Inc., Senior Secured First Lien Term Loan                      | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    671288 | PA      | $672022.56    | 0.60%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.             | Pretzel Parent, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    119700 | PA      | $119812.52    | 0.11%             | 2031-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC             | Alpha Generation LLC                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    768065 | PA      | $767969.32    | 0.68%             | 2031-09-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC           | AI Aqua Merger Sub Inc                                                           | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    625000 | PA      | $626940.63    | 0.56%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP             | Hexion Holdings Corp                                                             | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    714542 | PA      | $714417.13    | 0.64%             | 2029-03-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC         | Great Outdoors Group LLC                                                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    340246 | PA      | $340501.23    | 0.30%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC             | Townsquare Media Inc                                                             | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    159000 | PA      | $141311.25    | 0.13%             | 2030-02-19      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC              | Boxer Parent Co Inc                                                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    952612 | PA      | $952164.77    | 0.85%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC             | Ascend Learning, LLC, Senior Secured First Lien Term Loan                        | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694580 | PA      | $694614.81    | 0.62%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     93637 | PA      | $93444.43     | 0.08%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     37640 | PA      | $37562.74     | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC           | Arsenal AIC Parent LLC, Senior Secured First Lien Term Loan                      | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    153777 | PA      | $153969.47    | 0.14%             | 2030-08-18      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                    | GFL ES US LLC                                                                    | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    875000 | PA      | $875875.00    | 0.78%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                 | APi Group DE Inc                                                                 | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    200000 | PA      | $200083.00    | 0.18%             | 2029-01-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR      | Prime Security Services Borrower LLC                                             | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    580000 | PA      | $575423.80    | 0.51%             | 2032-03-08      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                  | Madison IAQ LLC                                                                  | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    345000 | PA      | $347078.63    | 0.31%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC               | Voyager Parent LLC                                                               | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |     87626 | PA      | $87911.48     | 0.08%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                  | Alera Group Inc                                                                  | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    520000 | PA      | $522524.60    | 0.47%             | 2032-05-28      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                 | Pregis TopCo LLC                                                                 | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    307670 | PA      | $310137.68    | 0.28%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC         | First Eagle Holdings Inc                                                         | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    179375 | PA      | $177869.96    | 0.16%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION         | Compass Power Generation LLC                                                     | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    841004 | PA      | $847837.45    | 0.76%             | 2029-04-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                     | Acrisure LLC                                                                     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    135000 | PA      | $135112.73    | 0.12%             | 2032-06-21      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    185000 | PA      | $184056.50    | 0.16%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC           | Colossus Acquireco LLC                                                           | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1255000 | PA      | $1248725.00   | 1.11%             | 2032-07-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD         | Trucordia Insurance Holdings LLC                                                 | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    560000 | PA      | $562100.00    | 0.50%             | 2032-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI          | DG Investment Intermediate Holdings 2 Inc                                        | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1115000 | PA      | $1120112.28   | 1.00%             | 2032-07-12      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC             | Crown Finance US Inc                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    696961 | PA      | $696396.80    | 0.62%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY         | Alterra Mountain Co                                                              | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     50000 | PA      | $50156.50     | 0.04%             | 2030-05-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO          | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    245000 | PA      | $257095.83    | 0.23%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19316.70     | 0.02%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19873.25     | 0.02%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC         | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200604.14    | 0.18%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                     | VT Topco Inc                                                                     | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30543.48     | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27640.88     | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                          | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    404215 | PA      | $404920.83    | 0.36%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                          | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    145785 | PA      | $146038.92    | 0.13%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC              | Applied Systems Inc                                                              | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    235000 | PA      | $241168.75    | 0.21%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    255000 | PA      | $255765.00    | 0.23%             | 2028-08-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP         | WaterBridge Midstream Operating LLC                                              | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    324687 | PA      | $325519.89    | 0.29%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| APRO LLC                         | Apro LLC                                                                         | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    670212 | PA      | $670714.47    | 0.60%             | 2031-07-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| BURLINGTON COAT FACTORY          | Burlington Coat Factory Warehouse Corp                                           | CUSIP: 121575AL8<br>LEI: 549300SIFDMGE3Y2SW49 | Long             | LON              | CORP              | US        |    134661 | PA      | $134997.45    | 0.12%             | 2031-09-19      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2         | ABG Intermediate Holdings 2 LLC                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     69475 | PA      | $69426.01     | 0.06%             | 2028-12-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                 | Wand NewCo 3 Inc                                                                 | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    621821 | PA      | $620431.05    | 0.55%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP               | Bausch + Lomb Corp                                                               | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   1036115 | PA      | $1038057.99   | 0.93%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN           | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20889.00     | 0.02%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48017.35     | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING             | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24315.00     | 0.02%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                      | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20670.81     | 0.02%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                 | CSC Holdings LLC                                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    526876 | PA      | $511069.29    | 0.46%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC          | Zayo Group Holdings Inc                                                          | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    292001 | PA      | $288649.08    | 0.26%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC         | Cornerstone OnDemand Inc                                                         | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    237066 | PA      | $228954.62    | 0.20%             | 2028-10-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     22749 | PA      | $22815.98     | 0.02%             | 2031-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                | Clarios Global LP                                                                | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1002438 | PA      | $1004161.81   | 0.90%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                  | Whatabrands LLC                                                                  | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    936919 | PA      | $938708.24    | 0.84%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP           | Castle US Holding Corp                                                           | CUSIP: 14852DAJ0<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |    217294 | PA      | $101766.53    | 0.09%             | 2030-05-31      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                | Chariot Buyer LLC                                                                | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    505000 | PA      | $506105.95    | 0.45%             | 2032-09-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| First American Government Obli   | First American Government Obligations Fund                                       | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3624877 | NS      | $3624877.05   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNERSTONE BUILDING             | Cornerstone Building Brands Inc                                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    382523 | PA      | $364264.93    | 0.32%             | 2028-04-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                | Eagle Parent Corp                                                                | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    755013 | PA      | $755485.06    | 0.67%             | 2029-04-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |     13957 | PA      | $13887.47     | 0.01%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING             | Cornerstone Building Brands Inc                                                  | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     64512 | PA      | $59069.26     | 0.05%             | 2031-05-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP       | Crosby US Acquisition Corp                                                       | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    293931 | PA      | $295493.24    | 0.26%             | 2029-08-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CUBE A&D BUYER INC               | Cube A&D Buyer Inc                                                               | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    668325 | PA      | $672084.33    | 0.60%             | 2031-10-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                        | CommScope LLC                                                                    | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   1014263 | PA      | $1027980.76   | 0.92%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64063.01     | 0.06%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                    | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25473.20     | 0.02%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    135000 | PA      | $131793.75    | 0.12%             | 2028-02-03      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC              | Allspring Buyer LLC                                                              | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $90264.60     | 0.08%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC              | Ascend Learning LLC                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    105420 | PA      | $105425.19    | 0.09%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    475000 | PA      | $475073.63    | 0.42%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                  | Alera Group Inc                                                                  | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    195000 | PA      | $201063.53    | 0.18%             | 2033-05-31      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC           | Aveanna Healthcare LLC                                                           | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    400000 | PA      | $400406.00    | 0.36%             | 2032-09-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PA         | GIP Pilot Acquisition Partners LP                                                | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    340954 | PA      | $341167.44    | 0.30%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                   | GBT US III LLC                                                                   | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    402975 | PA      | $404324.97    | 0.36%             | 2031-07-28      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| XHR LP                           | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    265000 | PA      | $259756.47    | 0.23%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                                | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    295000 | PA      | $293893.75    | 0.26%             | 2032-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC            | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61200.90     | 0.05%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     93411 | PA      | $93218.60     | 0.08%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                    | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55047.50     | 0.05%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT           | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14086.62     | 0.01%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD          | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206877.60    | 0.18%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP             | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65183.95     | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                     | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250375.25    | 0.22%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                        | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66206.87     | 0.06%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS         | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50281.25     | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC           | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47280.39     | 0.04%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD               | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40078.07     | 0.04%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC           | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25933.45     | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CYBORG OLDCO DC HOLDINGS         | Cyborg Oldco DC Holdings Inc                                                     | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230203 | PA      | $0.00         | 0.00%             | 2024-05-01      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| ENDURE DIGITAL INC               | Newfold Digital Holdings Group Inc                                               | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    240828 | PA      | $126855.93    | 0.11%             | 2028-02-10      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                     | RealPage Inc                                                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    318346 | PA      | $317922.86    | 0.28%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                   | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     89492 | PA      | $85204.04     | 0.08%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC            | Directv Financing LLC                                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127614 | PA      | $127861.96    | 0.11%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC         | Pretium PKG Holdings Inc                                                         | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    155000 | PA      | $16856.25     | 0.02%             | 2029-10-01      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| VESTIS CORP                      | Vestis Corp                                                                      | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    539438 | PA      | $509768.44    | 0.45%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                | Emrld Borrower LP                                                                | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    457996 | PA      | $456507.87    | 0.41%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                   | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    165898 | PA      | $156981.09    | 0.14%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER         | FinThrive Software Intermediate Holdings Inc                                     | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     75066 | PA      | $64791.62     | 0.06%             | 2028-12-18      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC            | Savor Acquisition Inc                                                            | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    434052 | PA      | $437137.83    | 0.39%             | 2032-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC     | Focus Financial Partners LLC                                                     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1202881 | PA      | $1204528.71   | 1.07%             | 2031-09-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP               | Tecta America Corp                                                               | CUSIP: N/A<br>LEI: 54930083ULRH07WCC129       | Long             | LON              | CORP              | US        |    570000 | PA      | $572850.00    | 0.51%             | 2032-02-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE                      | Natgasoline LLC                                                                  | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    243469 | PA      | $247019.74    | 0.22%             | 2030-03-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                      | Opal US LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    605000 | PA      | $607344.38    | 0.54%             | 2032-04-23      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC         | First Eagle Holdings Inc                                                         | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     30625 | PA      | $30368.14     | 0.03%             | 2032-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                   | EG America LLC                                                                   | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    433363 | PA      | $436418.42    | 0.39%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                             | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     50128 | PA      | $50284.86     | 0.04%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                    | TransDigm Inc                                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1555000 | PA      | $1555077.75   | 1.39%             | 2032-08-13      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC            | Tiger Acquisition LLC                                                            | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    513438 | PA      | $512429.33    | 0.46%             | 2032-08-23      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS L         | TKO Worldwide Holdings LLC                                                       | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150396.00    | 0.13%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC              | Victra Holdings LLC                                                              | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    568468 | PA      | $570335.38    | 0.51%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY             | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $88187.76     | 0.08%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                    | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5145.82      | 0.00%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                      | Enviri Corp                                                                      | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    408935 | PA      | $409106.81    | 0.36%             | 2028-03-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                 | Dexko Global Inc                                                                 | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    450928 | PA      | $445343.24    | 0.40%             | 2028-10-04      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP            | Ontario Gaming GTA LP                                                            | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |    469229 | PA      | $458964.82    | 0.41%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING          | Husky Injection Molding Systems Ltd                                              | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    254719 | PA      | $255708.33    | 0.23%             | 2029-02-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                   | NRG Energy Inc                                                                   | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    655000 | PA      | $655799.10    | 0.58%             | 2031-04-16      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM LLC                | Par Petroleum LLC                                                                | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    234604 | PA      | $234628.83    | 0.21%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC             | LifePoint Health Inc                                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    861038 | PA      | $860547.55    | 0.77%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER         | FinThrive Software Intermediate Holdings Inc                                     | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     44815 | PA      | $43596.31     | 0.04%             | 2028-12-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC         | iHeartCommunications Inc                                                         | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    174125 | PA      | $152577.03    | 0.14%             | 2029-05-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC               | Hunter Douglas Inc                                                               | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    500249 | PA      | $501544.25    | 0.45%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     31137 | PA      | $31072.87     | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC               | Voyager Parent LLC                                                               | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    537374 | PA      | $539122.90    | 0.48%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV             | Flutter Financing BV                                                             | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    355000 | PA      | $355173.95    | 0.32%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                 | Finastra USA Inc                                                                 | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |    200000 | PA      | $199393.00    | 0.18%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS         | Victory Capital Holdings Inc                                                     | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    115000 | PA      | $114928.70    | 0.10%             | 2032-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC         | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9964.06      | 0.01%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN         | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56253.18     | 0.05%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                    | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15510.06     | 0.01%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                   | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36425.27     | 0.03%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB          | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $55983.86     | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                   | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24789.44     | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                 | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29816.82     | 0.03%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                  | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262024.11    | 0.23%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE             | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13881.13     | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio       | MSILF Government Portfolio                                                       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3624877 | NS      | $3624877.06   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE          | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30029.00     | 0.03%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                     | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124536.48    | 0.11%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15143.12     | 0.01%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN         | Gogo Intermediate Holdings LLC                                                   | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382134 | PA      | $379954.20    | 0.34%             | 2028-04-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                   | EAB Global Inc                                                                   | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    366525 | PA      | $358049.28    | 0.32%             | 2030-08-16      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                | Eagle Parent Corp                                                                | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |     72779 | PA      | $72824.59     | 0.06%             | 2029-04-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC            | Delek US Holdings Inc                                                            | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    309221 | PA      | $309123.80    | 0.28%             | 2029-11-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC            | Directv Financing LLC                                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229100 | PA      | $229780.68    | 0.20%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC             | LC Ahab US Bidco LLC                                                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    622230 | PA      | $622814.56    | 0.56%             | 2031-05-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                 | CPI Holdco B LLC                                                                 | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    683238 | PA      | $683237.50    | 0.61%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC               | Central Parent LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118546 | PA      | $102844.30    | 0.09%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER         | Edelman Financial Engines Center LLC/The                                         | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    335000 | PA      | $336150.73    | 0.30%             | 2028-10-06      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                  | Trans Union LLC                                                                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    316800 | PA      | $316899.79    | 0.28%             | 2031-06-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC          | CPPIB OVM Member US LLC                                                          | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352512 | PA      | $353751.34    | 0.32%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC            | Ellucian Holdings Inc                                                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     40000 | PA      | $41033.20     | 0.04%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC             | Cengage Learning Inc                                                             | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    231232 | PA      | $230918.51    | 0.21%             | 2031-03-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SA      | ION Trading Technologies Sarl                                                    | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    257237 | PA      | $257518.32    | 0.23%             | 2028-04-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER         | Edelman Financial Engines Center LLC/The                                         | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    339148 | PA      | $339768.51    | 0.30%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    112920 | PA      | $112688.21    | 0.10%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     42791 | PA      | $42703.02     | 0.04%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                       | Kaman Corp                                                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     31212 | PA      | $31148.15     | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY             | Garda World Security Corp                                                        | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    674885 | PA      | $676572.70    | 0.60%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC            | Quikrete Holdings Inc                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    578550 | PA      | $578845.06    | 0.52%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW            | Madison Safety & Flow LLC                                                        | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    281126 | PA      | $281800.71    | 0.25%             | 2031-09-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC         | United Talent Agency LLC                                                         | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $249356.25    | 0.22%             | 2032-06-10      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                   | Froneri US Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1065000 | PA      | $1064025.53   | 0.95%             | 2032-07-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI          | DG Investment Intermediate Holdings 2 Inc                                        | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $89775.00     | 0.08%             | 2033-07-29      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART         | Southern Veterinary Partners LLC                                                 | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    145000 | PA      | $144894.88    | 0.13%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC            | Hightower Holding LLC                                                            | CUSIP: 43117LAH6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    715000 | PA      | $715450.45    | 0.64%             | 2028-04-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC            | Qnity Electronics Inc                                                            | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    765000 | PA      | $765956.25    | 0.68%             | 2032-08-12      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC            | Meade Pipeline Co LLC                                                            | CUSIP: N/A<br>LEI: 254900UZE9CEDHUYSZ47       | Long             | LON              | CORP              | US        |    330000 | PA      | $330206.25    | 0.29%             | 2032-09-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS         | Stonepeak Bayou Holdings LP                                                      | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $220000.00    | 0.20%             | 2032-09-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                   | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57408.51     | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123762.72    | 0.11%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19446.77     | 0.02%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                    | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12840.22     | 0.01%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC            | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29669.14     | 0.03%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC            | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124853.85    | 0.11%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC           | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51804.31     | 0.05%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $157174.50    | 0.14%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29104.47     | 0.03%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SEASPAN CORP                     | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |     40000 | PA      | $38604.60     | 0.03%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC              | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19454.03     | 0.02%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                      | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49688.48     | 0.04%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS         | Ziggo Financing Partnership                                                      | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    640000 | PA      | $639088.00    | 0.57%             | 2028-04-28      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                    | CoreLogic Inc                                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    319900 | PA      | $320500.16    | 0.29%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                     | Bally's Corp                                                                     | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    605171 | PA      | $589285.46    | 0.53%             | 2028-10-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                | Eagle Parent Corp                                                                | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |     72779 | PA      | $72824.59     | 0.06%             | 2029-04-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                 | CSC Holdings LLC                                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    304220 | PA      | $303019.80    | 0.27%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                 | Altice France SA                                                                 | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    711981 | PA      | $690621.67    | 0.62%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE         | Brand Industrial Services Inc                                                    | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    229583 | PA      | $208691.39    | 0.19%             | 2030-08-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC         | Zelis Payments Buyer Inc                                                         | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    681787 | PA      | $682639.20    | 0.61%             | 2031-11-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC             | Cengage Learning Inc                                                             | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    394828 | PA      | $394293.06    | 0.35%             | 2031-03-24      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                   | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    120220 | PA      | $114209.23    | 0.10%             | 2029-11-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                | Clarios Global LP                                                                | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    335000 | PA      | $335628.13    | 0.30%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC            | Savor Acquisition Inc                                                            | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     40948 | PA      | $41239.42     | 0.04%             | 2032-02-19      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP            | AAdvantage Loyalty IP Ltd                                                        | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    518700 | PA      | $521617.69    | 0.46%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC           | Radiology Partners Inc                                                           | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    655000 | PA      | $654659.40    | 0.58%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                             | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    352177 | PA      | $353277.91    | 0.31%             | 2031-12-11      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC              | Resideo Funding Inc                                                              | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    515000 | PA      | $515805.98    | 0.46%             | 2032-08-13      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** DoubleLine Funds Trust

**Signature:** /s/ Ana Alcantara

**Name of Signer:** DoubleLine Funds Trust

**Title:** Vice President