# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0000940400-25-011205
**Filing Date:** 2025-11
**Character Count:** 200857
**Document Hash:** b644662533f22a9cb21a813cd7911838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011205.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593

**ORGANIZATION NAME:**
- **EIN:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07705
- **FILM NUMBER:** 251531630

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 243-4361

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ASSET TRUST
- **DATE OF NAME CHANGE:** 20060523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX-KAYNE FUNDS
- **DATE OF NAME CHANGE:** 20021223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON RUDNICK MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20010226

## Series and Classes Contracts Data

### Virtus Seix Floating Rate High Income Fund (Series ID: S000057046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181247 | Class A      | SFRAX           |
| C000181248 | Class C      | SFRCX           |
| C000181249 | Class I      | SAMBX           |
| C000181250 | Class R6     | SFRZX           |

## Nport-Ex

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Asset-Backed Securities—0.9%** | **Asset-Backed Securities—0.9%** | **Asset-Backed Securities—0.9%** |
| **Collateralized Loan Obligations—0.9%** | **Collateralized Loan Obligations—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Mountain View CLO XIX Ltd. <br> 2025-1A, E (3 month Term <br> SOFR + 6.250%, Cap N/A, <br> Floor 6.250%) 144A <br>10.078%, 10/17/38<sup>(1)(2)</sup> <br>| $4085 | &nbsp;&nbsp; $4117 |
| &nbsp;&nbsp;&nbsp; Mountain View CLO XVI Ltd. <br> 2022-1A, ER (3 month Term <br> SOFR + 7.330%, Cap N/A, <br> Floor 7.330%) 144A <br>11.648%, 4/15/34<sup>(1)(2)</sup> <br>| 2500 | &nbsp;&nbsp; 2503 |
| &nbsp;&nbsp;&nbsp; Mountain View CLO XVII Ltd. <br> 2023-1A, D2R (3 month <br> Term SOFR + 4.500%, Cap <br> N/A, Floor 4.500%) 144A <br>0.010%, 10/15/38<sup>(1)(2)(3)</sup> <br>| 5110 | &nbsp;&nbsp; 5110 |
|  |  | &nbsp;&nbsp; 11730 |
| **Total Asset-Backed Securities** <br>**(Identified Cost $11,631)** | **Total Asset-Backed Securities** <br>**(Identified Cost $11,631)** | &nbsp;&nbsp; **11730** |
| **Corporate Bonds and Notes—3.2%** | **Corporate Bonds and Notes—3.2%** | **Corporate Bonds and Notes—3.2%** |
| **Communication Services—0.9%** | **Communication Services—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Cable One, Inc. 144A <br>4.000%, 11/15/30<sup>(1)</sup> <br>| 4055 | &nbsp;&nbsp; 3436 |
| CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 4.750%, 3/1/30<sup>(1)</sup> <br>| 2000 | &nbsp;&nbsp; 1919 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 4.250%, 2/1/31<sup>(1)</sup> <br>| 2000 | &nbsp;&nbsp; 1842 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc. 144A <br>4.750%, 10/15/30<sup>(1)</sup> <br>| 2000 | &nbsp;&nbsp; 1533 |
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings, Inc. <br>4.279%, 3/15/32<br>| 3757 | &nbsp;&nbsp; 3450 |
|  |  | &nbsp;&nbsp; 12180 |
| **Consumer Discretionary—0.6%** | **Consumer Discretionary—0.6%** |  |
| &nbsp;&nbsp;&nbsp; Installed Building Products, <br> Inc. 144A <br>5.750%, 2/1/28<sup>(1)</sup> <br>| 6027 | &nbsp;&nbsp; 6017 |
| &nbsp;&nbsp;&nbsp; Winnebago Industries, Inc. <br> 144A <br>6.250%, 7/15/28<sup>(1)</sup> <br>| 1769 | &nbsp;&nbsp; 1765 |
|  |  | &nbsp;&nbsp; 7782 |
| **Health Care—0.7%** | **Health Care—0.7%** |  |
| &nbsp;&nbsp;&nbsp; DaVita, Inc. 144A <br>4.625%, 6/1/30<sup>(1)</sup> <br>| 2500 | &nbsp;&nbsp; 2396 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions, Inc. <br> 144A <br>3.875%, 8/15/28<sup>(1)</sup> <br>| 5500 | &nbsp;&nbsp; 4568 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp. <br>4.500%, 2/1/28<br>| 1000 | &nbsp;&nbsp; 991 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. <br>4.375%, 1/15/30<br>| 1090 | &nbsp;&nbsp; 1060 |
|  |  | &nbsp;&nbsp; 9015 |
| **Industrials—0.3%** | **Industrials—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Griffon Corp. <br>5.750%, 3/1/28<br>| 2000 | &nbsp;&nbsp; 2001 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Industrials—continued** | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp; TMS International Corp. 144A <br>6.250%, 4/15/29<sup>(1)</sup> <br>| $2435 | &nbsp;&nbsp; $2361 |
|  |  | &nbsp;&nbsp; 4362 |
| **Information Technology—0.7%** | **Information Technology—0.7%** |  |
| &nbsp;&nbsp;&nbsp; CoreWeave, Inc. 144A <br>9.250%, 6/1/30<sup>(1)</sup> <br>| 4000 | &nbsp;&nbsp; 4131 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies B.V. <br> 144A <br>4.000%, 4/15/29<sup>(1)</sup> <br>| 5000 | &nbsp;&nbsp; 4799 |
|  |  | &nbsp;&nbsp; 8930 |
| **Total Corporate Bonds and Notes** <br>**(Identified Cost $42,362)** | **Total Corporate Bonds and Notes** <br>**(Identified Cost $42,362)** | &nbsp;&nbsp; **42269** |
| **Leveraged Loans—92.4%** | **Leveraged Loans—92.4%** | **Leveraged Loans—92.4%** |
| **Aerospace—4.4%** | **Aerospace—4.4%** |  |
| &nbsp;&nbsp;&nbsp; Cobham Ultra Seniorco S.a.r.l. <br> (6 month Term SOFR + <br> 4.180%) <br>8.370%, 8/3/29<sup>(2)</sup> <br>| 10330 | &nbsp;&nbsp; 10324 |
| Dynasty Acquisition Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (1 month Term <br> SOFR + 2.000%) <br>6.160%, 10/31/31<sup>(2)</sup> <br>| 4077 | &nbsp;&nbsp; 4077 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (1 month Term <br> SOFR + 2.000%) <br>6.160%, 10/31/31<sup>(2)</sup> <br>| 1551 | &nbsp;&nbsp; 1551 |
| &nbsp;&nbsp;&nbsp; HDI Aerospace Intermediate <br> Holding III Corp. (3 month <br> Term SOFR + 3.750%) <br>7.687%, 2/11/32<sup>(2)</sup> <br>| 7529 | &nbsp;&nbsp; 7534 |
| &nbsp;&nbsp;&nbsp; Rand Parent LLC 2025, <br> Tranche B (3 month Term <br> SOFR + 3.000%) <br>7.000%, 3/18/30<sup>(2)</sup> <br>| 9610 | &nbsp;&nbsp; 9560 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems, Inc. (3 <br> month Term SOFR + <br> 4.500%) <br>8.810%, 1/15/27<sup>(2)</sup> <br>| 4121 | &nbsp;&nbsp; 4133 |
| &nbsp;&nbsp;&nbsp; TransDigm Tranche M (3 <br> month Term SOFR + <br> 2.500%) <br>6.500%, 8/13/32<sup>(2)</sup> <br>| 1930 | &nbsp;&nbsp; 1928 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche J (3 month Term <br> SOFR + 2.500%) <br>6.500%, 2/28/31<sup>(2)</sup> <br>| 1872 | &nbsp;&nbsp; 1870 |
| &nbsp;&nbsp;&nbsp; Tranche K (3 month Term <br> SOFR + 2.250%) <br>6.250%, 3/22/30<sup>(2)</sup> <br>| 650 | &nbsp;&nbsp; 649 |
| &nbsp;&nbsp;&nbsp; Tranche K (3 month Term <br> SOFR + 2.250%) <br>6.252%, 3/22/30<sup>(2)</sup> <br>| 4686 | &nbsp;&nbsp; 4680 |
| &nbsp;&nbsp;&nbsp; Tranche L (3 month Term <br> SOFR + 2.500%) <br>6.500%, 1/19/32<sup>(2)</sup> <br>| 7489 | &nbsp;&nbsp; 7484 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Aerospace—continued** | **Aerospace—continued** |  |
| &nbsp;&nbsp;&nbsp; Vertex Aerospace Services <br> Corp. 2023 (1 month Term <br> SOFR + 2.250%) <br>6.410%, 12/6/30<sup>(2)</sup> <br>| $5033 | &nbsp;&nbsp; $5024 |
|  |  | &nbsp;&nbsp; 58814 |
| **Chemicals—5.8%** | **Chemicals—5.8%** |  |
| ARC Falcon I, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 3.600%) <br>7.760%, 9/30/28<sup>(2)</sup> <br>| 6707 | &nbsp;&nbsp; 6710 |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 7.100%) <br>11.260%, 9/30/29<sup>(2)</sup> <br>| 7184 | &nbsp;&nbsp; 7184 |
| &nbsp;&nbsp;&nbsp; Bakelite U.S. Holdco, Inc. (3 <br> month Term SOFR + <br> 3.750%) <br>7.750%, 12/23/31<sup>(2)</sup> <br>| 5042 | &nbsp;&nbsp; 5027 |
| &nbsp;&nbsp;&nbsp; Chemours Co. (The) Tranche <br> B-3 (1 month Term SOFR + <br> 3.000%) <br>7.160%, 8/18/28<sup>(2)</sup> <br>| 3046 | &nbsp;&nbsp; 3039 |
| &nbsp;&nbsp;&nbsp; Consolidated Energy Finance <br> S.A. 2024 (1 month Term <br> SOFR + 4.500%) <br>8.660%, 11/15/30<sup>(2)</sup> <br>| 7959 | &nbsp;&nbsp; 7423 |
| Hexion Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2024 (1 month Term SOFR <br> + 4.000%) <br>8.140%, 3/15/29<sup>(2)</sup> <br>| 6953 | &nbsp;&nbsp; 6939 |
| &nbsp;&nbsp;&nbsp; Second Lien (1 month Term <br> SOFR + 7.540%) <br>11.700%, 3/15/30<sup>(2)</sup> <br>| 3904 | &nbsp;&nbsp; 3847 |
| &nbsp;&nbsp;&nbsp; Ineos Finance plc 2030 (1 <br> month Term SOFR + <br> 3.250%) <br>7.410%, 2/18/30<sup>(2)</sup> <br>| 12130 | &nbsp;&nbsp; 10947 |
| &nbsp;&nbsp;&nbsp; Ineos Quattro Holdings UK <br> Ltd. 2031, Tranche B (1 <br> month Term SOFR + <br> 4.250%) <br>8.410%, 10/7/31<sup>(2)</sup> <br>| 781 | &nbsp;&nbsp; 669 |
| &nbsp;&nbsp;&nbsp; Ineos Styrolution U.S. Holding <br> LLC 2027 (1 month Term <br> SOFR + 2.100%) <br>6.260%, 1/29/27<sup>(2)</sup> <br>| 3894 | &nbsp;&nbsp; 3748 |
| &nbsp;&nbsp;&nbsp; Ineos U.S. Finance LLC 2031 <br> (1 month Term SOFR + <br> 3.000%) <br>7.160%, 2/7/31<sup>(2)</sup> <br>| 6421 | &nbsp;&nbsp; 5747 |
| &nbsp;&nbsp;&nbsp; Ineos U.S. Petrochem LLC <br> Tranche B (1 month Term <br> SOFR + 4.350%) <br>8.510%, 4/2/29<sup>(2)</sup> <br>| 3699 | &nbsp;&nbsp; 3332 |
| &nbsp;&nbsp;&nbsp; Manchester Acquisition <br> Sub LLC (3 month Term <br> SOFR + 5.900%) <br>10.070%, 12/1/26<sup>(2)</sup> <br>| 3051 | &nbsp;&nbsp; 2945 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Chemicals—continued** | **Chemicals—continued** |  |
| &nbsp;&nbsp;&nbsp; Natgasoline LLC 2025, <br> Tranche B (3 month Term <br> SOFR + 5.500%) <br>9.500%, 3/29/30<sup>(2)</sup> <br>| $3885 | &nbsp;&nbsp; $3920 |
| &nbsp;&nbsp;&nbsp; Pasadena Performance <br> Products LLC 2025 (3 <br> month Term SOFR + <br> 3.250%) <br>7.250%, 2/27/32<sup>(2)</sup> <br>| 4001 | &nbsp;&nbsp; 4001 |
| &nbsp;&nbsp;&nbsp; Trinseo Materials Operating <br> SCA 2021 (3 month Term <br> SOFR + 2.760%) <br>6.960%, 5/3/28<sup>(2)</sup> <br>| 5930 | &nbsp;&nbsp; 1699 |
|  |  | &nbsp;&nbsp; 77177 |
| **Communication Services—0.1%** | **Communication Services—0.1%** |  |
| &nbsp;&nbsp;&nbsp; DMS Purchaser LLC (1 month <br> Term SOFR + 7.500%) <br>11.663%, 2/28/30<sup>(2)(3)</sup> <br>| 1625 | &nbsp;&nbsp; 1638 |
| **Consumer Durables—0.5%** | **Consumer Durables—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Topgolf Callaway Brands Corp. <br> (1 month Term SOFR + <br> 3.000%) <br>7.160%, 3/15/30<sup>(2)</sup> <br>| 3066 | &nbsp;&nbsp; 3027 |
| &nbsp;&nbsp;&nbsp; Weber-Stephen Products LLC <br> Tranche B <br>0.000%, 9/17/32<sup>(2)(4)</sup> <br>| 4310 | &nbsp;&nbsp; 4262 |
|  |  | &nbsp;&nbsp; 7289 |
| **Consumer Non-Durables—1.0%** | **Consumer Non-Durables—1.0%** |  |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 <br> LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2024 (1 month Term SOFR <br> + 2.250%) <br>6.410%, 12/21/28<sup>(2)</sup> <br>| 4441 | &nbsp;&nbsp; 4430 |
| &nbsp;&nbsp;&nbsp; 2025 (1 month Term SOFR <br> + 2.250%) <br>6.410%, 2/13/32<sup>(2)</sup> <br>| 2622 | &nbsp;&nbsp; 2616 |
| &nbsp;&nbsp;&nbsp; American Greetings Corp. <br> Tranche C (1 month Term <br> SOFR + 5.750%) <br>9.910%, 10/30/29<sup>(2)</sup> <br>| 3008 | &nbsp;&nbsp; 3008 |
| &nbsp;&nbsp;&nbsp; Varsity Brands, Inc. (1 month <br> Term SOFR + 3.000%) <br>7.030%, 8/26/31<sup>(2)</sup> <br>| 3741 | &nbsp;&nbsp; 3739 |
|  |  | &nbsp;&nbsp; 13793 |
| **Energy—4.6%** | **Energy—4.6%** |  |
| &nbsp;&nbsp;&nbsp; AL NGPL Holdings LLC (3 <br> month Term SOFR + <br> 2.250%) <br>6.530%, 12/9/30<sup>(2)</sup> <br>| 3097 | &nbsp;&nbsp; 3094 |
| &nbsp;&nbsp;&nbsp; Brazos Delaware II LLC 2025, <br> Tranche B-2 (1 month Term <br> SOFR + 2.500%) <br>6.720%, 2/11/30<sup>(2)</sup> <br>| 6149 | &nbsp;&nbsp; 6147 |
| &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC <br> Tranche B (2-3 month Term <br> SOFR + 1.750%) <br>5.870% - 5.920%, <br> 7/30/32<sup>(2)</sup> <br>| 3600 | &nbsp;&nbsp; 3577 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Energy—continued** | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp; CPPIB OVM Member U.S. LLC <br> (3 month Term SOFR + <br> 2.500%) <br>6.500%, 8/20/31<sup>(2)</sup> <br>| $4134 | &nbsp;&nbsp; $4140 |
| &nbsp;&nbsp;&nbsp; Deep Blue Operating I LLC <br>0.000%, 9/17/32<sup>(2)(4)</sup> <br>| 2975 | &nbsp;&nbsp; 2975 |
| &nbsp;&nbsp;&nbsp; Goodnight Water Solutions <br> Holdings LLC (1 month <br> Term SOFR + 4.000%) <br>8.160%, 6/4/29<sup>(2)</sup> <br>| 10357 | &nbsp;&nbsp; 10202 |
| &nbsp;&nbsp;&nbsp; Hunterstown Generation LLC <br> (3 month Term SOFR + <br> 3.500%) <br>7.502% - 9.750%, <br> 11/6/31<sup>(2)</sup> <br>| 3589 | &nbsp;&nbsp; 3592 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC (1 <br> month Term SOFR + <br> 3.500%) <br>7.660%, 2/3/31<sup>(2)</sup> <br>| 3329 | &nbsp;&nbsp; 3330 |
| &nbsp;&nbsp;&nbsp; Par Petroleum LLC Tranche B <br> (3 month Term SOFR + <br> 3.750%) <br>8.030%, 2/28/30<sup>(2)</sup> <br>| 5742 | &nbsp;&nbsp; 5728 |
| &nbsp;&nbsp;&nbsp; Rockpoint Gas Storage <br> Partners LP Tranche B (3 <br> month Term SOFR + <br> 3.000%) <br>7.000%, 9/18/31<sup>(2)</sup> <br>| 8207 | &nbsp;&nbsp; 8230 |
| &nbsp;&nbsp;&nbsp; Stonepeak Bayou Holdings LP <br>0.000%, 10/1/32<sup>(2)(4)</sup> <br>| 2060 | &nbsp;&nbsp; 2055 |
| &nbsp;&nbsp;&nbsp; Third Coast Infrastructure LLC <br> 2025 (1 month Term SOFR <br> + 3.750%) <br>7.910%, 9/25/30<sup>(2)</sup> <br>| 8008 | &nbsp;&nbsp; 8028 |
|  |  | &nbsp;&nbsp; 61098 |
| **Financials—11.9%** | **Financials—11.9%** |  |
| &nbsp;&nbsp;&nbsp; Aretec Group, Inc. Tranche B-3 <br> (1 month Term SOFR + <br> 3.500%) <br>7.660%, 8/9/30<sup>(2)</sup> <br>| 10228 | &nbsp;&nbsp; 10226 |
| &nbsp;&nbsp;&nbsp; Asurion Tranche B-13 (1 <br> month Term SOFR + <br> 4.250%) <br>8.410%, 9/19/30<sup>(2)</sup> <br>| 17889 | &nbsp;&nbsp; 17763 |
| &nbsp;&nbsp;&nbsp; Asurion LLC Tranche B-4 (1 <br> month Term SOFR + <br> 5.360%) <br>9.530%, 1/20/29<sup>(2)</sup> <br>| 8321 | &nbsp;&nbsp; 7948 |
| &nbsp;&nbsp;&nbsp; Blackhawk Network Holdings, <br> Inc. Tranche B (1 month <br> Term SOFR + 4.000%) <br>8.160%, 3/12/29<sup>(2)</sup> <br>| 4281 | &nbsp;&nbsp; 4293 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, <br> Inc. Tranche B-6 (1 month <br> Term SOFR + 3.000%) <br>7.160%, 12/10/30<sup>(2)</sup> <br>| 4050 | &nbsp;&nbsp; 4065 |
| &nbsp;&nbsp;&nbsp; Citadel Securities LP 2024 (1 <br> month Term SOFR + <br> 2.000%) <br>6.160%, 10/31/31<sup>(2)</sup> <br>| 6496 | &nbsp;&nbsp; 6506 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp; DRW Holdings LLC 2024 (3 <br> month Term SOFR + <br> 3.500%) <br>7.500%, 6/26/31<sup>(2)</sup> <br>| $11885 | &nbsp;&nbsp; $11848 |
| &nbsp;&nbsp;&nbsp; EIG Management Co. LLC <br> Tranche B (1 month Term <br> SOFR + 5.000%) <br>9.170%, 5/17/29<sup>(2)</sup> <br>| 4407 | &nbsp;&nbsp; 4385 |
| &nbsp;&nbsp;&nbsp; Finco I LLC 2025 (1 month <br> Term SOFR + 1.750%) <br>5.910%, 6/27/29<sup>(2)</sup> <br>| 4835 | &nbsp;&nbsp; 4820 |
| &nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc. (3 <br> month Term SOFR + <br> 3.500%) <br>7.710%, 8/16/32<sup>(2)</sup> <br>| 9259 | &nbsp;&nbsp; 9160 |
| &nbsp;&nbsp;&nbsp; FNZ Group Entities Ltd. (3 <br> month Term SOFR + <br> 5.000%) <br>9.320%, 11/5/31<sup>(2)</sup> <br>| 5278 | &nbsp;&nbsp; 4223 |
| &nbsp;&nbsp;&nbsp; Franklin Square Holdings LP <br> 2024, Tranche B (1 month <br> Term SOFR + 2.250%) <br>6.410%, 4/25/31<sup>(2)</sup> <br>| 6107 | &nbsp;&nbsp; 6107 |
| &nbsp;&nbsp;&nbsp; HighTower Holding LLC (3 <br> month Term SOFR + <br> 2.750%) <br>7.070%, 2/3/32<sup>(2)</sup> <br>| 4930 | &nbsp;&nbsp; 4920 |
| &nbsp;&nbsp;&nbsp; Hudson River Trading LLC <br> Tranche B-1 (1 month Term <br> SOFR + 3.000%) <br>7.150%, 3/18/30<sup>(2)</sup> <br>| 6806 | &nbsp;&nbsp; 6816 |
| &nbsp;&nbsp;&nbsp; Jane Street Group LLC (3 <br> month Term SOFR + <br> 2.000%) <br>6.200%, 12/15/31<sup>(2)</sup> <br>| 7307 | &nbsp;&nbsp; 7246 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance LLC 2024 (1 <br> month Term SOFR + <br> 2.750%) <br>6.920%, 10/21/31<sup>(2)</sup> <br>| 3960 | &nbsp;&nbsp; 3955 |
| &nbsp;&nbsp;&nbsp; Jump Financial LLC Tranche <br> B-1 (3 month Term SOFR + <br> 3.500%) <br>7.500%, 2/26/32<sup>(2)</sup> <br>| 3444 | &nbsp;&nbsp; 3461 |
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC (1 month <br> Term SOFR + 3.500%) <br>7.660%, 7/31/31<sup>(2)</sup> <br>| 9298 | &nbsp;&nbsp; 9271 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings Inc (f/k/a <br> Advisor Group Holdings, <br> Inc.) (1 month Term SOFR + <br> 3.000%) <br>7.160%, 7/30/32<sup>(2)</sup> <br>| 5650 | &nbsp;&nbsp; 5646 |
| &nbsp;&nbsp;&nbsp; Russell Investments <br> U.S. Institutional Holdco, <br> Inc. 2027, PIK (3 month <br> Term SOFR + 5.000%) <br>10.810%, 5/30/27<sup>(2)(5)</sup> <br>| 6919 | &nbsp;&nbsp; 6616 |
| &nbsp;&nbsp;&nbsp; Starwood Property <br> Mortgage LLC 2030, <br> Tranche B-5 (1 month Term <br> SOFR + 2.000%) <br>6.160%, 1/2/30<sup>(2)</sup> <br>| 3268 | &nbsp;&nbsp; 3266 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp; Superannuation & <br> Investments U.S. LLC (1 <br> month Term SOFR + <br> 3.000%) <br>7.160%, 12/1/28<sup>(2)</sup> <br>| $5002 | &nbsp;&nbsp; $5020 |
| &nbsp;&nbsp;&nbsp; VFH Parent LLC Tranche B-2 <br> (1 month Term SOFR + <br> 2.500%) <br>6.660%, 6/21/31<sup>(2)</sup> <br>| 3343 | &nbsp;&nbsp; 3343 |
| &nbsp;&nbsp;&nbsp; WH Borrower LLC Tranche B <br> (3 month Term SOFR + <br> 4.500%) <br>8.700%, 2/20/32<sup>(2)</sup> <br>| 9117 | &nbsp;&nbsp; 9116 |
|  |  | &nbsp;&nbsp; 160020 |
| **Food / Tobacco—2.9%** | **Food / Tobacco—2.9%** |  |
| &nbsp;&nbsp;&nbsp; Aspire Bakeries Holdings LLC <br> (1 month Term SOFR + <br> 3.500%) <br>7.660%, 12/23/30<sup>(2)</sup> <br>| 3275 | &nbsp;&nbsp; 3284 |
| &nbsp;&nbsp;&nbsp; Froneri International Ltd. <br> Tranche B-6 <br>0.000%, 8/2/32<sup>(2)(4)</sup> <br>| 4115 | &nbsp;&nbsp; 4104 |
| &nbsp;&nbsp;&nbsp; Golden State Foods LLC (3 <br> month Term SOFR + <br> 4.000%) <br>8.000%, 12/4/31<sup>(2)</sup> <br>| 3003 | &nbsp;&nbsp; 3006 |
| &nbsp;&nbsp;&nbsp; Nourish Buyer I, Inc. (3 month <br> Term SOFR + 4.500%) <br>8.830%, 7/8/32<sup>(2)</sup> <br>| 2365 | &nbsp;&nbsp; 2362 |
| &nbsp;&nbsp;&nbsp; Primary Products Finance LLC <br> 2024, Tranche B (3 month <br> Term SOFR + 3.250%) <br>7.540%, 4/1/29<sup>(2)</sup> <br>| 4204 | &nbsp;&nbsp; 4092 |
| &nbsp;&nbsp;&nbsp; Quirch Foods Holdings LLC (1 <br> month Term SOFR + <br> 4.860%) <br>9.050%, 10/27/27<sup>(2)</sup> <br>| 7364 | &nbsp;&nbsp; 7209 |
| &nbsp;&nbsp;&nbsp; Red SPV LLC (1 month Term <br> SOFR + 2.250%) <br>6.390%, 3/15/32<sup>(2)</sup> <br>| 3391 | &nbsp;&nbsp; 3384 |
| &nbsp;&nbsp;&nbsp; Savor Acquisition, Inc. <br> Tranche B, First Lien (1 <br> month Term SOFR + <br> 3.000%) <br>7.160%, 2/19/32<sup>(2)</sup> <br>| 3368 | &nbsp;&nbsp; 3386 |
| &nbsp;&nbsp;&nbsp; Sazerac Co., Inc. Tranche B-1 <br> (1 month Term SOFR + <br> 2.500%) <br>6.700%, 7/9/32<sup>(2)</sup> <br>| 3215 | &nbsp;&nbsp; 3233 |
| &nbsp;&nbsp;&nbsp; Triton Water Holdings, Inc. <br> 2025 (3 month Term SOFR <br> + 2.250%) <br>6.250%, 3/31/28<sup>(2)</sup> <br>| 4966 | &nbsp;&nbsp; 4963 |
|  |  | &nbsp;&nbsp; 39023 |
| **Forest Prod / Containers—1.8%** | **Forest Prod / Containers—1.8%** |  |
| Ahlstrom Holding 3 Oy |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 4.260%) <br>8.260%, 2/4/28<sup>(2)</sup> <br>| 6030 | &nbsp;&nbsp; 6006 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Forest Prod / Containers—continued** | **Forest Prod / Containers—continued** |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (3 month Term <br> SOFR + 4.510%) <br>8.510%, 5/22/30<sup>(2)</sup> <br>| $1174 | &nbsp;&nbsp; $1173 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition <br> Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 3.250%) <br>7.410%, 4/1/32<sup>(2)</sup> <br>| 2 | &nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp; 2025, Tranche B (1 month <br> Term SOFR + 3.250%) <br>7.410%, 4/1/32<sup>(2)</sup> <br>| 3873 | &nbsp;&nbsp; 3865 |
| &nbsp;&nbsp;&nbsp; Domtar Corp. (1 month Term <br> SOFR + 5.610%) <br>9.780%, 11/30/28<sup>(2)</sup> <br>| 2354 | &nbsp;&nbsp; 2158 |
| &nbsp;&nbsp;&nbsp; Pregis Topco LLC (1 month <br> Term SOFR + 4.000%) <br>8.160%, 2/1/29<sup>(2)</sup> <br>| 3822 | &nbsp;&nbsp; 3846 |
| &nbsp;&nbsp;&nbsp; Schweitzer-Mauduit <br> International, Inc. Tranche B <br> (1 month Term SOFR + <br> 3.860%) <br>8.030%, 4/20/28<sup>(2)</sup> <br>| 3664 | &nbsp;&nbsp; 3628 |
| &nbsp;&nbsp;&nbsp; Verde Purchaser LLC (3 month <br> Term SOFR + 4.000%) <br>8.000%, 11/30/30<sup>(2)</sup> <br>| 4178 | &nbsp;&nbsp; 4130 |
|  |  | &nbsp;&nbsp; 24808 |
| **Gaming / Leisure—4.5%** | **Gaming / Leisure—4.5%** |  |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment <br> Financing U.S. LLC Tranche <br> B (3 month Term SOFR + <br> 2.000%) <br>6.330%, 6/2/31<sup>(2)</sup> <br>| 3682 | &nbsp;&nbsp; 3673 |
| &nbsp;&nbsp;&nbsp; Bingo Holdings I LLC (3 month <br> Term SOFR + 4.750%) <br>8.750%, 6/30/32<sup>(2)</sup> <br>| 4475 | &nbsp;&nbsp; 4468 |
| &nbsp;&nbsp;&nbsp; Bombardier Recreational <br> Products, Inc. 2023 (1 <br> month Term SOFR + <br> 2.750%) <br>6.910%, 12/13/29<sup>(2)</sup> <br>| 6809 | &nbsp;&nbsp; 6811 |
| &nbsp;&nbsp;&nbsp; Catawba Nation Gaming <br> Authority Tranche B (1 <br> month Term SOFR + <br> 4.750%) <br>8.910%, 3/28/32<sup>(2)</sup> <br>| 4800 | &nbsp;&nbsp; 4902 |
| &nbsp;&nbsp;&nbsp; Fitness International LLC <br> Tranche B (1 month Term <br> SOFR + 4.500%) <br>8.660%, 2/12/29<sup>(2)</sup> <br>| 2502 | &nbsp;&nbsp; 2512 |
| &nbsp;&nbsp;&nbsp; GBT U.S. III LLC Tranche B-1 <br> (3 month Term SOFR + <br> 2.500%) <br>6.810%, 7/25/31<sup>(2)</sup> <br>| 3672 | &nbsp;&nbsp; 3679 |
| &nbsp;&nbsp;&nbsp; Lc Ahab U.S. Bidco LLC (1 <br> month Term SOFR + <br> 3.000%) <br>7.160%, 5/1/31<sup>(2)</sup> <br>| 2620 | &nbsp;&nbsp; 2617 |
| &nbsp;&nbsp;&nbsp; Light & Wonder International, <br> Inc. Tranche B-2 (1 month <br> Term SOFR + 2.250%) <br>6.390%, 4/14/29<sup>(2)</sup> <br>| 6381 | &nbsp;&nbsp; 6385 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Gaming / Leisure—continued** | **Gaming / Leisure—continued** |  |
| &nbsp;&nbsp;&nbsp; Lucky Strike Entertainment <br> 2025, Tranche B, First Lien <br> (1 month Term SOFR + <br> 3.250%) <br>7.215%, 9/22/32<sup>(2)</sup> <br>| $3085 | &nbsp;&nbsp; $2994 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA Ltd. <br> Partnership Tranche B (3 <br> month Term SOFR + <br> 4.250%) <br>8.240%, 8/1/30<sup>(2)</sup> <br>| 3876 | &nbsp;&nbsp; 3777 |
| &nbsp;&nbsp;&nbsp; Oravel Stays Private Ltd. <br> Tranche B (3 month Term <br> SOFR + 8.000%) <br>12.000%, 12/20/29<sup>(2)</sup> <br>| 8855 | &nbsp;&nbsp; 9087 |
| &nbsp;&nbsp;&nbsp; Pretzel Parent, Inc. <br>0.000%, 10/1/31<sup>(2)(4)</sup> <br>| 1845 | &nbsp;&nbsp; 1840 |
| &nbsp;&nbsp;&nbsp; Turquoise Topco Ltd. Tranche <br> B <br>0.000%, 8/13/32<sup>(2)(4)</sup> <br>| 2805 | &nbsp;&nbsp; 2807 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC Tranche <br> B, First Lien (3 month Term <br> SOFR + 4.750%) <br>8.750%, 7/1/32<sup>(2)</sup> <br>| 5230 | &nbsp;&nbsp; 5237 |
|  |  | &nbsp;&nbsp; 60789 |
| **Health Care—4.2%** | **Health Care—4.2%** |  |
| &nbsp;&nbsp;&nbsp; AHP Health Partners, Inc. <br> 2025, Tranche B (1 month <br> Term SOFR + 2.250%) <br>6.410%, 9/20/32<sup>(2)</sup> <br>| 3682 | &nbsp;&nbsp; 3688 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 3.750%) <br>8.070%, 5/16/31<sup>(2)</sup> <br>| 11852 | &nbsp;&nbsp; 11821 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (3 month Term <br> SOFR + 3.500%) <br>7.660%, 5/16/31<sup>(2)</sup> <br>| 2547 | &nbsp;&nbsp; 2533 |
| &nbsp;&nbsp;&nbsp; Medical Solutions Holdings, <br> Inc. (3 month Term SOFR + <br> 3.600%) <br>7.910%, 11/1/28<sup>(2)</sup> <br>| 6369 | &nbsp;&nbsp; 2184 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP 2030 (1 <br> month Term SOFR + <br> 2.000%) <br>6.160%, 10/23/30<sup>(2)</sup> <br>| 6965 | &nbsp;&nbsp; 6961 |
| &nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC <br> (3 month Term SOFR + <br> 4.860%) <br>9.170%, 12/31/30<sup>(2)</sup> <br>| — <br><sup>(6)</sup><br>| &nbsp;&nbsp; — <br><sup>(6)</sup><br>|
| &nbsp;&nbsp;&nbsp; Opal U.S. LLC Tranche B-2 (3 <br> month Term SOFR + <br> 3.250%) <br>7.250%, 4/28/32<sup>(2)</sup> <br>| 7455 | &nbsp;&nbsp; 7470 |
| &nbsp;&nbsp;&nbsp; Organon & Co. (1 month Term <br> SOFR + 2.250%) <br>6.410%, 5/19/31<sup>(2)</sup> <br>| 7959 | &nbsp;&nbsp; 7750 |
| Physician Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1, PIK (3 month <br> Term SOFR + 4.150%) <br>8.150%, 12/31/29<sup>(2)(5)</sup> <br>| 3216 | &nbsp;&nbsp; 1395 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Health Care—continued** | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp; Tranche C, PIK (3 month <br> Term SOFR + 5.650%) <br>9.650%, 12/31/30<sup>(2)(5)</sup> <br>| $2012 | &nbsp;&nbsp; $392 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc. <br> 2028 (2 month Term SOFR <br> + 4.500%) <br>8.800%, 6/30/28<sup>(2)</sup> <br>| 5222 | &nbsp;&nbsp; 5208 |
| Team Services Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; (3 month Term SOFR + <br> 5.250%) <br>9.560%, 12/20/27<sup>(2)</sup> <br>| 4234 | &nbsp;&nbsp; 4216 |
| &nbsp;&nbsp;&nbsp; 2022 (3 month Term SOFR <br> + 5.100%) <br>9.410%, 12/20/27<sup>(2)</sup> <br>| 2030 | &nbsp;&nbsp; 2021 |
|  |  | &nbsp;&nbsp; 55639 |
| **Housing—3.0%** | **Housing—3.0%** |  |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc. <br> 2025 (1 month Term SOFR <br> + 3.500%) <br>7.660%, 5/28/30<sup>(2)</sup> <br>| 3900 | &nbsp;&nbsp; 3911 |
| &nbsp;&nbsp;&nbsp; Foley Products Co. LLC (3 <br> month Term SOFR + <br> 4.900%) <br>8.900%, 12/29/28<sup>(2)</sup> <br>| 4249 | &nbsp;&nbsp; 4269 |
| &nbsp;&nbsp;&nbsp; Forest City Enterprises LP <br> Tranche B (1 month Term <br> SOFR + 3.610%) <br>7.780%, 12/8/25<sup>(2)</sup> <br>| 15457 | &nbsp;&nbsp; 15377 |
| &nbsp;&nbsp;&nbsp; Foundation Building Materials, <br> Inc. 2025 (1 month PRIME <br> + 4.250%) <br>11.500%, 1/29/31<br>| 3172 | &nbsp;&nbsp; 3184 |
| &nbsp;&nbsp;&nbsp; Oscar AcquisitionCo LLC <br> Tranche B (3 month Term <br> SOFR + 4.250%) <br>8.250%, 4/29/29<sup>(2)</sup> <br>| 5717 | &nbsp;&nbsp; 5328 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. <br> Tranche B-3 (1 month Term <br> SOFR + 2.250%) <br>6.410%, 2/10/32<sup>(2)</sup> <br>| 4960 | &nbsp;&nbsp; 4957 |
| &nbsp;&nbsp;&nbsp; Smyrna Ready Mix <br> Concrete LLC 2025 (1 <br> month Term SOFR + <br> 3.000%) <br>7.170%, 4/2/29<sup>(2)</sup> <br>| 3408 | &nbsp;&nbsp; 3408 |
|  |  | &nbsp;&nbsp; 40434 |
| **Information Technology—12.7%** | **Information Technology—12.7%** |  |
| &nbsp;&nbsp;&nbsp; Adeia, Inc. Tranche B (1 month <br> Term SOFR + 2.500%) <br>6.660%, 6/8/28<sup>(2)</sup> <br>| 6446 | &nbsp;&nbsp; 6470 |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings LLC <br> Tranche B-2 (3 month Term <br> SOFR + 2.750%) <br>6.750%, 2/1/31<sup>(2)</sup> <br>| 5117 | &nbsp;&nbsp; 5120 |
| &nbsp;&nbsp;&nbsp; Allegro Microsystems, Inc. (1 <br> month Term SOFR + <br> 2.000%) <br>6.160%, 10/31/30<sup>(2)</sup> <br>| 3691 | &nbsp;&nbsp; 3691 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Information Technology—continued** | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp; BMC Software 2031 (3 month <br> Term SOFR + 3.000%) <br>7.200%, 7/30/31<sup>(2)</sup> <br>| $6967 | &nbsp;&nbsp; $6952 |
| &nbsp;&nbsp;&nbsp; Caci International, Inc. <br> Tranche B (1 month Term <br> SOFR + 1.750%) <br>5.910%, 10/30/31<sup>(2)</sup> <br>| 2794 | &nbsp;&nbsp; 2794 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (2-3 month Term <br> SOFR + 3.250%) <br>7.250%, 8/13/32<sup>(2)</sup> <br>| 6545 | &nbsp;&nbsp; 6564 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (3 month Term <br> SOFR + 3.250%) <br>7.250%, 3/21/31<sup>(2)</sup> <br>| 3995 | &nbsp;&nbsp; 4009 |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC (1 <br> month Term SOFR + <br> 3.750%) <br>7.940%, 12/9/31<sup>(2)</sup> <br>| 4409 | &nbsp;&nbsp; 4408 |
| &nbsp;&nbsp;&nbsp; Creation Technologies, Inc. (3 <br> month Term SOFR + <br> 5.760%) <br>10.050%, 10/5/28<sup>(2)</sup> <br>| 6935 | &nbsp;&nbsp; 6882 |
| &nbsp;&nbsp;&nbsp; Ensono LP First Lien (1 month <br> Term SOFR + 4.110%) <br>8.280%, 5/26/28<sup>(2)</sup> <br>| 4934 | &nbsp;&nbsp; 4937 |
| &nbsp;&nbsp;&nbsp; Finastra USA, Inc. (3 month <br> Term SOFR + 4.000%) <br>8.040%, 9/15/32<sup>(2)</sup> <br>| 5190 | &nbsp;&nbsp; 5166 |
| &nbsp;&nbsp;&nbsp; Knowbe4, Inc. (3 month Term <br> SOFR + 3.750%) <br>8.070%, 7/21/32<sup>(2)</sup> <br>| 2985 | &nbsp;&nbsp; 2985 |
| &nbsp;&nbsp;&nbsp; Leia Finco U.S. LLC (3 month <br> Term SOFR + 3.250%) <br>7.570%, 10/9/31<sup>(2)</sup> <br>| 5597 | &nbsp;&nbsp; 5593 |
| &nbsp;&nbsp;&nbsp; Lendingtree, Inc. Tranche B (1 <br> month Term SOFR + <br> 4.500%) <br>8.660%, 8/14/30<sup>(2)</sup> <br>| 8668 | &nbsp;&nbsp; 8625 |
| &nbsp;&nbsp;&nbsp; Magnite, Inc. (1 month Term <br> SOFR + 3.000%) <br>7.160%, 2/6/31<sup>(2)</sup> <br>| 6809 | &nbsp;&nbsp; 6811 |
| &nbsp;&nbsp;&nbsp; Mermaid Bidco, Inc. Tranche B <br> (3 month Term SOFR + <br> 3.250%) <br>7.570%, 7/3/31<sup>(2)</sup> <br>| 8246 | &nbsp;&nbsp; 8227 |
| &nbsp;&nbsp;&nbsp; MKS Instruments, Inc. 2025, <br> Tranche B (1 month Term <br> SOFR + 2.000%) <br>6.170%, 8/17/29<sup>(2)</sup> <br>| 6645 | &nbsp;&nbsp; 6638 |
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC (3 month <br> Term SOFR + 4.500%) <br>8.810%, 7/1/31<sup>(2)</sup> <br>| 4263 | &nbsp;&nbsp; 4205 |
| &nbsp;&nbsp;&nbsp; Neon Maple Purchaser, Inc. <br> Tranche B-1 (1 month Term <br> SOFR + 2.750%) <br>6.910%, 11/17/31<sup>(2)</sup> <br>| 6532 | &nbsp;&nbsp; 6529 |
| Perforce Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 4.750%) <br>8.910%, 3/21/31<sup>(2)</sup> <br>| 3649 | &nbsp;&nbsp; 3238 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Information Technology—continued** | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp; 2024 (1 month Term SOFR <br> + 4.750%) <br>8.910%, 7/2/29<sup>(2)</sup> <br>| $753 | &nbsp;&nbsp; $691 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. Tranche <br> B <br>0.000%, 8/12/32<sup>(2)(4)</sup> <br>| 3740 | &nbsp;&nbsp; 3735 |
| &nbsp;&nbsp;&nbsp; Rackspace Finance LLC First <br> Lien (1 month Term SOFR + <br> 2.860%) <br>7.040%, 5/15/28<sup>(2)</sup> <br>| 5181 | &nbsp;&nbsp; 2299 |
| &nbsp;&nbsp;&nbsp; Red Planet Borrower LLC (1 <br> month Term SOFR + <br> 4.000%) <br>8.160%, 9/8/32<sup>(2)</sup> <br>| 7115 | &nbsp;&nbsp; 6914 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2021, Tranche B-1 (1 month <br> Term SOFR + 3.610%) <br>7.780%, 12/17/27<sup>(2)</sup> <br>| 1995 | &nbsp;&nbsp; 1885 |
| &nbsp;&nbsp;&nbsp; 2021, Tranche B-2 (1 month <br> Term SOFR + 3.610%) <br>7.780%, 12/17/27<sup>(2)</sup> <br>| 1336 | &nbsp;&nbsp; 1262 |
| &nbsp;&nbsp;&nbsp; 2022, Tranche B (1 month <br> Term SOFR + 4.350%) <br>8.510%, 6/30/28<sup>(2)</sup> <br>| 994 | &nbsp;&nbsp; 923 |
| &nbsp;&nbsp;&nbsp; 2022, Tranche B-2 (1 month <br> Term SOFR + 5.100%) <br>9.260%, 6/30/28<sup>(2)</sup> <br>| 3798 | &nbsp;&nbsp; 3551 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp. Tranche B <br>0.000%, 8/9/32<sup>(2)(4)</sup> <br>| 3370 | &nbsp;&nbsp; 3362 |
| &nbsp;&nbsp;&nbsp; Synechron Holdings, Inc. (3 <br> month Term SOFR + <br> 3.750%) <br>8.060%, 10/3/31<sup>(2)</sup> <br>| 3274 | &nbsp;&nbsp; 3249 |
| &nbsp;&nbsp;&nbsp; Team Blue Finco S.a.r.l. (3 <br> month Term SOFR + <br> 3.250%) <br>7.390%, 7/12/32<sup>(2)</sup> <br>| 2987 | &nbsp;&nbsp; 2982 |
| &nbsp;&nbsp;&nbsp; Thryv, Inc. (1 month Term <br> SOFR + 6.750%) <br>10.910%, 5/1/29<sup>(2)</sup> <br>| 1104 | &nbsp;&nbsp; 1104 |
| &nbsp;&nbsp;&nbsp; TripAdvisor, Inc. Tranche B (1 <br> month Term SOFR + <br> 2.750%) <br>6.910%, 7/8/31<sup>(2)</sup> <br>| 4683 | &nbsp;&nbsp; 4570 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. (1 <br> month Term SOFR + <br> 2.750%) <br>6.913%, 2/25/28<sup>(2)</sup> <br>| 14230 | &nbsp;&nbsp; 14272 |
| &nbsp;&nbsp;&nbsp; UST Global, Inc. (1 month <br> Term SOFR + 3.000%) <br>7.140%, 11/20/28<sup>(2)</sup> <br>| 4720 | &nbsp;&nbsp; 4673 |
| &nbsp;&nbsp;&nbsp; Virtusa Corp. Tranche B-2 (1 <br> month Term SOFR + <br> 3.250%) <br>7.410%, 2/15/29<sup>(2)</sup> <br>| 4498 | &nbsp;&nbsp; 4437 |
|  |  | &nbsp;&nbsp; 169753 |
| **Manufacturing—2.7%** | **Manufacturing—2.7%** |  |
| &nbsp;&nbsp;&nbsp; A-Ag U.S. Gsi Bidco, Inc. (3 <br> month Term SOFR + <br> 5.000%) <br>9.000%, 10/31/31<sup>(2)</sup> <br>| 5273 | &nbsp;&nbsp; 5247 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Manufacturing—continued** | **Manufacturing—continued** |  |
| &nbsp;&nbsp;&nbsp; Alliance Laundry Systems LLC <br> Tranche B (1 month Term <br> SOFR + 2.250%) <br>6.390%, 8/19/31<sup>(2)</sup> <br>| $3880 | &nbsp;&nbsp; $3875 |
| &nbsp;&nbsp;&nbsp; Cimpress plc 2024, Tranche <br> B-1 (1 month Term SOFR + <br> 2.500%) <br>6.660%, 5/17/28<sup>(2)</sup> <br>| 3221 | &nbsp;&nbsp; 3225 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc. (1 <br> month Term SOFR + <br> 2.500%) <br>6.660%, 11/3/31<sup>(2)</sup> <br>| 3007 | &nbsp;&nbsp; 3014 |
| &nbsp;&nbsp;&nbsp; Crown Equipment Corp. <br> Tranche B-1 (1 month Term <br> SOFR + 2.250%) <br>6.530%, 10/10/31<sup>(2)</sup> <br>| 3897 | &nbsp;&nbsp; 3900 |
| &nbsp;&nbsp;&nbsp; Dynamo U.S. Bidco, Inc. <br> Tranche B (1 month Term <br> SOFR + 3.500%) <br>7.780%, 10/1/31<sup>(2)</sup> <br>| 3462 | &nbsp;&nbsp; 3470 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp. Tranche B (3 <br> month Term SOFR + <br> 4.250%) <br>8.450%, 11/4/31<sup>(2)</sup> <br>| 3637 | &nbsp;&nbsp; 3604 |
| &nbsp;&nbsp;&nbsp; Lippert Components, Inc. <br> 2025, Tranche B (1 month <br> Term SOFR + 2.250%) <br>6.410%, 3/25/32<sup>(2)</sup> <br>| 3443 | &nbsp;&nbsp; 3447 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown <br> U.S. Commercial Bidco LLC <br> 2025 (1 month Term SOFR <br> + 3.500%) <br>7.660%, 12/2/31<sup>(2)</sup> <br>| 3396 | &nbsp;&nbsp; 3399 |
| &nbsp;&nbsp;&nbsp; VM Consolidated, Inc. Tranche <br> B-3 (1 month Term SOFR + <br> 2.250%) <br>6.410%, 3/24/28<sup>(2)</sup> <br>| 2801 | &nbsp;&nbsp; 2803 |
|  |  | &nbsp;&nbsp; 35984 |
| **Media / Telecom - Broadcasting—1.9%** | **Media / Telecom - Broadcasting—1.9%** |  |
| &nbsp;&nbsp;&nbsp; EOC Borrower LLC Tranche B <br> (1 month Term SOFR + <br> 3.000%) <br>7.160%, 3/24/32<sup>(2)</sup> <br>| 6643 | &nbsp;&nbsp; 6640 |
| &nbsp;&nbsp;&nbsp; Gray Television, Inc. Tranche D <br> (1 month Term SOFR + <br> 3.000%) <br>7.390%, 12/1/28<sup>(2)</sup> <br>| 2579 | &nbsp;&nbsp; 2577 |
| &nbsp;&nbsp;&nbsp; Nexstar Media, Inc. Tranche <br> B-5 (1 month Term SOFR + <br> 2.500%) <br>6.660%, 6/28/32<sup>(2)</sup> <br>| 3290 | &nbsp;&nbsp; 3285 |
| &nbsp;&nbsp;&nbsp; Univision Communications, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2022, Tranche A, First Lien <br>0.000%, 6/24/27<sup>(2)(4)</sup> <br>| 2707 | &nbsp;&nbsp; 2689 |
| &nbsp;&nbsp;&nbsp; 2024, First Lien (1 month <br> Term SOFR + 3.610%) <br>7.780%, 1/31/29<sup>(2)</sup> <br>| 6681 | &nbsp;&nbsp; 6650 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Media / Telecom -** <br> **Broadcasting—continued** | **Media / Telecom -** <br> **Broadcasting—continued** |  |
| &nbsp;&nbsp;&nbsp; Wasserman Media Group LLC <br> (1 month Term SOFR + <br> 3.000%) <br>7.160%, 6/23/32<sup>(2)</sup> <br>| $3000 | &nbsp;&nbsp; $3006 |
|  |  | &nbsp;&nbsp; 24847 |
| **Media / Telecom - Cable/Wireless** <br> **Video—3.3%** | **Media / Telecom - Cable/Wireless** <br> **Video—3.3%** |  |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-4 (3 month Term <br> SOFR + 2.000%) <br>6.290%, 12/7/30<sup>(2)</sup> <br>| 6204 | &nbsp;&nbsp; 6196 |
| &nbsp;&nbsp;&nbsp; Tranche B-5 (3 month Term <br> SOFR + 2.250%) <br>6.540%, 12/15/31<sup>(2)</sup> <br>| 6016 | &nbsp;&nbsp; 6013 |
| &nbsp;&nbsp;&nbsp; Cogeco Communications <br> Finance USA LP Tranche <br> B-1 (1 month Term SOFR + <br> 3.250%) <br>7.410%, 9/18/30<sup>(2)</sup> <br>| 3435 | &nbsp;&nbsp; 3427 |
| Coral-U.S. Co-Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-6 (1 month Term <br> SOFR + 3.110%) <br>7.260%, 10/15/29<sup>(2)</sup> <br>| 5000 | &nbsp;&nbsp; 4972 |
| &nbsp;&nbsp;&nbsp; Tranche B-7 (3 month Term <br> SOFR + 3.250%) <br>7.570%, 1/31/32<sup>(2)</sup> <br>| 5035 | &nbsp;&nbsp; 4981 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC <br> Tranche AR (1 month Term <br> SOFR + 2.110%) <br>6.260%, 4/30/28<sup>(2)</sup> <br>| 3500 | &nbsp;&nbsp; 3469 |
| Virgin Media Bristol LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche N (1 month Term <br> SOFR + 2.610%) <br>6.760%, 1/31/28<sup>(2)</sup> <br>| 1152 | &nbsp;&nbsp; 1150 |
| &nbsp;&nbsp;&nbsp; Tranche Q (1 month Term <br> SOFR + 3.360%) <br>7.510%, 1/31/29<sup>(2)</sup> <br>| 4000 | &nbsp;&nbsp; 3996 |
| &nbsp;&nbsp;&nbsp; Tranche Y-4 (3 month Term <br> SOFR + 3.280%) <br>7.590%, 3/31/31<sup>(2)</sup> <br>| 5628 | &nbsp;&nbsp; 5544 |
| &nbsp;&nbsp;&nbsp; Ziggo Financing Partnership <br> Tranche I (1 month Term <br> SOFR + 2.610%) <br>6.760%, 4/30/28<sup>(2)</sup> <br>| 5075 | &nbsp;&nbsp; 5059 |
|  |  | &nbsp;&nbsp; 44807 |
| **Media / Telecom - Diversified** <br> **Media—3.0%** | **Media / Telecom - Diversified** <br> **Media—3.0%** |  |
| &nbsp;&nbsp;&nbsp; Banijay Entertainment SAS <br> Tranche B-3 (1 month Term <br> SOFR + 2.750%) <br>7.020%, 3/1/28<sup>(2)</sup> <br>| 4216 | &nbsp;&nbsp; 4223 |
| &nbsp;&nbsp;&nbsp; Digital Media Solutions <br> Tranche B, PIK (1 month <br> Term SOFR + 1.000%) <br>5.307%, 5/25/26<sup>(2)(3)(5)</sup> <br>| 351 | &nbsp;&nbsp; — |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Media / Telecom - Diversified** <br> **Media—continued** | **Media / Telecom - Diversified** <br> **Media—continued** |  |
| &nbsp;&nbsp;&nbsp; Digital Media Solutions LLC <br> PIK (1 month Term SOFR + <br> 11.114%) <br>15.426%, 5/25/26<sup>(3)(5)(7)</sup> <br>| $3904 | &nbsp;&nbsp; $— |
| DIRECTV Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2024, Tranche B (3 month <br> Term SOFR + 5.510%) <br>9.820%, 8/2/29<sup>(2)</sup> <br>| 4674 | &nbsp;&nbsp; 4678 |
| &nbsp;&nbsp;&nbsp; 2025, Tranche B (3 month <br> Term SOFR + 5.500%) <br>9.810%, 2/17/31<sup>(2)</sup> <br>| 2974 | &nbsp;&nbsp; 2904 |
| &nbsp;&nbsp;&nbsp; Houghton Mifflin Harcourt Co. <br> Tranche B, First Lien (1 <br> month Term SOFR + <br> 5.350%) <br>9.510%, 4/9/29<sup>(2)</sup> <br>| 2701 | &nbsp;&nbsp; 2406 |
| &nbsp;&nbsp;&nbsp; MH Sub I LLC 2023 (3 month <br> Term SOFR + 4.250%) <br>8.250%, 5/3/28<sup>(2)</sup> <br>| 1000 | &nbsp;&nbsp; 960 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien (3 month Term <br> SOFR + 9.850%) <br>14.180%, 10/11/29<sup>(2)</sup> <br>| 6843 | &nbsp;&nbsp; 6752 |
| &nbsp;&nbsp;&nbsp; Tranche A (3 month Term <br> SOFR + 4.850%) <br>9.180%, 10/11/28<sup>(2)</sup> <br>| 4182 | &nbsp;&nbsp; 3973 |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 5.100%) <br>9.430%, 4/11/29<sup>(2)</sup> <br>| 5554 | &nbsp;&nbsp; 5281 |
| &nbsp;&nbsp;&nbsp; X Corp. Tranche B-3 (9 month <br> Term SOFR + 0.000%) <br>9.500%, 10/26/29<sup>(2)</sup> <br>| 8745 | &nbsp;&nbsp; 8766 |
|  |  | &nbsp;&nbsp; 39943 |
| **Media / Telecom -** <br> **Telecommunications—6.4%** | **Media / Telecom -** <br> **Telecommunications—6.4%** |  |
| &nbsp;&nbsp;&nbsp; Altice Financing S.A. 2022 (3 <br> month Term SOFR + <br> 5.000%) <br>9.320%, 10/31/27<sup>(8)</sup> <br>| 11722 | &nbsp;&nbsp; 9817 |
| AP Core Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (1 month Term <br> SOFR + 5.610%) <br>9.780%, 9/1/27<sup>(2)</sup> <br>| 4753 | &nbsp;&nbsp; 4621 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (1 month Term <br> SOFR + 5.610%) <br>9.780%, 9/1/27<sup>(2)</sup> <br>| 4955 | &nbsp;&nbsp; 4813 |
| &nbsp;&nbsp;&nbsp; Cable One, Inc. Tranche B-4 (1 <br> month Term SOFR + <br> 2.110%) <br>6.280%, 5/3/28<sup>(2)</sup> <br>| 1561 | &nbsp;&nbsp; 1531 |
| &nbsp;&nbsp;&nbsp; Connect U.S. Finco LLC (1 <br> month Term SOFR + <br> 4.500%) <br>8.660%, 9/27/29<sup>(2)</sup> <br>| 8778 | &nbsp;&nbsp; 8657 |
| &nbsp;&nbsp;&nbsp; Crown Subsea <br> Communications Holding, <br> Inc. 2025 (1 month Term <br> SOFR + 3.500%) <br>7.660%, 1/30/31<sup>(2)</sup> <br>| 8910 | &nbsp;&nbsp; 8957 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Media / Telecom -** <br> **Telecommunications—continued** | **Media / Telecom -** <br> **Telecommunications—continued** |  |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. Tranche <br> B-4 (1 month Term SOFR + <br> 3.250%) <br>7.420%, 3/29/32<sup>(2)</sup> <br>| $9635 | &nbsp;&nbsp; $9635 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche A (1 month Term <br> SOFR + 6.000%) <br>10.160%, 6/1/28<sup>(2)</sup> <br>| 8127 | &nbsp;&nbsp; 8254 |
| &nbsp;&nbsp;&nbsp; Tranche B <br>0.000%, 3/15/27<sup>(2)(4)</sup> <br>| 936 | &nbsp;&nbsp; 917 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (1 month Term <br> SOFR + 2.460%) <br>6.630%, 4/15/30<sup>(2)</sup> <br>| 5308 | &nbsp;&nbsp; 5269 |
| &nbsp;&nbsp;&nbsp; Numericable U.S. LLC Tranche <br> B-14 (3 month Term SOFR + <br> 5.500%) <br>9.820%, 8/15/28<sup>(8)</sup> <br>| 2311 | &nbsp;&nbsp; 2230 |
| &nbsp;&nbsp;&nbsp; Voyage Digital NZ Ltd. (3 <br> month Term SOFR + <br> 3.250%) <br>7.440%, 5/11/29<sup>(2)</sup> <br>| 3821 | &nbsp;&nbsp; 3823 |
| &nbsp;&nbsp;&nbsp; Zacapa S.a.r.l. (3 month Term <br> SOFR + 3.750%) <br>7.750%, 3/22/29<sup>(2)</sup> <br>| 17329 | &nbsp;&nbsp; 17347 |
|  |  | &nbsp;&nbsp; 85871 |
| **Media / Telecom - Wireless** <br> **Communications—0.9%** | **Media / Telecom - Wireless** <br> **Communications—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Venga Finance S.a.r.l. 2025 (3 <br> month Term SOFR + <br> 4.010%) <br>8.210%, 6/28/29<sup>(2)</sup> <br>| 11976 | &nbsp;&nbsp; 12003 |
| **Metals / Minerals—0.9%** | **Metals / Minerals—0.9%** |  |
| &nbsp;&nbsp;&nbsp; AMG Advanced Metallurgical <br> Group N.V. 2021 (1 month <br> Term SOFR + 3.610%) <br>7.780%, 11/30/28<sup>(2)</sup> <br>| 6064 | &nbsp;&nbsp; 6057 |
| &nbsp;&nbsp;&nbsp; Oxbow Carbon LLC Tranche B <br> (1 month Term SOFR + <br> 3.500%) <br>7.660%, 5/10/30<sup>(2)</sup> <br>| 5990 | &nbsp;&nbsp; 5986 |
|  |  | &nbsp;&nbsp; 12043 |
| **Retail—2.1%** | **Retail—2.1%** |  |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP (3 <br> month Term SOFR + <br> 3.500%) <br>7.700%, 8/30/32<sup>(2)</sup> <br>| 3740 | &nbsp;&nbsp; 3748 |
| &nbsp;&nbsp;&nbsp; CWGS Group LLC (1 month <br> Term SOFR + 2.610%) <br>6.780%, 6/3/28<sup>(2)</sup> <br>| 4026 | &nbsp;&nbsp; 3931 |
| &nbsp;&nbsp;&nbsp; Peer Holding III B.V. Tranche B <br>0.000%, 9/29/32<sup>(2)(4)</sup> <br>| 3000 | &nbsp;&nbsp; 3000 |
| Restoration Hardware, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 2.610%) <br>6.780%, 10/20/28<sup>(2)</sup> <br>| 1895 | &nbsp;&nbsp; 1842 |
| &nbsp;&nbsp;&nbsp; 2022 (1 month Term SOFR <br> + 3.350%) <br>7.510%, 10/20/28<sup>(2)</sup> <br>| 2420 | &nbsp;&nbsp; 2365 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Retail—continued** | **Retail—continued** |  |
| &nbsp;&nbsp;&nbsp; Rising Tide Holdings, Inc. <br> Tranche C, PIK (2 month <br> Term SOFR + 7.250%) <br>11.250%, 9/12/28<sup>(2)(3)(5)</sup> <br>| $676 | &nbsp;&nbsp; $72 |
| &nbsp;&nbsp;&nbsp; Skechers U.S.A., Inc. Tranche <br> B-1 (3 month Term SOFR + <br> 3.250%) <br>7.310%, 9/12/32<sup>(2)</sup> <br>| 2770 | &nbsp;&nbsp; 2782 |
| &nbsp;&nbsp;&nbsp; Vestis Corp. Tranche B-1 (3 <br> month Term SOFR + <br> 2.250%) <br>6.450%, 2/22/31<sup>(2)</sup> <br>| 6264 | &nbsp;&nbsp; 5878 |
| &nbsp;&nbsp;&nbsp; Victra Holdings LLC (3 month <br> Term SOFR + 3.750%) <br>7.750%, 3/30/29<sup>(2)</sup> <br>| 4226 | &nbsp;&nbsp; 4228 |
|  |  | &nbsp;&nbsp; 27846 |
| **Service—7.9%** | **Service—7.9%** |  |
| &nbsp;&nbsp;&nbsp; Amentum Holdings LLC (1 <br> month Term SOFR + <br> 2.250%) <br>6.410%, 9/29/31<sup>(2)</sup> <br>| 3593 | &nbsp;&nbsp; 3589 |
| &nbsp;&nbsp;&nbsp; American Public Education, <br> Inc. (1 month Term SOFR + <br> 5.610%) <br>9.780%, 9/1/27<sup>(2)</sup> <br>| 3383 | &nbsp;&nbsp; 3341 |
| &nbsp;&nbsp;&nbsp; Apex Group Treasury Ltd. <br> Tranche B (3 month Term <br> SOFR + 3.500%) <br>7.750%, 2/27/32<sup>(2)</sup> <br>| 5015 | &nbsp;&nbsp; 4896 |
| &nbsp;&nbsp;&nbsp; ASP Dream Acquisition Co. <br> LLC (1 month Term SOFR + <br> 4.350%) <br>8.510%, 12/15/28<sup>(2)</sup> <br>| 3403 | &nbsp;&nbsp; 3114 |
| &nbsp;&nbsp;&nbsp; Belfor Holdings, Inc. Tranche <br> B-5 (1 month Term SOFR + <br> 2.750%) <br>6.910%, 11/1/30<sup>(2)</sup> <br>| 6707 | &nbsp;&nbsp; 6728 |
| Camelot U.S. Acquisition I Co. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 3.250%) <br>7.410%, 1/31/31<sup>(2)</sup> <br>| 1965 | &nbsp;&nbsp; 1961 |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (1 month Term <br> SOFR + 2.750%) <br>6.910%, 1/31/31<sup>(2)</sup> <br>| 2515 | &nbsp;&nbsp; 2498 |
| &nbsp;&nbsp;&nbsp; Cengage Learning, Inc. 2024 <br> (1-3 month Term SOFR + <br> 3.500%) <br>7.666% - 7.698%, <br> 3/22/31<sup>(2)</sup> <br>| 2988 | &nbsp;&nbsp; 2979 |
| &nbsp;&nbsp;&nbsp; EverCommerce Solutions, Inc. <br> (1 month Term SOFR + <br> 2.250%) <br>6.410%, 7/7/31<sup>(2)</sup> <br>| 3504 | &nbsp;&nbsp; 3496 |
| &nbsp;&nbsp;&nbsp; Fugue Finance B.V. (3 month <br> Term SOFR + 2.750%) <br>6.950%, 1/9/32<sup>(2)</sup> <br>| 3381 | &nbsp;&nbsp; 3386 |
| &nbsp;&nbsp;&nbsp; Indy U.S. Bidco LLC 2025 (1 <br> month Term SOFR + <br> 2.500%) <br>6.660%, 10/31/30<sup>(2)</sup> <br>| 6349 | &nbsp;&nbsp; 6325 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Service—continued** | **Service—continued** |  |
| &nbsp;&nbsp;&nbsp; Inmar, Inc. 2025, First Lien <br> (1-3 month Term SOFR + <br> 4.500%) <br>8.502% - 8.663%, <br> 10/30/31<sup>(2)</sup> <br>| $4306 | &nbsp;&nbsp; $4287 |
| &nbsp;&nbsp;&nbsp; Lakeland Tours LLC First Lien, <br> PIK (6 month Term SOFR + <br> 0.000%) <br>8.000%, 9/25/27<sup>(2)(3)(5)</sup> <br>| 118 | &nbsp;&nbsp; 3 |
| &nbsp;&nbsp;&nbsp; LSF11 Trinity Bidco, Inc. 2025, <br> Tranche B (1 month Term <br> SOFR + 2.500%) <br>6.650%, 6/14/30<sup>(2)</sup> <br>| 6578 | &nbsp;&nbsp; 6570 |
| &nbsp;&nbsp;&nbsp; Mister Car Wash Holdings, <br> Inc. 2024 (1 month Term <br> SOFR + 2.500%) <br>6.660%, 3/27/31<sup>(2)</sup> <br>| 3679 | &nbsp;&nbsp; 3682 |
| &nbsp;&nbsp;&nbsp; NAB Holdings LLC 2025 (3 <br> month Term SOFR + <br> 2.500%) <br>6.500%, 11/24/28<sup>(2)</sup> <br>| 4529 | &nbsp;&nbsp; 4370 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes, Inc. Tranche B <br> (1 month Term SOFR + <br> 3.750%) <br>7.910%, 3/19/32<sup>(2)</sup> <br>| 8559 | &nbsp;&nbsp; 8548 |
| &nbsp;&nbsp;&nbsp; Priority Holdings LLC 2025 (1 <br> month Term SOFR + <br> 3.750%) <br>7.910%, 7/30/32<sup>(2)</sup> <br>| 8208 | &nbsp;&nbsp; 8216 |
| &nbsp;&nbsp;&nbsp; Prometric Holdings, Inc. <br> Tranche B (1 month Term <br> SOFR + 3.750%) <br>7.910%, 6/25/32<sup>(2)</sup> <br>| 3000 | &nbsp;&nbsp; 3010 |
| &nbsp;&nbsp;&nbsp; Soliant Lower <br> Intermediate LLC (3 month <br> Term SOFR + 3.750%) <br>7.790%, 7/18/31<sup>(2)</sup> <br>| 5673 | &nbsp;&nbsp; 5361 |
| &nbsp;&nbsp;&nbsp; St. George's University <br> Scholastic Services LLC (1 <br> month Term SOFR + <br> 2.750%) <br>6.910%, 2/10/29<sup>(2)</sup> <br>| 3843 | &nbsp;&nbsp; 3781 |
| &nbsp;&nbsp;&nbsp; Summer BC Bidco B LLC <br> Tranche B (3 month Term <br> SOFR + 5.260%) <br>9.260%, 2/15/29<sup>(2)</sup> <br>| 6494 | &nbsp;&nbsp; 6375 |
| &nbsp;&nbsp;&nbsp; TRC Cos. LLC 2025 (1 month <br> Term SOFR + 3.000%) <br>7.160%, 12/8/28<sup>(2)</sup> <br>| 5247 | &nbsp;&nbsp; 5248 |
| &nbsp;&nbsp;&nbsp; Wash Multifamily Parent, Inc. <br> Tranche B (1 month Term <br> SOFR + 3.250%) <br>7.440%, 9/10/32<sup>(2)</sup> <br>| 3745 | &nbsp;&nbsp; 3757 |
|  |  | &nbsp;&nbsp; 105521 |
| **Transportation - Automotive—0.9%** | **Transportation - Automotive—0.9%** |  |
| &nbsp;&nbsp;&nbsp; American Axle & <br> Manufacturing, Inc. Tranche <br> B (1-6 month Term SOFR + <br> 3.000%) <br>7.053% - 7.175%, <br> 12/12/29<sup>(2)</sup> <br>| 5246 | &nbsp;&nbsp; 5233 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Transportation - Automotive—continued** | **Transportation - Automotive—continued** |  |
| &nbsp;&nbsp;&nbsp; Autokiniton U.S. Holdings, Inc. <br> 2024, Tranche B (1 month <br> Term SOFR + 4.110%) <br>8.280%, 4/6/28<sup>(2)</sup> <br>| $7607 | &nbsp;&nbsp; $7523 |
|  |  | &nbsp;&nbsp; 12756 |
| **Transportation - Land** <br> **Transportation—0.5%** | **Transportation - Land** <br> **Transportation—0.5%** |  |
| &nbsp;&nbsp;&nbsp; AIT Worldwide Logistics, Inc. <br> 2025, Tranche B (3 month <br> Term SOFR + 4.000%) <br>8.250%, 4/8/30<sup>(2)</sup> <br>| 2630 | &nbsp;&nbsp; 2635 |
| &nbsp;&nbsp;&nbsp; Clue Opco LLC Tranche B (3 <br> month Term SOFR + <br> 4.500%) <br>8.810%, 12/19/30<sup>(2)</sup> <br>| 3600 | &nbsp;&nbsp; 3589 |
|  |  | &nbsp;&nbsp; 6224 |
| **Transportation - Shipping—0.2%** | **Transportation - Shipping—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC (3 <br> month Term SOFR + <br> 2.750%) <br>7.080%, 4/9/32<sup>(2)</sup> <br>| 3105 | &nbsp;&nbsp; 3103 |
| **Utilities—4.3%** | **Utilities—4.3%** |  |
| &nbsp;&nbsp;&nbsp; Alpha Generation LLC Tranche <br> B (1 month Term SOFR + <br> 2.000%) <br>6.160%, 9/30/31<sup>(2)</sup> <br>| 4493 | &nbsp;&nbsp; 4484 |
| &nbsp;&nbsp;&nbsp; Bayonne Energy Center LLC <br>0.000%, 9/22/32<sup>(2)(4)</sup> <br>| 3705 | &nbsp;&nbsp; 3696 |
| &nbsp;&nbsp;&nbsp; Cornerstone Generation LLC <br> Tranche B (3 month Term <br> SOFR + 3.250%) <br>7.480%, 8/11/32<sup>(2)</sup> <br>| 3345 | &nbsp;&nbsp; 3366 |
| &nbsp;&nbsp;&nbsp; Eastern Power LLC Tranche B <br> (1 month Term SOFR + <br> 5.250%) <br>9.410%, 4/3/28<sup>(2)</sup> <br>| 4236 | &nbsp;&nbsp; 4255 |
| &nbsp;&nbsp;&nbsp; EMG Utica Midstream <br> Holdings LLC (3 month <br> Term SOFR + 4.000%) <br>8.000%, 4/1/30<sup>(2)</sup> <br>| 3463 | &nbsp;&nbsp; 3467 |
| &nbsp;&nbsp;&nbsp; Invenergy Thermal Operating I <br> LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 3.610%) <br>7.620% - 7.750%, <br> 5/17/32<sup>(2)</sup> <br>| 3252 | &nbsp;&nbsp; 3271 |
| &nbsp;&nbsp;&nbsp; Tranche C (3 month Term <br> SOFR + 3.610%) <br>7.730% - 7.750%, <br> 5/17/32<sup>(2)</sup> <br>| 232 | &nbsp;&nbsp; 234 |
| MRP Buyer LLC |  |  |
| &nbsp;&nbsp;&nbsp; (3 month Term SOFR + <br> 3.250%) <br>7.250%, 5/24/32<sup>(2)</sup> <br>| 6046 | &nbsp;&nbsp; 5938 |
| &nbsp;&nbsp;&nbsp; (3 month Term SOFR + <br> 3.250%) <br>7.250%, 6/4/32<sup>(2)</sup> <br>| 464 | &nbsp;&nbsp; 455 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Utilities—continued** | **Utilities—continued** |  |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2024, Tranche B (3 month <br> Term SOFR + 2.500%) <br>6.730%, 12/12/31<sup>(2)</sup> <br>| $1821 | &nbsp;&nbsp; $1822 |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 2.500%) <br>6.730%, 5/17/30<sup>(2)</sup> <br>| 2910 | &nbsp;&nbsp; 2911 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC <br> 2018 (1 month Term SOFR <br> + 1.750%) <br>5.910%, 12/20/30<sup>(2)</sup> <br>| 3301 | &nbsp;&nbsp; 3304 |
| &nbsp;&nbsp;&nbsp; WaterBridge Midstream <br> Operating LLC Tranche B (1 <br> month Term SOFR + <br> 4.860%) <br>9.030%, 6/27/29<sup>(2)</sup> <br>| 15383 | &nbsp;&nbsp; 15387 |
| &nbsp;&nbsp;&nbsp; Waterbridge NDB <br> Operating LLC (1 month <br> Term SOFR + 4.000%) <br>8.170%, 5/10/29<sup>(2)</sup> <br>| 4450 | &nbsp;&nbsp; 4452 |
|  |  | &nbsp;&nbsp; 57042 |
| **Total Leveraged Loans** <br>**(Identified Cost $1,251,299)** | **Total Leveraged Loans** <br>**(Identified Cost $1,251,299)** | &nbsp;&nbsp; **1238265** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **Common Stocks—0.6%** | **Common Stocks—0.6%** | **Common Stocks—0.6%** |
| **Communication Services—0.0%** | **Communication Services—0.0%** |  |
| Digital Media Solutions<sup>(3)(9)</sup> <br>| 14839 | &nbsp;&nbsp; 538 |
| **Consumer Discretionary—0.0%** | **Consumer Discretionary—0.0%** |  |
| West Marine<sup>(3)(9)</sup> <br>| 44603 | &nbsp;&nbsp; — |
| **Energy—0.2%** | **Energy—0.2%** |  |
| Summit Midstream Corp.<sup>(9)</sup> <br>| 108293 | &nbsp;&nbsp; 2224 |
| **Financials—0.0%** | **Financials—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Copper Property CTL Pass <br> Through Trust<sup>(3)</sup> <br>| 17816 | &nbsp;&nbsp; 222 |
| **Information Technology—0.0%** | **Information Technology—0.0%** |  |
| Bright Bidco<sup>(3)(9)</sup> <br>| 26953 | &nbsp;&nbsp; 6 |
| **Real Estate—0.0%** | **Real Estate—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Altisource Portfolio Solutions <br> S.A.<sup>(9)</sup> <br>| 2926 | &nbsp;&nbsp; 34 |
| Hill Street Properties<sup>(3)(9)</sup> <br>| 229735 | &nbsp;&nbsp; — |
|  |  | &nbsp;&nbsp; 34 |
| **Utilities—0.4%** | **Utilities—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Longview Intermediate <br> Holdings LLC<sup>(3)(9)</sup> <br>| 265938 | &nbsp;&nbsp; 4654 |
| **Total Common Stocks** <br>**(Identified Cost $5,175)** | **Total Common Stocks** <br>**(Identified Cost $5,175)** | &nbsp;&nbsp; **7678** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Warrant—0.0%** | **Warrant—0.0%** | **Warrant—0.0%** |
| **Consumer Discretionary—0.0%** | **Consumer Discretionary—0.0%** |  |
| West Marine, 06/01/29<sup>(3)(9)</sup> <br>| 5583 | &nbsp;&nbsp; $— |
| **Total Warrant** <br>**(Identified Cost $—)** | **Total Warrant** <br>**(Identified Cost $—)** | &nbsp;&nbsp; **—** |
| **Affiliated Exchange-Traded Fund—0.0%** | **Affiliated Exchange-Traded Fund—0.0%** | **Affiliated Exchange-Traded Fund—0.0%** |
| **Financials—0.0%** | **Financials—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Virtus SEIX AAA Private Credit <br> CLO ETF<sup>(10)(11)</sup> <br>| 24000 | &nbsp;&nbsp; 599 |
| **Total Affiliated Exchange-Traded** <br> **Fund** <br>**(Identified Cost $599)** | **Total Affiliated Exchange-Traded** <br> **Fund** <br>**(Identified Cost $599)** | &nbsp;&nbsp; **599** |
| **Total Long-Term** <br> **Investments—97.1%** <br>**(Identified Cost $1,311,066)** | **Total Long-Term** <br> **Investments—97.1%** <br>**(Identified Cost $1,311,066)** | &nbsp;&nbsp; **1300541** |
| **TOTAL INVESTMENTS—97.1%** <br>**(Identified Cost $1,311,066)** | **TOTAL INVESTMENTS—97.1%** <br>**(Identified Cost $1,311,066)** | &nbsp;&nbsp; **$1300541** |
| Other assets and liabilities, net—2.9% | Other assets and liabilities, net—2.9% | &nbsp;&nbsp; 39285 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$1339826** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| CLO | Collateralized Loan Obligation |
| DB | Deutsche Bank AG |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| PIK | Payment-in-Kind Security |
| plc | Public Limited Company |
| REIT | Real Estate Investment Trust |
| S.a.r.l. | Société à responsabilité limitée |
| SOFR | Secured Overnight Financing Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Security exempt from registration under <br> Rule 144A of the Securities Act of 1933. These <br> securities may be resold in transactions exempt <br> from registration, normally to qualified <br> institutional buyers. At September 30, 2025, these <br> securities amounted to a value of $46,497 or 3.5% <br> of net assets.<br>|
| <sup>(2)</sup> <br>| Variable rate security. Rate disclosed is as of <br> September 30, 2025. Information in parenthesis <br> represents benchmark and reference rate for each <br> security. Certain variable rate securities are not <br> based on a published reference rate and spread <br> but are determined by the issuer or agent and are <br> based on current market conditions, or, for <br> mortgage-backed securities, are impacted by the <br> individual mortgages which are paying off over <br> time. These securities do not indicate a reference <br> rate and spread in their descriptions.<br>|

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(3)</sup> The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Fair Value Hierarchy table located after the Schedule of Investments. 

<sup>(4)</sup> This loan will settle after September 30, 2025, at which time the interest rate, calculated on the base lending rate and the agreed upon spread on trade date, will be reflected. 

<sup>(5)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(6)</sup> Amount is less than $500 (not in thousands).

<sup>(7)</sup> Security in default; no interest payments are being received. 

<sup>(8)</sup> Security in default; interest payments are being received. 

<sup>(9)</sup> Non-income producing.

<sup>(10)</sup> Affiliated investment. 

<sup>(11)</sup> Shares of this fund are publicly offered, and its prospectus and annual report are publicly available. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United States | 90<br> %<br>|
| Luxembourg | 5 |
| Canada | 1 |
| Cayman Islands | 1 |
| Netherlands | 1 |
| Singapore | 1 |
| United Kingdom | 1 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of September 30, 2025. | <sup>†</sup> % of total investments as of September 30, 2025. |

---

As of September 30, 2025, the Fund had the following unfunded loan commitment:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Par Value** | **Commitment** | **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| Clydesdale Acquisition Holdings, Inc., 4/01/32 | &nbsp;&nbsp; $66 | &nbsp;&nbsp; $66 | &nbsp;&nbsp; $66 | &nbsp;&nbsp; $— <br><sup>(1)</sup><br>|
| First Eagle Holdings, Inc., 8/16/32 | &nbsp;&nbsp; 1581 | &nbsp;&nbsp; 1569 | &nbsp;&nbsp; 1564 | &nbsp;&nbsp; (5)<br>|
| MRP Buyer LLC, 6/04/32 | &nbsp;&nbsp; 306 | &nbsp;&nbsp; 303 | &nbsp;&nbsp; 300 | &nbsp;&nbsp; (3)<br>|
| Savor Acquisition, Inc., 2/19/32 | &nbsp;&nbsp; 318 | &nbsp;&nbsp; 319 | &nbsp;&nbsp; 320 | &nbsp;&nbsp; 1 |
| Total  | &nbsp;&nbsp; $2271 | &nbsp;&nbsp; $2257 | &nbsp;&nbsp; $2250 | &nbsp;&nbsp; $(7)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount is less than $500 (not in thousands).

The following table summarizes the value of the Fund's investments as of September 30, 2025, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total <br>Value at <br>September 30, 2025<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>| Level 3 <br>Significant <br>Unobservable <br>Inputs<br>|
| Assets: |  |  |  |  |
| Debt Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5110 |
| &nbsp;&nbsp;&nbsp; Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Leveraged Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1238265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1236552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1713 <br><sup>(1)</sup><br>|
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5420 <br><sup>(1)</sup><br>|
| &nbsp;&nbsp;&nbsp; Warrant | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(1)</sup><br>|
| Affiliated Exchange-Traded Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Loan Commitment<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Liabilities: |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Loan Commitments<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1300534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1285437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12243 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Includes internally fair valued securities currently priced at zero ($0).

<sup>\*</sup> Unfunded Loan Commitments are valued at the net unrealized appreciation (depreciation).

Securities held by the Fund with an end of period value of $3 were transferred from Level 2 to Level 3 due to a decrease in trading activities at period end.

Some of the Fund's investments that were categorized as Level 3 may have been valued utilizing third party pricing information without adjustment. If applicable, such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

($ reported in thousands)

The following is a reconciliation of assets of the Fund for Level 3 investments for which significant unobservable inputs were used to determine fair value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Total | Leveraged <br>Loans<br>| Common <br>Stocks<br>| Asset-Backed <br>Securities<br>| Warrant |
| **Investments in Securities** |  |  |  |  |  |
| **Balance as of December 31, 2024:** | &nbsp;&nbsp;&nbsp;&nbsp; $13766 | &nbsp;&nbsp;&nbsp;&nbsp; $2945 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $10821 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(a)</sup><br>|
| Accrued discount/(premium) | &nbsp;&nbsp;&nbsp;&nbsp; (29)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (29)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp; (5435)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3995)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1440)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Net change in unrealized appreciation (depreciation)<sup>(b)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4854 | &nbsp;&nbsp;&nbsp;&nbsp; 3663 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp; 7408 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 | &nbsp;&nbsp;&nbsp;&nbsp; 607 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Sales<sup>(c)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (8324)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2565)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5759)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Transfers into Level 3<sup>(d)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Balance as of September 30, 2025** | &nbsp;&nbsp;&nbsp;&nbsp; $12243 | &nbsp;&nbsp;&nbsp;&nbsp; $1713 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $5420 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $5110 | &nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(a)</sup><br>|

---

<sup>(a)</sup> Includes internally fair valued security currently priced at zero ($0).

<sup>(b)</sup> The change in unrealized appreciation (depreciation) on investments still held at September 30, 2025, was $694.

<sup>(c)</sup> Includes paydowns on securities.

<sup>(d)</sup> Transfers into and/or from represent the ending value as of September 30, 2025, for any investment security where a change in the pricing level occurred from the beginning to the end of the period.

The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 at September 30, 2025:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in** <br>**Securities – Assets**<br>| **Ending** <br>**Balance at** <br>**September 30, 2025**<br>| **Valuation Technique** <br>**Used**<br>| **Unobservable** <br>**Inputs**<br>| **Input** <br>**Values**<br>| **Impact to Valuation** <br>**from an Increase** <br>**in Unobservable** <br>**Inputs**<sup>(a)</sup> <br>|
| **Common Stocks:** |  |  |  |  |  |
| West Marine | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; Market and Company <br>Comparables<br>| EV Multiples | 0.59x (0.27x - 0.60x) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
|  |  |  |  | 8.92x (5.03x - 9.88x) |  |
|  |  |  |  | 0.65x (0.34x - 0.68x) |  |
|  |  |  | Illiquidity Discount | 30.00% | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |
| **Leveraged Loans:** |  |  |  |  |  |
| Rising Tide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $72 | Discounted cash flows | Discount rate | 24.53% (24.43% - 24.63%) | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |

---

<sup>(a)</sup> A significant change in unobservable inputs could result in a significantly higher or lower fair value.

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair values non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loans are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options and futures, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts, swaps, swaptions, options and equity-linked instruments, are valued based on model prices provided by independent pricing services or from dealer quotes. Depending on the derivative type and the specific terms of the transaction, these models vary and include observable inputs in actively quoted markets including but not limited to: underlying reference entity details, indices, spreads, interest rates, yield curves, dividend and exchange rates. These instruments are generally categorized as Level 2 in the hierarchy. Centrally cleared swaps listed or traded on a bilateral or trade facility platform, such as a registered exchange, are valued at the last posted settlement price determined by the respective exchange. These securities are generally categorized as Level 2 within the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Virtus Asset Trust

- **b. Investment Company Act file number:** 811-07705

- **c. CIK number of Registrant:** 0001018593

- **d. LEI of Registrant:** 5493001887IYOL1CRU72

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

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-263-4790

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

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

- **b. EDGAR series identifier (if any):** S000057046

- **c. LEI of Series:** 549300RKGX6P36UJVL84

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $1427626605.20

**Total Liabilities:** $90950466.55

**Net Assets:** $1336676138.65

**Delayed Delivery Securities:** $5110000.00

**Cash Not Reported:** $37810881.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -8919.76398000 | **30-Year:** -3623.75366500

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

- **3-Month:** -270.06224350 | **1-Year:** 0.00000000 | **5-Year:** -180936.44460000 | **10-Year:** -203087.74190000 | **30-Year:** -2536.25001500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181249 | 0.92%                | 0.40%                | 0.61%                |
| Class ID C000181248 | 0.84%                | 0.46%                | 0.41%                |
| Class ID C000181250 | 0.93%                | 0.41%                | 0.49%                |
| Class ID C000181247 | 0.89%                | 0.38%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-303177.90              | $3650168.25                                |
| Month 2  | $1182164.79              | $-3921152.96                               |
| Month 3  | $-6250902.38             | $4918050.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Par Petroleum LLC                                                        | PAR PETROLEUM LLC                               | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   5756724 | PA      | $5742331.84   | 0.43%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                             | ASPIRE BAKERIES HOLDING                         | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   3275209 | PA      | $3284411.88   | 0.25%             | 2030-12-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                                                     | Winnebago Industries Inc                        | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1765518.96   | 0.13%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                      | PEER USA LLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.22%             | 2032-09-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                                      | MKS INSTRUMENTS INC                             | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   6674949 | PA      | $6668007.02   | 0.50%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                                          | CATAWBA NATION GAMING AUTHORITY                 | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4800000 | PA      | $4902000.00   | 0.37%             | 2032-03-28      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                                   | BRAZOS DELAWARE II LLC                          | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   6148977 | PA      | $6147255.08   | 0.46%             | 2030-02-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Quirch Foods Holdings LLC                                                | Quirch Foods Holdings LLC                       | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |   7382945 | PA      | $7227608.09   | 0.54%             | 2027-10-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                | STONEPEAK NILE PARENT                           | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3105000 | PA      | $3102671.25   | 0.23%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Manchester Acquisition Sub LLC                                           | Manchester Acquisition Sub LLC                  | CUSIP: 000000000<br>LEI: 254900LBVLLF5B4PFE37 | Long             | LON              | CORP              | US        |   3051235 | PA      | $2944441.52   | 0.22%             | 2026-12-01      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc                                        | FOUNDATION BUILDING MATERIALS INC               | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   3172050 | PA      | $3184516.16   | 0.24%             | 2031-01-29      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                                          | TRIPADVISOR INC                                 | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   4682987 | PA      | $4569798.99   | 0.34%             | 2031-07-08      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                               | DYNASTY ACQUISITION CO INC                      | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1550682 | PA      | $1550604.46   | 0.12%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions                                                  | Digital Media Solutions                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1624797 | PA      | $1638444.90   | 0.12%             | 2030-02-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                        | INVENERGYTHERMALOPERATING                       | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   3252138 | PA      | $3271098.32   | 0.24%             | 2032-05-17      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                     | LIFEPOINT HEALTH INC                            | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2546485 | PA      | $2532963.44   | 0.19%             | 2031-05-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                                         | MODENA BUYER LLC                                | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   4262788 | PA      | $4204941.47   | 0.31%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                                       | Lakeland Holdings LLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117909 | PA      | $2947.73      | 0.00%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Lsf11 Trinity Bidco, Inc.                                                | LSF11 TRINITY BIDCO INC                         | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   6578285 | PA      | $6570061.82   | 0.49%             | 2030-06-14      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                                           | VFH PARENT LLC                                  | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   3343139 | PA      | $3343138.89   | 0.25%             | 2031-06-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| St. Georges University Scholastic Services LLC                           | UNIVERSITY SUPPORT SERVICES                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3953093 | PA      | $3889685.84   | 0.29%             | 2029-02-10      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                                            | VISTRA OPERATIONS CO LLC                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   3301200 | PA      | $3303807.95   | 0.25%             | 2030-12-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                    | SAVOR ACQUISITION INC                           | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    318534 | PA      | $320276.86    | 0.02%             | 2032-02-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3                                 | Spa US HoldCo Inc                               | CUSIP: 000000000<br>LEI: 254900HXD0I72WZYIT06 | Long             | LON              | CORP              | US        |   6030401 | PA      | $6006279.41   | 0.45%             | 2028-02-04      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                            | SMYRNA READY MIX CONCRETE LLC                   | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   3408271 | PA      | $3408270.53   | 0.25%             | 2029-04-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                      | Griffon Corp                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000672.00   | 0.15%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                            | TRANSDIGM INC                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1871559 | PA      | $1870342.84   | 0.14%             | 2031-02-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ineos Finance PLC                                                        | INEOS US FINANCE LLC                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  12129799 | PA      | $10947143.59  | 0.82%             | 2030-02-18      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc (f/k/a CenturyLink Inc)                           | LUMEN TECHNOLOGIES INC                          | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    935598 | PA      | $916886.42    | 0.07%             | 2027-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                                   | COLOSSUS ACQUIRECO LLC                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   3600000 | PA      | $3576924.00   | 0.27%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Private Limited                                             | ORAVEL STAYS SINGAPORE                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   8854690 | PA      | $9087125.14   | 0.68%             | 2029-12-20      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| Allegro Microsystems Inc                                                 | ALLEGRO MICROSYSTEMS INC                        | CUSIP: 01748YAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3690750 | PA      | $3690750.00   | 0.28%             | 2030-10-31      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                                              | FB INCOME ADVISOR LLC                           | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6106757 | PA      | $6106756.86   | 0.46%             | 2031-04-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                                                | ENSONO INC                                      | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   4945580 | PA      | $4948349.98   | 0.37%             | 2028-05-26      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN GENERATION LLC                                               | KESTREL ACQUISITION LLC                         | CUSIP: 44579UAB8<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |   3588923 | PA      | $3592655.74   | 0.27%             | 2031-11-06      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                                           | AMERICAN GREETINGS CORP                         | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |   3027344 | PA      | $3027343.75   | 0.23%             | 2029-10-30      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                          | RAND PARENT LLC                                 | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9605190 | PA      | $9555435.37   | 0.71%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bowlero/Lucky Strike Entertainment/Bowlmor/Kingpin                       | KINGPIN INTERMEDIATE HOLDINGS LLC               | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   3085000 | PA      | $2994393.55   | 0.22%             | 2032-09-22      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                                 | Installed Building Products Inc                 | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   6027000 | PA      | $6016930.09   | 0.45%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UST Global Inc                                                           | UST GLOBAL INC                                  | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   4720123 | PA      | $4672921.77   | 0.35%             | 2028-11-20      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                | CONSTRUCTION PARTNERS INC                       | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   3007275 | PA      | $3013860.93   | 0.23%             | 2031-11-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Institutional Holdco Inc.                         | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   6918892 | PA      | $6616190.85   | 0.49%             | 2027-05-30      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| Bakelite US Holdco Inc                                                   | BAKELITE US HOLDCO INC                          | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   5041900 | PA      | $5026774.30   | 0.38%             | 2031-12-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                            | FRONERI US INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4115000 | PA      | $4104054.10   | 0.31%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                     | CHARTER COMMUNICATIONS OPER                     | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   6204376 | PA      | $6195317.73   | 0.46%             | 2030-12-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury Limited                                              | APEX GROUP TREASURY LLC                         | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   5028116 | PA      | $4908698.14   | 0.37%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                 | LUMEN TECHNOLOGI 06/01/28                       | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   8127430 | PA      | $8254461.70   | 0.62%             | 2028-06-01      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| Physician Partners, LLC                                                  | PHYSICIAN PARTNERS LLC                          | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3195370 | PA      | $1385991.92   | 0.10%             | 2029-12-31      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| American Public Education, Inc.                                          | American Public Education Inc                   | CUSIP: 02914BAC0<br>LEI: 254900GZNX6TJQGM4S17 | Long             | LON              | CORP              | US        |   3383484 | PA      | $3341190.34   | 0.25%             | 2027-09-01      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                             | ORGANON & CO                                    | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   7959411 | PA      | $7750476.74   | 0.58%             | 2031-05-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco LTD                                                      | TORTUGA RESORTS GHD LLC                         | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2805000 | PA      | $2806767.15   | 0.21%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| West Marine / Rising Tide - Warrants                                     | West Marine / Rising Tide - Warrants            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5583 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                                           | Gray Media Inc                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1532500.00   | 0.11%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                           | BEACH ACQUISITION BIDCO                         | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2770000 | PA      | $2781550.90   | 0.21%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                     | NIELSEN HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6843214 | PA      | $6751993.90   | 0.51%             | 2029-10-11      | Floating      | 14.18%                | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                        | NEXSTAR MEDIA INC                               | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   3281775 | PA      | $3276491.34   | 0.25%             | 2032-06-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                                                   | PROMETRIC HOLDINGS INC                          | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3009750.00   | 0.23%             | 2032-06-18      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                                       | Domtar Corp                                     | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |   2353938 | PA      | $2157784.07   | 0.16%             | 2028-11-30      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG INTERMEDIATE HLDGS 2                        | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2621825 | PA      | $2616371.60   | 0.20%             | 2032-02-13      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                            | TRANSDIGM INC                                   | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4686104 | PA      | $4680480.50   | 0.35%             | 2030-03-22      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                                         | OXBOW CARBON LLC                                | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |   5990129 | PA      | $5986415.34   | 0.45%             | 2030-05-10      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Longview Intermediate Holdings LLC                                       | Longview Intermediate Holdings LLC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265938 | NS      | $4653915.00   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Cornerstone Generation, LLC                                              | CORNERSTONE GENERATION L                        | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   3345000 | PA      | $3365906.25   | 0.25%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                    | SAVOR ACQUISITION INC                           | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   3376466 | PA      | $3394934.79   | 0.25%             | 2032-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                                                 | CORAL-US CO-BORROWER LLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5035000 | PA      | $4981175.85   | 0.37%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                     | LSF12 CROWN US COMMERCIAL BIDCO LLC             | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   3405000 | PA      | $3407145.15   | 0.25%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                                      | VIRTUSA CORP                                    | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   4498526 | PA      | $4436670.91   | 0.33%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra Seniorco S.A R.L.                                           | Cobham Ultra US Co-Borrower LLC                 | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |  10330276 | PA      | $10324284.84  | 0.77%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Adeia Inc                                                                | ADEIA INC                                       | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6605608 | PA      | $6630378.87   | 0.50%             | 2028-06-08      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                    | LEVEL 3 FINANCING INC                           | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5870000 | PA      | $5870000.00   | 0.44%             | 2032-03-27      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                                    | Emergent BioSolutions Inc                       | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4567683.84   | 0.34%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc                                  | CROWN SUBSEA COMMUNICATI                        | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   8910000 | PA      | $8956777.50   | 0.67%             | 2031-01-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Golden State Foods LLC                                                   | GOLDEN STATE FOODS LLC                          | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3002758 | PA      | $3005820.70   | 0.22%             | 2031-12-04      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                        | INVENERGYTHERMALOPERATINGILLC                   | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    232500 | PA      | $233855.48    | 0.02%             | 2032-05-17      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                 | VIRGIN MEDIA BRISTOL LLC                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   5628151 | PA      | $5544291.80   | 0.41%             | 2031-03-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                                        | ROCKPOINT GAS STORAGE PA                        | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   8207733 | PA      | $8229729.61   | 0.62%             | 2031-09-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                             | UNIVISION COMMUNICATIONS INC                    | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6697889 | PA      | $6666475.62   | 0.50%             | 2029-01-31      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                                        | Mountain View CLO XVII Ltd                      | CUSIP: 62431QAY7<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |   5110000 | PA      | $5110000.00   | 0.38%             | 2038-10-15      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                                         | EMG UTICA MIDSTREAM HOLDINGS LLC                | CUSIP: 000000000<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   3462562 | PA      | $3466890.08   | 0.26%             | 2030-04-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                                         | PITNEY BOWE 01/31/32                            | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   8558554 | PA      | $8547855.41   | 0.64%             | 2032-03-19      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                                              | AIT WORLDWIDE LOGISTIC H                        | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2630125 | PA      | $2635069.64   | 0.20%             | 2030-04-08      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                    | QUIKRETE HOLDING 01/30/32                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4960075 | PA      | $4956702.15   | 0.37%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                           | SABRE GLBL INC                                  | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1335930 | PA      | $1262453.50   | 0.09%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                           | Sabre GLBL Inc                                  | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3797678 | PA      | $3550829.29   | 0.27%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Sanmina Corporation                                                      | SANMINA CORP                                    | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   3370000 | PA      | $3361575.00   | 0.25%             | 2032-08-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                                     | AL NGPL HOLDINGS LLC                            | CUSIP: 000000000<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   3097025 | PA      | $3093803.95   | 0.23%             | 2030-12-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                    | CITADEL SECURITIES LP                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   6495678 | PA      | $6506266.09   | 0.49%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                                        | MERMAID BIDCO INC                               | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   8246347 | PA      | $8227462.38   | 0.62%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                           | SABRE GLBL INC                                  | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1994851 | PA      | $1885134.17   | 0.14%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                               | X CORP                                          | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8745000 | PA      | $8765638.20   | 0.66%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                                                 | Coral-US Co-Borrower LLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4972150.00   | 0.37%             | 2029-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                            | TRANSDIGM INC                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    650000 | PA      | $649220.00    | 0.05%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                              | CAMELOT US ACQUISITION LLC                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2515000 | PA      | $2498501.60   | 0.19%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                                                    | PERFORCE SOFTWARE INC                           | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |    752997 | PA      | $691499.37    | 0.05%             | 2029-07-02      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                            | CLUE OPCO LLC                                   | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3599578 | PA      | $3589067.01   | 0.27%             | 2030-12-19      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG INTERMEDIATE HLDGS 2                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   4441439 | PA      | $4429624.35   | 0.33%             | 2028-12-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                                    | PRIORITY HOLDINGS LLC                           | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8207926 | PA      | $8215641.69   | 0.61%             | 2032-07-30      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CWGS Group LLC                                                           | CWGS Group LLC                                  | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4036820 | PA      | $3941348.78   | 0.29%             | 2028-06-03      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                               | RH                                              | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   1894703 | PA      | $1841803.32   | 0.14%             | 2028-10-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| EIG Management Company LLC                                               | EIG MANAGEMENT CO LLC                           | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |   4406936 | PA      | $4384901.39   | 0.33%             | 2029-05-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                                     | VARSITY BRANDS INC                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   3731250 | PA      | $3729384.38   | 0.28%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                              | Asurion LLC                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8321000 | PA      | $7947719.94   | 0.59%             | 2029-01-20      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                             | PRIMARY PRODUCTS FINANCE                        | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   4204048 | PA      | $4091925.84   | 0.31%             | 2029-04-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                    | JANE STREET GROUP LLC                           | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   7306958 | PA      | $7246091.45   | 0.54%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                                              | MAGNITE INC                                     | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   6808552 | PA      | $6811411.49   | 0.51%             | 2031-02-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                                                 | ALLIANCE LAUNDRY SYSTEMS                        | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3880000 | PA      | $3874684.40   | 0.29%             | 2031-08-19      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                                  | RED PLANET BORROWER LLC                         | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   7115000 | PA      | $6914001.25   | 0.52%             | 2032-09-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                                   | Spirit AeroSystems Inc                          | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   4121185 | PA      | $4132765.88   | 0.31%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                 | LUMEN TECHNOLOGIES INC                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5321585 | PA      | $5282418.26   | 0.40%             | 2030-04-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II LLC                                                  | AP CORE HOLDINGS II LLC                         | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   4955000 | PA      | $4812543.75   | 0.36%             | 2027-09-01      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                                     | Mativ Holdings Inc                              | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   3664377 | PA      | $3627733.15   | 0.27%             | 2028-04-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Finco I LLC                                                              | FINCO 06/27/29                                  | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   4835093 | PA      | $4820007.63   | 0.36%             | 2029-06-27      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                                              | STONEPEAK BAYOU HOLDINGS LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2060000 | PA      | $2054850.00   | 0.15%             | 2032-09-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                                    | NOURISH BUYER I INC                             | CUSIP: 000000000<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   2365000 | PA      | $2362043.75   | 0.18%             | 2032-07-08      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                                    | JEFFERIES FINANCE LLC                           | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   3960075 | PA      | $3955124.91   | 0.30%             | 2031-10-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                                    | NEPTUNE BIDCO US INC                            | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   4181839 | PA      | $3972746.73   | 0.30%             | 2028-10-11      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Forest City Enterprises LP                                               | Forest City Enterprises LP                      | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |  15456370 | PA      | $15376924.26  | 1.15%             | 2025-12-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                                    | AHEAD DB HOLDINGS LLC                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   5117016 | PA      | $5119574.27   | 0.38%             | 2031-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                                    | Neptune Bidco US Inc                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   5554101 | PA      | $5281283.87   | 0.40%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (Us) LLC                                  | ALLWYN ENTERTAINMENT FINANCING US LLC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3682214 | PA      | $3673008.03   | 0.27%             | 2031-06-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Synechron Holdings Inc                                                   | SYNECHRON INC                                   | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   3281775 | PA      | $3257161.69   | 0.24%             | 2031-10-03      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Caci International Inc                                                   | CACI INTERNATIONAL INC                          | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   2793888 | PA      | $2793887.50   | 0.21%             | 2031-10-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                                               | TEAM HEALTH HOLDINGS INC                        | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   5221912 | PA      | $5207761.12   | 0.39%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                            | MRP BUYER LLC                                   | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    769435 | PA      | $755731.83    | 0.06%             | 2032-06-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| WaterBridge Midstream Operating LLC                                      | WATERBRIDGE MIDSTREAM OPERATING LLC             | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |  15421754 | PA      | $15425609.71  | 1.15%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I, LLC                                                    | BINGO HOLDINGS I LLC                            | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4475000 | PA      | $4468019.00   | 0.33%             | 2032-06-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                     | ALPHA GENERATION LLC                            | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   4493033 | PA      | $4484046.85   | 0.34%             | 2031-09-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                                 | NGL ENERGY OPERATING LLC                        | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   3329848 | PA      | $3331247.02   | 0.25%             | 2031-02-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                          | WH BORROWER LLC                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   9140000 | PA      | $9138537.60   | 0.68%             | 2032-02-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Foley Products Company, LLC                                              | Foley Products Co LLC                           | CUSIP: 34430DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4248667 | PA      | $4268593.34   | 0.32%             | 2029-12-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                  | AHP HEALTH PARTNERS                             | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   3682322 | PA      | $3688066.09   | 0.28%             | 2032-09-20      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Level 3                                                                  | LEVEL 3 FINANCING INC                           | CUSIP: 000000000<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3765000 | PA      | $3765000.00   | 0.28%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                               | DYNASTY ACQUISITION CO INC                      | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   4076793 | PA      | $4076589.17   | 0.30%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions Inc                                              | DIGITAL MEDIA SOLUTIONS LLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350647 | PA      | $0.00         | 0.00%             | 2026-05-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Zacapa Sarl                                                              | ZACAPA 03/22/29                                 | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |  17329224 | PA      | $17346553.22  | 1.30%             | 2029-03-22      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| FNZ Group Entities Limited                                               | FNZ USA FINCO                                   | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5278475 | PA      | $4222780.00   | 0.32%             | 2031-11-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                     | LIFEPOINT HEALTH INC                            | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  11852039 | PA      | $11821223.92  | 0.88%             | 2031-05-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings, LLC                                  | GOODNIGHT WATER SOLUTION                        | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |  10357276 | PA      | $10201916.61  | 0.76%             | 2029-06-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                         | ENDEAVOR OPERATING CO LLC                       | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6643350 | PA      | $6640028.33   | 0.50%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                        | INEOS US PETROCHEM LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    781075 | PA      | $669123.52    | 0.05%             | 2031-10-07      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Sazerac Company, Inc.                                                    | SAZERAC CO INC                                  | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   3215000 | PA      | $3232875.40   | 0.24%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc   | GC FERRY ACQUISITION I                          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   9259167 | PA      | $9160001.00   | 0.69%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Venga Finance SARL                                                       | VENGA FINANCE 06/29/29                          | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |  11976276 | PA      | $12003222.51  | 0.90%             | 2029-06-28      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1842462.60   | 0.14%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding Iii Corporation                       | HDI AEROSPACE INTERMEDIATE HOLDING III CORP     | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   7547750 | PA      | $7552505.08   | 0.57%             | 2032-02-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                          | NEXUS BUYER LLC                                 | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   9297577 | PA      | $9270986.31   | 0.69%             | 2031-07-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Opal Us LLC                                                              | OPAL US LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7455000 | PA      | $7469910.00   | 0.56%             | 2032-04-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                                      | BELFOR HOLDINGS INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6707203 | PA      | $6728196.16   | 0.50%             | 2030-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                  | TALEN ENERGY SUPPLY LLC                         | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2917787 | PA      | $2918837.02   | 0.22%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Transdigm                                                                | TRANSDIGM GROUP INC                             | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1927529.60   | 0.14%             | 2032-08-13      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                            | TRANSDIGM INC                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7489350 | PA      | $7484182.35   | 0.56%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                               | WEBER-STEPHEN PRODUCTS LLC                      | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4310000 | PA      | $4261512.50   | 0.32%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Altisource Portfolio Solutions                                           | Altisource Portfolio Solutions SA               | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | Long             | EC               | CORP              | LU        |      2926 | NS      | $34117.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Blue Finco Sarl                                                     | TEAM.BLUE FINCO SARL                            | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   2995000 | PA      | $2989399.35   | 0.22%             | 2032-07-12      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Hill Street Properties                                                   | Hill Street Properties                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARC Falcon I Inc                                                         | Arc Falcon I Inc                                | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7184000 | PA      | $7184000.00   | 0.54%             | 2029-09-30      | Floating      | 11.26%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                    | Tenet Healthcare Corp                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1060074.81   | 0.08%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                      | Gray Television Inc                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2579092 | PA      | $2577209.21   | 0.19%             | 2028-12-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center, LLC                                               | BAYONNE ENERGY CENTER LLC                       | CUSIP: 000000000<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   3705000 | PA      | $3695737.50   | 0.28%             | 2032-09-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                                | Telenet Financing USD LLC                       | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3468640.00   | 0.26%             | 2028-04-30      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| RISING TIDE HOLDINGS INC                                                 | RISING TIDE HOLDINGS INC                        | CUSIP: 76770EAW7<br>LEI: 254900T03WM6VU0KWL83 | Long             | LON              | CORP              | US        |    675799 | PA      | $72040.17     | 0.01%             | 2028-09-12      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WATERBRIDGE NDB OPERATIN                        | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4450050 | PA      | $4452453.03   | 0.33%             | 2029-05-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings Inc.                                          | BHN MERGER SUB INC                              | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4291758 | PA      | $4304504.90   | 0.32%             | 2029-03-12      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Eastern Power, LLC                                                       | EASTERN POWER LLC                               | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   4236014 | PA      | $4255076.40   | 0.32%             | 2028-04-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP                                   | COGECO COMMUNICATIONS USA II LP                 | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   3434788 | PA      | $3426647.99   | 0.26%             | 2030-09-18      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                       | JUMP FINANCIAL LLC                              | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3443625 | PA      | $3460843.13   | 0.26%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Copper Property CTL Pass Throu                                           | Copper Property CTL Pass Through Trust          | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17816 | NS      | $221809.20    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| American Axle & Manufacturing Inc                                        | AMERICAN AXLE & MANUFACTURING INC               | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   5246400 | PA      | $5233284.00   | 0.39%             | 2029-12-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| EverCommerce Solutions Inc                                               | EVERCOMMERCE SOL 07/07/31                       | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   3503725 | PA      | $3496052.24   | 0.26%             | 2031-07-07      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                                       | VESTIS TL B 1L USD                              | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   6264542 | PA      | $5878207.39   | 0.44%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Lc Ahab Us Bidco LLC                                                     | LC AHAB US BIDCO LLC                            | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   2620150 | PA      | $2616875.19   | 0.20%             | 2031-05-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                                           | THIRD COAST INFRASTRUCTU                        | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   8007741 | PA      | $8027760.81   | 0.60%             | 2030-09-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions LLC                                              | Digital Media Solutions LLC                     | CUSIP: 25401HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3903789 | PA      | $0.00         | 0.00%             | 2026-05-25      | Floating      | 16.60%                | No            |                  3 | On Loan: No      |
| ASP Dream Acquisition Co LLC                                             | ASP Dream Acquisition Co LLC                    | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |   3402803 | PA      | $3113564.87   | 0.23%             | 2028-12-15      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC                       | VICTRA HOLDINGS LLC                             | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   4225800 | PA      | $4228461.82   | 0.32%             | 2029-03-30      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                                  | OSCAR ACQUISITIONCO LLC                         | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   5716948 | PA      | $5328481.72   | 0.40%             | 2029-04-30      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                                         | NORTHAB LLC                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4529420 | PA      | $4369939.10   | 0.33%             | 2028-11-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Team Services Group LLC                                                  | TEAM PUBLIC CHOICES LLC                         | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   4288450 | PA      | $4271038.89   | 0.32%             | 2027-12-20      | Floating      | 9.56%                 | 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        |   4133735 | PA      | $4140183.45   | 0.31%             | 2031-08-20      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Team Services Group LLC                                                  | TEAM PUBLIC CHOICES LLC                         | CUSIP: 87821EAF0<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   2051923 | PA      | $2042771.50   | 0.15%             | 2027-12-20      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                                     | AMAZON HOLDCO INC                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   3240000 | PA      | $3236144.40   | 0.24%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                 | CLOUD SOFTWARE GRP INC                          | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   6545000 | PA      | $6563653.25   | 0.49%             | 2032-08-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                                         | PREGIS TOPCO LLC                                | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3822049 | PA      | $3845936.40   | 0.29%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                  | TALEN ENERGY SUPPLY LLC                         | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1821238 | PA      | $1821619.96   | 0.14%             | 2031-12-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                                     | CENGAGE LEARNING INC                            | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   2995922 | PA      | $2986245.09   | 0.22%             | 2031-03-22      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                              | HEXION HOLDINGS CORP                            | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   6952864 | PA      | $6939236.18   | 0.52%             | 2029-03-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                                         | DRW HOLDINGS LLC                                | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |  11884950 | PA      | $11847868.96  | 0.89%             | 2031-06-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                      | CLYDESDALE ACQUISITION HOLDINGS INC             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3872425 | PA      | $3865416.17   | 0.29%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                                | DEEP BLUE OPERATING I LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2975000 | PA      | $2975000.00   | 0.22%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                   | TREASURE HOLDCO INC                             | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   3636749 | PA      | $3604018.15   | 0.27%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                              | CAMELOT US ACQUISITION LLC                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1960696.65   | 0.15%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Thryv Inc                                                                | THRYV INC                                       | CUSIP: 88602GAF8<br>LEI: 254900W0Q0EQ1QHCLN20 | Long             | LON              | CORP              | US        |   1103625 | PA      | $1103625.01   | 0.08%             | 2029-05-01      | Floating      | 10.91%                | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                 | Virgin Media Bristol LLC                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3996160.00   | 0.30%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                                         | ARETEC GROUP INC                                | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  10227990 | PA      | $10226353.82  | 0.77%             | 2030-08-09      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc                                       | LIGHT & WONDER INTERNATIONAL INC                | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   6380933 | PA      | $6384952.65   | 0.48%             | 2029-04-14      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                           | SABRE GLBL INC                                  | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    993927 | PA      | $923527.18    | 0.07%             | 2028-06-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                                  | QNITY ELECTRONICS INC                           | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   3740000 | PA      | $3735325.00   | 0.28%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                                                    | PERFORCE SOFTWARE INC                           | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   3648812 | PA      | $3238321.09   | 0.24%             | 2031-03-21      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc   | GC FERRY ACQUISITION I                          | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1580833 | PA      | $1563902.60   | 0.12%             | 2032-08-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                      | AMG Advanced Metallurgical Group NV             | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |   6064009 | PA      | $6056428.63   | 0.45%             | 2028-11-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| West Marine / Rising Tide - Common Stock                                 | West Marine / Rising Tide - Common Stock        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44603 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chemours Company (The)                                                   | CHEMOURS CO/THE                                 | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   3046478 | PA      | $3038861.80   | 0.23%             | 2028-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                               | DaVita Inc                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2395972.23   | 0.18%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                | PRIMO BRANDS CORP                               | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4978224 | PA      | $4975535.92   | 0.37%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                 | Warnermedia Holdings Inc                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3757000 | PA      | $3442351.25   | 0.26%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Neon Maple Purchaser Inc.                                                | NEON MAPLE US DEBT MERGE                        | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   6532216 | PA      | $6529015.25   | 0.49%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Callaway Golf Company                                                    | TOPGOLF CALLAWAY BRANDS CORP                    | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   3066097 | PA      | $3027341.67   | 0.23%             | 2030-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                                   | RACKSPACE FINANCE LLC                           | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5194782 | PA      | $2305184.48   | 0.17%             | 2028-05-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                                                | Creation Technologies Inc                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6934562 | PA      | $6882552.53   | 0.51%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                                       | Finastra (M 09/01/32                            | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   5190000 | PA      | $5165918.40   | 0.39%             | 2032-07-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                                              | CROWN EQUIPMENT CORP                            | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   3897158 | PA      | $3899613.36   | 0.29%             | 2031-10-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                                     | BOOTS GROUP FINCO LP                            | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   3740000 | PA      | $3747779.20   | 0.28%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Corp                                                    | Summit Midstream Corp                           | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108293 | NS      | $2224338.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasadena Performance Products LLC                                        | PASADENA PERFORMANCE PRODUCTS LLC               | CUSIP: 000000000<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   4001147 | PA      | $4001146.87   | 0.30%             | 2032-02-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                                 | ULTRA CLEAN HOLDINGS INC                        | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |  14319665 | PA      | $14361478.21  | 1.07%             | 2028-02-25      | Floating      | 6.91%                 | 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        |   2000000 | PA      | $1919134.00   | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                            | BLACKSTONE MORTGAGE TR                          | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4049675 | PA      | $4064861.71   | 0.30%             | 2030-12-10      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Ineos Styrolution US Holding LLC                                         | INEOS Styrolutio 02/22/27                       | CUSIP: 45673NAE0<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |   3894157 | PA      | $3748126.34   | 0.28%             | 2027-01-29      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS IN                                              | MISTER CAR WASH HOLDINGS INC                    | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3679187 | PA      | $3682461.82   | 0.28%             | 2031-03-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Virtus SEIX AAA Private Credit CLO ETF                                   | Virtus SEIX AAA Private Credit CLO ETF          | CUSIP: 92790A850<br>LEI: 529900PV11N8CFOZUS23 | Long             | EC               | RF                | US        |     24000 | NS      | $598560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Energy Finance SA                                           | CONSOLIDATED ENERGY FIN SA                      | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |   7958800 | PA      | $7423013.58   | 0.56%             | 2030-11-15      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Lendingtree Inc                                                          | LENDINGTREE LLC                                 | CUSIP: 52602KAE8<br>LEI: 549300ISY5YHUJZTON08 | Long             | LON              | CORP              | US        |   8668317 | PA      | $8624975.69   | 0.65%             | 2030-08-14      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                            | Cable One Inc                                   | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $3435661.20   | 0.26%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                                        | Mountain View Clo XIX Ltd                       | CUSIP: 623912AA0<br>LEI: 254900L6WFB2NIQTBG86 | Long             | ABS-CBDO         | CORP              | KY        |   4085000 | PA      | $4116871.17   | 0.31%             | 2038-10-17      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                              | AUTOKINITON US HOLDINGS                         | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   7626156 | PA      | $7541963.01   | 0.56%             | 2028-04-06      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (Nz) Limited                                              | VOYAGE DIGITAL NZ LTD                           | CUSIP: 000000000<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   3820479 | PA      | $3822885.65   | 0.29%             | 2029-05-11      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                                        | TRC COS LLC                                     | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   5246695 | PA      | $5247796.81   | 0.39%             | 2028-12-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                                     | BOMBARDIER RECREATIONAL                         | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6808550 | PA      | $6810660.65   | 0.51%             | 2029-12-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                | INMAR INC                                       | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   4305986 | PA      | $4287168.73   | 0.32%             | 2031-10-30      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                                | FITNESS & SPORTS CLUBS LLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2502148 | PA      | $2512156.70   | 0.19%             | 2029-02-12      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Dynamo Us Bidco Inc.                                                     | DYNAMO US BIDCO INC                             | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3461542 | PA      | $3470196.32   | 0.26%             | 2031-10-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                                    | SUPERANNUATION AND INVES                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5002436 | PA      | $5019944.62   | 0.38%             | 2028-12-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Fugue Finance B.V.                                                       | FUGUE FINANCE LLC                               | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | HK        |   3380893 | PA      | $3385727.28   | 0.25%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                                           | STARWOOD PROPERTY MORTGA                        | CUSIP: 85570DAM4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   3268280 | PA      | $3266253.51   | 0.24%             | 2030-01-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                                | BANIJAY US HOLDING INC                          | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | FR        |   4215607 | PA      | $4223532.52   | 0.32%             | 2028-03-01      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Connect US Finco LLC                                                     | CONNECT FINCO SARL                              | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   8777439 | PA      | $8656749.29   | 0.65%             | 2029-09-27      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                     | CHARTER COMMUNICATIONS OPERATING LLC            | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   6016246 | PA      | $6013237.49   | 0.45%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                        | LEIA FINCO US LLC                               | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5596875 | PA      | $5592565.41   | 0.42%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                            | CoreWeave Inc                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4131176.00   | 0.31%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                    | Encompass Health Corp                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991440.90    | 0.07%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARC Falcon I Inc                                                         | Arc Falcon I Inc                                | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6707365 | PA      | $6710316.33   | 0.50%             | 2028-09-30      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                                            | KNOWBE4 INC                                     | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2985000.00   | 0.22%             | 2032-07-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                                          | NATGASOLINE LLC                                 | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   3884522 | PA      | $3920142.76   | 0.29%             | 2030-03-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Bright Bidco                                                             | Bright Bidco                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26953 | NS      | $6307.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vertex Aerospace Services Corp                                           | VERTEX AEROSPACE SERVICE                        | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |   5033093 | PA      | $5024285.04   | 0.38%             | 2030-12-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Indy Us Bidco, LLC                                                       | INDY US HOLDCO LLC                              | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6349088 | PA      | $6325278.42   | 0.47%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions Tranche B Term Loans                             | Digital Media Solutions Tranche B Term Loans    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14839 | NS      | $538062.14    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Univision Communications Inc                                             | UNIVISION COMMUNICATIONS INC                    | CUSIP: 914908BE7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2706635 | PA      | $2689393.26   | 0.20%             | 2027-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                                           | GBT US III LLC                                  | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3681450 | PA      | $3687929.35   | 0.28%             | 2031-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                                    | DIRECTV FINANCING LLC                           | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4674415 | PA      | $4677827.04   | 0.35%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc                                                      | VM CONSOLIDATED INC                             | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |   2800800 | PA      | $2803600.32   | 0.21%             | 2028-03-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| A-Ag Us Gsi Bidco, Inc.                                                  | A-AG US GSI BIDCO INC                           | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |   5273500 | PA      | $5247132.50   | 0.39%             | 2031-10-31      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group, LLC                                               | WASSERMAN MEDIA GROUP                           | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3005640.00   | 0.22%             | 2032-06-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II LLC                                                  | AP CORE HOLDINGS II LLC                         | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   4829861 | PA      | $4696025.08   | 0.35%             | 2027-09-01      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                  | Sensata Technologies BV                         | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4798361.75   | 0.36%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                               | RH                                              | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2419854 | PA      | $2365407.18   | 0.18%             | 2028-10-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                             | CIMPRESS PLC                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   3221113 | PA      | $3225139.87   | 0.24%             | 2028-05-17      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                   | CLOVER HOLDINGS 2 LLC                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4408950 | PA      | $4407583.23   | 0.33%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                              | Hexion Inc                                      | CUSIP: 42829JAB5<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3903529 | PA      | $3846928.23   | 0.29%             | 2030-03-15      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| HighTower Holding LLC                                                    | HIGHTOWER HOLDING LLC                           | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   4929659 | PA      | $4920440.27   | 0.37%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                                                   | INEOS US PETROCHEM LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3698675 | PA      | $3331877.40   | 0.25%             | 2029-04-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Numericable U.S. LLC                                                     | Altice France SA/France                         | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2311198 | PA      | $2230305.70   | 0.17%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                                        | Mountain View CLO XVI Ltd                       | CUSIP: 62432TAE4<br>LEI: 549300MWKXOHYV7Z8O91 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502807.50   | 0.19%             | 2034-04-15      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                      | VOYAGERPARENTLLC                                | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   5230000 | PA      | $5237165.10   | 0.39%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                                           | Reverb Buyer Inc                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   6385337 | PA      | $2189276.62   | 0.16%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating SCA                                          | Trinseo Materials Operating SCA                 | CUSIP: 000000000<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |   5929856 | PA      | $1698903.66   | 0.13%             | 2028-05-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Bidco B LLC                                                  | SUMMER BC HOLDCO B SARL                         | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   6494012 | PA      | $6374976.36   | 0.48%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                             | MPH ACQUISITION HOLDINGS LLC                    | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |         2 | PA      | $1.40         | 0.00%             | 2030-12-31      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                      | MEDLINE BORROWER LP                             | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   6964956 | PA      | $6960637.75   | 0.52%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                            | CABLE ONE INC                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   1561367 | PA      | $1530795.35   | 0.11%             | 2028-05-03      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Lippert Components Inc                                                   | LIPPERT COMPONENTS INC                          | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   3451350 | PA      | $3455664.19   | 0.26%             | 2032-03-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Company                                        | Houghton Mifflin Harcourt Co                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2700992 | PA      | $2405746.93   | 0.18%             | 2029-04-09      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                                         | BMC SOFTWARE INC                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   6967107 | PA      | $6951849.25   | 0.52%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                                 | HUDSON RIVER TRADING LLC                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   6805906 | PA      | $6815774.83   | 0.51%             | 2030-03-18      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)                    | OSAIC HOLDINGS INC                              | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   5650000 | PA      | $5645819.00   | 0.42%             | 2032-07-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Asurion                                                                  | ASURION LLC                                     | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  17889444 | PA      | $17762786.34  | 1.33%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                                              | Ziggo Financing Partnership                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6429165 | PA      | $6409106.15   | 0.48%             | 2028-04-30      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                      | Altice Financing SA                             | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |  11721932 | PA      | $9817118.27   | 0.73%             | 2027-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                             | MH SUB I LLC                                    | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1000137 | PA      | $960551.72    | 0.07%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                                       | SPA HOLDINGS 3                                  | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   1174019 | PA      | $1172551.75   | 0.09%             | 2030-05-24      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                 | Virgin Media Bristol LLC                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1151915 | PA      | $1150164.01   | 0.09%             | 2028-01-31      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent, Inc.                                            | WASH BIDCO INC                                  | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3745000 | PA      | $3757470.85   | 0.28%             | 2032-09-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                      | CLYDESDALE ACQUISITION HOLDINGS INC             | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     67869 | PA      | $67746.57     | 0.01%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                                   | TMS International Corp/DE                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2361273.07   | 0.18%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                            | MRP BUYER LLC                                   | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   6045565 | PA      | $5937893.02   | 0.44%             | 2032-06-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                                       | ONTARIO GAMING GTA LP                           | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3876443 | PA      | $3776508.20   | 0.28%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                                     | VERITIV OPERATING CO                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   4177585 | PA      | $4130002.61   | 0.31%             | 2030-11-29      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                 | CLOUD SOFTWARE GRP INC                          | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3994925 | PA      | $4008667.54   | 0.30%             | 2031-03-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                     | INEOS US FINANCE LLC                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   6421353 | PA      | $5747111.30   | 0.43%             | 2031-02-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                              | RED SPV LLC                                     | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3391500 | PA      | $3383733.47   | 0.25%             | 2032-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Reit Inc                                             | BROOKFIELD PROPERTIES RETAIL HOLDING LLC        | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   3900273 | PA      | $3910726.12   | 0.29%             | 2030-05-28      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Physician Partners, LLC                                                  | PHYSICIAN PARTNERS LLC                          | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991630 | PA      | $388367.92    | 0.03%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                                    | DIRECTV FINANCING LLC                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3072500 | PA      | $2999528.13   | 0.22%             | 2031-02-17      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC                                           | SOLIANT LOWER INTERMEDIA                        | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5672523 | PA      | $5360534.47   | 0.40%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer