# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044370
**Filing Date:** 2023-2
**Character Count:** 230052
**Document Hash:** 5d0de983bbd4f5741c8203bc36632840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044370.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340
- **IRS NUMBER:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 23679359

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### MainStay VP Floating Rate Portfolio (Series ID: S000009438)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025806 | Initial Class |  |
| C000025807 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MAINSTAY VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** MainStay VP Floating Rate Portfolio

- **b. EDGAR series identifier (if any):** S000009438

- **c. LEI of Series:** 549300L3WR2UTWLDL306

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $848080865.71

**Total Liabilities:** $16145214.26

**Net Assets:** $831935651.45

**Cash Not Reported:** $6124079.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -503.01000000 | **5-Year:** -1600.44000000 | **10-Year:** -1135.73000000 | **30-Year:** -167.19000000

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

- **3-Month:** -191.52000000 | **1-Year:** -37013.40000000 | **5-Year:** -209429.77000000 | **10-Year:** -31600.63000000 | **30-Year:** -525.48000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025806 | 1.21%                | 1.29%                | 0.36%                |
| Class ID C000025807 | 1.19%                | 1.27%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301465.45              | $6054959.89                                |
| Month 2  | $-1500892.19             | $7368156.52                                |
| Month 3  | $-335085.07              | $-1871806.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KAR Auction Services, Inc.                           | KAR Auction Services, Inc.                                                 | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341928.90    | 0.04%             | 2025-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                     | GoTo Group, Inc.                                                           | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $591604.11    | 0.07%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corp.                            | Envision Healthcare Corp., Term Loan                                       | CUSIP: 29373UAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    502860 | PA      | $100572.08    | 0.01%             | 2027-03-31      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc.                                       | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    900000 | PA      | $858519.00    | 0.10%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1693125 | PA      | $1627819.48   | 0.20%             | 2026-05-04      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., Term Loan B1                                                 | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987500 | PA      | $4632140.63   | 0.56%             | 2029-03-01      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc.                                      | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85597.15     | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Carestream Dental Technology Parent Ltd.             | Carestream Dental Technology Parent Ltd., 1st Lien Term Loan B             | CUSIP: 14173MAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229335 | PA      | $215861.37    | 0.03%             | 2024-09-01      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                 | Nouryon Finance B.V., Term Loan                                            | CUSIP: N8232NAB3<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |   2438345 | PA      | $2400551.01   | 0.29%             | 2025-10-01      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                                     | Red Ventures LLC, 1st Lien Term Loan B2                                    | CUSIP: 75703UAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536218 | PA      | $532195.92    | 0.06%             | 2024-11-08      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                        | Organon & Co., Term Loan                                                   | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2555126 | PA      | $2525315.19   | 0.30%             | 2028-06-02      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Azalea TopCo, Inc.                                   | Azalea TopCo, Inc., 1st Lien Term Loan                                     | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2418750 | PA      | $2213156.25   | 0.27%             | 2026-07-24      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc.                                                        | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314363.19    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., Term Loan B3                                   | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    445895 | PA      | $427422.29    | 0.05%             | 2028-09-15      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp.                            | Envision Healthcare Corp., Term Loan                                       | CUSIP: 29373UAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069305 | PA      | $331484.63    | 0.04%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                      | American Auto Auction Group LLC, 1st Lien Term Loan B                      | CUSIP: 02403MAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485000 | PA      | $1150875.00   | 0.14%             | 2027-12-30      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1475102.63   | 0.18%             | 2028-06-11      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Venator Finance SARL                                 | Venator Finance SARL, Term Loan                                            | CUSIP: 92260UAB1<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   1407854 | PA      | $1010134.89   | 0.12%             | 2024-08-08      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc., Term Loan B                                         | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   3341625 | PA      | $3295079.51   | 0.40%             | 2029-08-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sempra Texas Holdings Corp.                          | Sempra Texas Holdings Corp.                                                | CUSIP: N/A<br>LEI: 549300X5X81JXQ093E23       | Long             | EC               | CORP              | US        |     94456 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                         | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $1929167.50   | 0.23%             | 2029-01-20      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                          | Beacon Roofing Supply, Inc., Term Loan                                     | CUSIP: 07368RAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477500 | PA      | $1461801.56   | 0.18%             | 2028-05-19      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC, Term Loan                                             | CUSIP: 40422KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3229887 | PA      | $2858898.55   | 0.34%             | 2025-05-23      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                    | Belron Group S.A., Term Loan                                               | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952988 | PA      | $943457.63    | 0.11%             | 2028-04-13      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Bills                                                        | CUSIP: 912796ZL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9309000 | PA      | $9288143.74   | 1.12%             | 2023-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.               | Bombardier Recreational Products, Inc., Term Loan                          | CUSIP: 09776MAP9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3000000 | PA      | $2933751.00   | 0.35%             | 2029-12-13      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC, 1st Lien Term Loan               | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2826250 | PA      | $2746173.85   | 0.33%             | 2029-02-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., Term Loan B1                                   | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    709333 | PA      | $699801.25    | 0.08%             | 2024-10-17      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Bills                                                        | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6541000 | PA      | $6531642.25   | 0.79%             | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Institutional Holdco, Inc.    | Russell Investments US Institutional Holdco, Inc., Term Loan               | CUSIP: 78249LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4331087 | PA      | $4161905.84   | 0.50%             | 2025-05-30      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA, Term Loan B13                                            | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1200000 | PA      | $1116000.00   | 0.13%             | 2026-08-14      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                  | Post Holdings, Inc.                                                        | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    240000 | PA      | $217179.60    | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., Term Loan B                                                     | CUSIP: 96208UAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982500 | PA      | $975592.04    | 0.12%             | 2028-03-31      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                              | Leslie's Poolmart, Inc., Term Loan                                         | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1919968.10   | 0.23%             | 2028-03-09      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                      | ConnectWise LLC, Term Loan                                                 | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386000 | PA      | $1314967.50   | 0.16%             | 2028-09-29      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., Term Loan                                                       | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2842875 | PA      | $2810182.06   | 0.34%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp.                                                          | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |    580000 | PA      | $578550.00    | 0.07%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Avaya, Inc.                                          | Avaya, Inc., Term Loan B2                                                  | CUSIP: 05349UBD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1168269 | PA      | $392830.53    | 0.05%             | 2027-12-15      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 2nd Lien Term Loan                                              | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $183125.00    | 0.02%             | 2027-05-03      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians, Inc.                     | Sound Inpatient Physicians, Inc., 1st Lien Term Loan                       | CUSIP: 46322EAB9<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    478750 | PA      | $387787.50    | 0.05%             | 2025-06-27      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                   | LTI Holdings, Inc., 1st Lien Term Loan                                     | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1052001 | PA      | $1004989.60   | 0.12%             | 2025-09-06      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                        | Brookfield WEC Holdings, Inc., Term Loan                                   | CUSIP: 11284EAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1163750 | PA      | $1157515.79   | 0.14%             | 2025-08-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                        | Caesars Resort Collection LLC, Term Loan B1                                | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    585958 | PA      | $583943.82    | 0.07%             | 2025-07-21      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group, Inc.                             | Athenahealth Group, Inc., Term Loan                                        | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    724638 | PA      | $652476.09    | 0.08%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                             | W. R. Grace Holdings LLC, Term Loan B                                      | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485000 | PA      | $1454371.88   | 0.17%             | 2028-09-22      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, Term Loan                                       | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   1753052 | PA      | $1745852.13   | 0.21%             | 2025-04-11      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC, Term Loan                                           | CUSIP: 47077DAG5<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   3758692 | PA      | $3640187.96   | 0.44%             | 2028-01-26      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations Ltd.                    | Grifols Worldwide Operations Ltd., Term Loan B                             | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925556 | PA      | $892133.05    | 0.11%             | 2027-11-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                    | Boyd Gaming Corp.                                                          | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372552.00    | 0.04%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                           | Pretium PKG Holdings, Inc., 2nd Lien Term Loan                             | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $452343.75    | 0.05%             | 2029-10-01      | Variable      | 10.99%                | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                              | Castle US Holding Corp., Term Loan B2                                      | CUSIP: 14852DAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2463542 | PA      | $1506867.15   | 0.18%             | 2027-01-29      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd.                                     | SkyMiles IP Ltd., Term Loan                                                | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   2685714 | PA      | $2734113.56   | 0.33%             | 2027-10-20      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                 | WIN Waste Innovations Holdings, Inc., Term Loan                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2206400 | PA      | $2101596.00   | 0.25%             | 2028-03-24      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Entain plc                                           | Entain plc, Term Loan B                                                    | CUSIP: X3000CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   1266429 | PA      | $1256535.20   | 0.15%             | 2027-03-29      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5401830 | PA      | $5267750.95   | 0.63%             | 2028-02-01      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                 | Pediatric Associates Holding Co. LLC, Term Loan                            | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209474 | PA      | $198215.09    | 0.02%             | 2028-12-29      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                         | Intelsat Jackson Holdings SA, Term Loan B                                  | CUSIP: L5137LAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    876913 | PA      | $845344.58    | 0.10%             | 2029-02-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.              | PECF USS Intermediate Holding III Corp., Term Loan                         | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3477437 | PA      | $2889169.56   | 0.35%             | 2028-12-15      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., Term Loan                                          | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    792000 | PA      | $776301.77    | 0.09%             | 2028-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc., Term Loan C                                         | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2506446 | PA      | $2436624.34   | 0.29%             | 2026-01-02      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| COBHAM Ultra Senior Co. SARL                         | COBHAM Ultra Senior Co. SARL, Term Loan B                                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    997500 | PA      | $968198.44    | 0.12%             | 2029-08-03      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                           | Cornerstone OnDemand, Inc., 1st Lien Term Loan                             | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1860938 | PA      | $1655071.29   | 0.20%             | 2028-10-16      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Kestrel Bidco, Inc.                                  | Kestrel Bidco, Inc., Term Loan                                             | CUSIP: C4927UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2199771 | PA      | $2007291.40   | 0.24%             | 2026-12-11      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Redstone HoldCo 2 LP                                 | Redstone HoldCo 2 LP, 1st Lien Term Loan                                   | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482519 | PA      | $1024420.50   | 0.12%             | 2028-04-27      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                             | Bausch Health Cos., Inc.                                                   | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $254855.00    | 0.03%             | 2025-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                        | Autokiniton US Holdings, Inc., Term Loan B                                 | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3014100 | PA      | $2908606.50   | 0.35%             | 2028-04-06      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, Term Loan                       | CUSIP: 68764JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980522 | PA      | $967345.94    | 0.12%             | 2028-10-05      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                           | ADMI Corp., Term Loan                                                      | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1473750 | PA      | $1334480.63   | 0.16%             | 2027-12-23      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                            | eResearchTechnology, Inc., 1st Lien Term Loan                              | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |   1960909 | PA      | $1729684.78   | 0.21%             | 2027-02-04      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, Term Loan                                      | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3110726 | PA      | $2780211.59   | 0.33%             | 2025-05-04      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Aramark Intermediate Holdco Corp.                    | Aramark Intermediate Holdco Corp., Term Loan B5                            | CUSIP: 03852JAS0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402972 | PA      | $1381927.62   | 0.17%             | 2028-04-06      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                       | Gogo, Inc., Term Loan B                                                    | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2957469 | PA      | $2927893.96   | 0.35%             | 2028-04-30      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 1st Lien Term Loan                           | CUSIP: 60662WAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1829177.50   | 0.22%             | 2028-10-15      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, Term Loan B6                                              | CUSIP: 89334GAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3273062 | PA      | $3235729.05   | 0.39%             | 2028-12-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., Term Loan                                 | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1635608 | PA      | $1475727.02   | 0.18%             | 2024-06-21      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                       | Univision Communications, Inc.                                             | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    600000 | PA      | $578886.00    | 0.07%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                       | Univision Communications, Inc., 1st Lien Term Loan                         | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2064400 | PA      | $1999887.50   | 0.24%             | 2029-01-31      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Koppers, Inc.                                        | Koppers, Inc.                                                              | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475000.00    | 0.06%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    300000 | PA      | $232200.00    | 0.03%             | 2028-01-31      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| Zurn Industries LLC                                  | Zurn Industries LLC, 1st Lien Term Loan B                                  | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841500 | PA      | $838695.28    | 0.10%             | 2028-10-04      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                          | Onex TSG Intermediate Corp., Term Loan                                     | CUSIP: 68276QAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $876866.70    | 0.11%             | 2028-02-28      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                             | SRAM LLC, Term Loan                                                        | CUSIP: 85232BAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2195455 | PA      | $2132335.25   | 0.26%             | 2028-05-18      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                  | Phoenix Newco, Inc., 1st Lien Term Loan                                    | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1434873.08   | 0.17%             | 2028-11-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XXI Ltd.                            | Sixth Street CLO XXI Ltd., Series 2022-21A, Class D                        | CUSIP: 83011PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1071000 | PA      | $1045406.31   | 0.13%             | 2035-10-15      | Floating      | 9.14%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1347515 | PA      | $1328986.51   | 0.16%             | 2028-05-14      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., Term Loan                                       | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   4348136 | PA      | $3504475.84   | 0.42%             | 2027-03-09      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| EG Group Ltd.                                        | EG Group Ltd., Term Loan B                                                 | CUSIP: N2820EAB4<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |    658267 | PA      | $618112.83    | 0.07%             | 2025-02-07      | Variable      | 9.15%                 | No            |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Bills                                                        | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7859000 | PA      | $7853471.74   | 0.94%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                | Hyland Software, Inc., 1st Lien Term Loan                                  | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3517809 | PA      | $3463786.20   | 0.42%             | 2024-07-01      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                         | Avient Corp., Term Loan B6                                                 | CUSIP: 73179YAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1055686 | PA      | $1050935.50   | 0.13%             | 2029-08-29      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Alvogen Pharma US, Inc.                              | Alvogen Pharma US, Inc., Term Loan                                         | CUSIP: 02254GAE3<br>LEI: 549300YDWMG6VTRDT963 | Long             | LON              | CORP              | US        |   1187436 | PA      | $1027132.22   | 0.12%             | 2023-12-31      | Variable      | 9.98%                 | No            |                  2 | On Loan: No      |
| Rising Tide Holdings, Inc.                           | Rising Tide Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 76770EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2409500 | PA      | $1084275.00   | 0.13%             | 2028-06-01      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                     | Clarivate Science Holdings Corp.                                           | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $259918.80    | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Carpenter Technology Corp.                           | Carpenter Technology Corp.                                                 | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    310000 | PA      | $294819.30    | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, Term Loan                                      | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1161690 | PA      | $1158785.69   | 0.14%             | 2029-11-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                        | Alltech, Inc., Term Loan B                                                 | CUSIP: 02003DAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528000 | PA      | $491700.01    | 0.06%             | 2028-10-13      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                               | Hub International Ltd., Term Loan                                          | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1389869 | PA      | $1373459.83   | 0.17%             | 2025-04-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                      | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970000 | PA      | $2703760.29   | 0.32%             | 2028-06-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Everi Holdings, Inc.                                 | Everi Holdings, Inc., Term Loan B                                          | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |   1455621 | PA      | $1441064.99   | 0.17%             | 2028-08-03      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sophia LP                                            | Sophia LP, 1st Lien Term Loan B                                            | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    673142 | PA      | $648740.38    | 0.08%             | 2027-10-07      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                   | CPM Holdings, Inc., 1st Lien Term Loan                                     | CUSIP: 12654NAC7<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1439991 | PA      | $1411911.37   | 0.17%             | 2025-11-17      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                     | SS&C Technologies Holdings, Inc., Term Loan B4                             | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    495562 | PA      | $486269.82    | 0.06%             | 2025-04-16      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                         | MPH Acquisition Holdings LLC, Term Loan B                                  | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   2468750 | PA      | $2094838.06   | 0.25%             | 2028-09-01      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 21 Ltd.                                | Ballyrock CLO 21 Ltd., Series 2022-21A, Class C                            | CUSIP: 05874JAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $989491.00    | 0.12%             | 2035-10-20      | Floating      | 9.71%                 | Yes           |                  2 | On Loan: No      |
| Covia Holdings LLC                                   | Covia Holdings LLC, Term Loan                                              | CUSIP: 22305CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    709736 | PA      | $684388.49    | 0.08%             | 2026-07-31      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC, Term Loan                                  | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1276932 | PA      | $1265048.69   | 0.15%             | 2027-02-04      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., Term Loan B                                                | CUSIP: 45173JAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2694018 | PA      | $2663710.16   | 0.32%             | 2029-07-02      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510820 | PA      | $477616.58    | 0.06%             | 2028-11-01      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                  | Foundation Building Materials, Inc., 1st Lien Term Loan                    | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    738750 | PA      | $696271.88    | 0.08%             | 2028-01-31      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Surf Holdings SARL                                   | Surf Holdings SARL, 1st Lien Term Loan                                     | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2005370 | PA      | $1941627.68   | 0.23%             | 2027-03-05      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                 | Ineos US Finance LLC, Term Loan                                            | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    463167 | PA      | $445218.95    | 0.05%             | 2028-11-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                | Cushman & Wakefield U.S. Borrower LLC, Term Loan                           | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2883493 | PA      | $2812608.26   | 0.34%             | 2025-08-21      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                             | Edgewater Generation LLC, Term Loan                                        | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   3062969 | PA      | $2898759.75   | 0.35%             | 2025-12-13      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                            | Fitness International LLC, Term Loan A                                     | CUSIP: 33818XAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083750 | PA      | $997050.01    | 0.12%             | 2025-01-08      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Bills                                                        | CUSIP: 912796ZH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30487000 | PA      | $30487000.00  | 3.66%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management LLC             | Iron Mountain Information Management LLC, Term Loan B                      | CUSIP: 46284NAQ2<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1785938 | PA      | $1756171.28   | 0.21%             | 2026-01-02      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings, Inc.                            | Cyxtera DC Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    947500 | PA      | $792741.98    | 0.10%             | 2024-05-01      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, Term Loan                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2611150 | PA      | $2595919.12   | 0.31%             | 2027-09-07      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., Term Loan C                                         | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3032402 | PA      | $2910562.65   | 0.35%             | 2027-07-30      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                           | Penn National Gaming, Inc., Term Loan B                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $491563.83    | 0.06%             | 2029-05-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC, 1st Lien Term Loan                                    | CUSIP: 48254EAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $747187.50    | 0.09%             | 2028-09-22      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                   | Tronox Finance LLC, 1st Lien Term Loan                                     | CUSIP: 89705DAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969316 | PA      | $936803.18    | 0.11%             | 2028-03-10      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                           | ASP Unifrax Holdings, Inc.                                                 | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    330000 | PA      | $265540.01    | 0.03%             | 2028-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                   | ThoughtWorks, Inc., Term Loan                                              | CUSIP: 90010LAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337752 | PA      | $333952.05    | 0.04%             | 2028-03-24      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ICON plc                                             | ICON plc, Term Loan                                                        | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379854 | PA      | $378310.69    | 0.05%             | 2028-07-03      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                         | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1453750.50   | 0.17%             | 2027-11-24      | Variable      | 9.07%                 | No            |                  3 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan                                   | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2089500 | PA      | $1705032.00   | 0.20%             | 2028-10-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., 1st Lien Term Loan B2                          | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1447875 | PA      | $1405097.53   | 0.17%             | 2027-01-29      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                               | Hub International Ltd., Term Loan B3                                       | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2957267 | PA      | $2927694.54   | 0.35%             | 2025-04-25      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                       | Hamilton Projects Acquiror LLC, Term Loan                                  | CUSIP: 14314VAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2192778 | PA      | $2155318.56   | 0.26%             | 2027-06-17      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC                                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $636351.60    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                             | Bausch Health Cos., Inc., Term Loan B                                      | CUSIP: C9413PBD4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1462500 | PA      | $1120640.63   | 0.13%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                       | Ford Motor Co.                                                             | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1939050.75   | 0.23%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                             | Spirit AeroSystems, Inc.                                                   | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263175.00    | 0.03%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Oxea Holding Vier GmbH                               | Oxea Holding Vier GmbH, Term Loan B2                                       | CUSIP: D7000RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2200000 | PA      | $2072124.99   | 0.25%             | 2024-10-14      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Entain plc                                           | Entain plc, Term Loan B2                                                   | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   1600000 | PA      | $1590667.20   | 0.19%             | 2029-10-31      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                           | Mission Broadcasting, Inc., Term Loan B4                                   | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592500 | PA      | $586871.25    | 0.07%             | 2028-06-02      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Verint Systems, Inc.                                 | Verint Systems, Inc., Term Loan                                            | CUSIP: 92345MAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588235 | PA      | $583088.24    | 0.07%             | 2024-06-28      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                          | Padagis LLC, Term Loan B                                                   | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1129412 | PA      | $988235.29    | 0.12%             | 2028-07-06      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                                 | Flexera Software LLC, 1st Lien Term Loan B1                                | CUSIP: 33937KAV6<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |   2356569 | PA      | $2250523.16   | 0.27%             | 2028-03-03      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| MainStay MacKay High Yield Corporate Bond Fund       | MainStay MacKay High Yield Corporate Bond Fund, Class I                    | CUSIP: 56062X708<br>LEI: 549300Y73VYUL00YQH40 | Long             |  | RF                | US        |    436571 | NS      | $2142121.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financeco. LLC                                    | MA Financeco. LLC, Term Loan B4                                            | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480609 | PA      | $479407.26    | 0.06%             | 2025-06-05      | Variable      | 8.97%                 | No            |                  3 | On Loan: No      |
| Univision Communications, Inc.                       | Univision Communications, Inc., 1st Lien Term Loan                         | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    681114 | PA      | $679978.65    | 0.08%             | 2024-03-15      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                | Prestige Brands, Inc., Term Loan B5                                        | CUSIP: 74112CAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660000 | PA      | $656700.00    | 0.08%             | 2028-07-03      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III SARL                            | Auris Luxembourg III SARL, Term Loan B2                                    | CUSIP: 75466D8F0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1138114 | PA      | $1007231.28   | 0.12%             | 2026-02-27      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XXI Ltd.                            | Sixth Street CLO XXI Ltd., Series 2022-21A, Class B                        | CUSIP: 83011PAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1478760.00   | 0.18%             | 2035-10-15      | Floating      | 7.04%                 | Yes           |                  2 | On Loan: No      |
| Berlin Packaging LLC                                 | Berlin Packaging LLC, Term Loan B5                                         | CUSIP: 08511LAX6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069200 | PA      | $1026432.00   | 0.12%             | 2028-03-11      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                | Spectrum Brands, Inc., Term Loan                                           | CUSIP: 84762NBP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98250 | PA      | $96285.00     | 0.01%             | 2028-03-03      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                    | Petco Health & Wellness Co., Inc., 1st Lien Term Loan                      | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970000 | PA      | $1909532.83   | 0.23%             | 2028-03-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                               | GrafTech Finance, Inc.                                                     | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    220000 | PA      | $180668.98    | 0.02%             | 2028-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Generation Bridge LLC                                | Generation Bridge LLC, Term Loan C                                         | CUSIP: 37147PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30612 | PA      | $30352.05     | 0.00%             | 2028-12-01      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc.                                  | Michaels Cos., Inc. (The), Term Loan B                                     | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   3152000 | PA      | $2715448.00   | 0.33%             | 2028-04-15      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Intrado Corp.                                        | Intrado Corp., Term Loan B                                                 | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1490103 | PA      | $1361581.59   | 0.16%             | 2024-10-10      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)           | Edelman Financial Engines Center LLC (The), 1st Lien Term Loan             | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1636824 | PA      | $1528677.20   | 0.18%             | 2028-04-07      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, Term Loan B4                                             | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1977543.75   | 0.24%             | 2029-11-16      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, Term Loan                                                 | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2324600 | PA      | $2154613.63   | 0.26%             | 2028-06-21      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                             | PODS LLC, Term Loan                                                        | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2947688 | PA      | $2788512.38   | 0.34%             | 2028-03-31      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                      | Lions Gate Capital Holdings LLC, Term Loan B                               | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |   1003250 | PA      | $957268.28    | 0.12%             | 2025-03-24      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                         | Vistra Corp.                                                               | CUSIP: N/A<br>LEI: 549300KP43CPCUJOOG15       | Long             |  | CORP              | US        |     57684 | NS      | $68643.96     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| U.S. Silica Co.                                      | U.S. Silica Co., Term Loan                                                 | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |   1427297 | PA      | $1407671.45   | 0.17%             | 2025-05-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                             | SCIH Salt Holdings, Inc., 1st Lien Term Loan B1                            | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2698022 | PA      | $2619611.64   | 0.31%             | 2027-03-16      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                 | Select Medical Corp., Term Loan B                                          | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   3048392 | PA      | $2984564.38   | 0.36%             | 2025-03-06      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                             | Great Outdoors Group LLC, Term Loan B2                                     | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5339450 | PA      | $5126982.98   | 0.62%             | 2028-03-06      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                               | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2758000 | PA      | $2646529.91   | 0.32%             | 2028-05-30      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                         | Sunshine Luxembourg VII SARL, Term Loan B3                                 | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   6397718 | PA      | $6116928.50   | 0.74%             | 2026-10-01      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                         | Alliance Laundry Systems LLC, Term Loan B                                  | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1749214 | PA      | $1712043.49   | 0.21%             | 2027-10-08      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                             | Ryan Specialty Group LLC, Term Loan                                        | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    977500 | PA      | $969354.49    | 0.12%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                   | Astoria Energy LLC, Term Loan B                                            | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    650564 | PA      | $641076.59    | 0.08%             | 2027-12-10      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., Term Loan                                          | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1743815 | PA      | $1722835.64   | 0.21%             | 2025-03-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, Term Loan B                                                | CUSIP: 40416VAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2506163 | PA      | $2468570.36   | 0.30%             | 2028-07-27      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC, Term Loan                                     | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1455000 | PA      | $1441541.25   | 0.17%             | 2026-11-27      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, Term Loan B7                                                  | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1424586 | PA      | $1380662.14   | 0.17%             | 2024-11-03      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment LLC            | William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1           | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   2173270 | PA      | $2117851.33   | 0.25%             | 2025-05-18      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Insulet Corp.                                        | Insulet Corp., Term Loan B                                                 | CUSIP: 45784QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379000 | PA      | $1358315.00   | 0.16%             | 2028-05-04      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., Term Loan                          | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2820691 | PA      | $2749166.28   | 0.33%             | 2024-04-03      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4752000 | PA      | $4479748.42   | 0.54%             | 2028-11-03      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                       | Univision Communications, Inc., 1st Lien Term Loan                         | CUSIP: 914908BD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    671625 | PA      | $662390.16    | 0.08%             | 2029-06-24      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Pactiv Evergreen, Inc.                               | Pactiv Evergreen, Inc., Term Loan B3                                       | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    493750 | PA      | $486960.94    | 0.06%             | 2028-09-24      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc.                                                      | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $522417.42    | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners, Inc., Term Loan B                                     | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    846429 | PA      | $827383.92    | 0.10%             | 2028-08-24      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, Term Loan B                                               | CUSIP: 96244UAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1911937.50   | 0.23%             | 2028-08-03      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                            | Fitness International LLC, Term Loan B                                     | CUSIP: 33818XAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270764 | PA      | $248651.55    | 0.03%             | 2025-04-18      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4111644 | PA      | $4069125.91   | 0.49%             | 2026-09-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                 | Agiliti Health, Inc., Term Loan                                            | CUSIP: 00847YAC6<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    866250 | PA      | $846759.38    | 0.10%             | 2026-01-04      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                   | Wand Newco 3, Inc., 1st Lien Term Loan B1                                  | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2613229 | PA      | $2472767.90   | 0.30%             | 2026-02-05      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                               | Vision Solutions, Inc., 1st Lien Term Loan                                 | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650000 | PA      | $1365374.99   | 0.16%             | 2028-04-24      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., Term Loan B2                                         | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3364122 | PA      | $3315342.04   | 0.40%             | 2028-08-17      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., Term Loan B          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    478947 | PA      | $462184.21    | 0.06%             | 2029-06-22      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                      | Traverse Midstream Partners LLC, Term Loan                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1089286 | PA      | $1085201.11   | 0.13%             | 2024-09-27      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd., Term Loan                            | CUSIP: C8856UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1790620 | PA      | $1669753.36   | 0.20%             | 2025-03-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Veritas US, Inc.                                     | Veritas US, Inc., Term Loan B                                              | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   1181910 | PA      | $833246.24    | 0.10%             | 2025-09-01      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| LSF11 Skyscraper Holdco SARL                         | LSF11 Skyscraper Holdco SARL, Term Loan B3                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    786105 | PA      | $762521.44    | 0.09%             | 2027-09-29      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Arctic Glacier Group Holdings, Inc.                  | Arctic Glacier Group Holdings, Inc., Term Loan                             | CUSIP: 03970JAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619218 | PA      | $545299.03    | 0.07%             | 2024-03-20      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                      | CMG Media Corp., 1st Lien Term Loan B                                      | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3251150 | PA      | $3036921.97   | 0.37%             | 2026-12-17      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                           | Broadstreet Partners, Inc., Term Loan B2                                   | CUSIP: 11132VAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691250 | PA      | $670080.47    | 0.08%             | 2027-01-27      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, Term Loan                                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4261848 | PA      | $4037568.33   | 0.49%             | 2028-05-12      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd.                          | AAdvantage Loyality IP Ltd., Term Loan                                     | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3400000 | PA      | $3380025.00   | 0.41%             | 2028-04-20      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                          | Journey Personal Care Corp., Term Loan                                     | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $705506.25    | 0.08%             | 2028-03-01      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                          | Acadia Healthcare Co., Inc.                                                | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110364.00    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                 | Electron Bidco, Inc., 1st Lien Term Loan                                   | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3644142 | PA      | $3542790.73   | 0.43%             | 2028-11-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                | WR Grace Holdings LLC                                                      | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $242181.00    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Athenahealth Group, Inc.                             | Athenahealth Group, Inc., Term Loan                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4253986 | PA      | $3830360.86   | 0.46%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                | Rocket Software, Inc., 1st Lien Term Loan                                  | CUSIP: 77313DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    866250 | PA      | $831238.77    | 0.10%             | 2025-11-28      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition LLC                              | Severin Acquisition LLC, 1st Lien Term Loan                                | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |   1934971 | PA      | $1914009.71   | 0.23%             | 2025-08-01      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., Term Loan E                                               | CUSIP: 89364MBQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    953025 | PA      | $941806.94    | 0.11%             | 2025-05-30      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.          | Apollo Commercial Real Estate Finance, Inc., Term Loan B1                  | CUSIP: 03768DAC1<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |    736875 | PA      | $681609.38    | 0.08%             | 2028-03-11      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                              | Uber Technologies, Inc., Term Loan                                         | CUSIP: 90351JAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    981675 | PA      | $978870.75    | 0.12%             | 2027-02-25      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc.                                                             | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494766.54    | 0.06%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WP CPP Holdings LLC                                  | WP CPP Holdings LLC, 1st Lien Term Loan                                    | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |    980444 | PA      | $851585.02    | 0.10%             | 2025-04-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, Term Loan                                                    | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972500 | PA      | $943325.00    | 0.11%             | 2027-02-28      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., Term Loan B                          | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1199503 | PA      | $1086449.43   | 0.13%             | 2026-08-21      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| WP CityMD Bidco LLC                                  | WP CityMD Bidco LLC, Term Loan B                                           | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2150417 | PA      | $2145040.62   | 0.26%             | 2028-12-22      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                            | Cablevision Lightpath LLC, Term Loan                                       | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   1477387 | PA      | $1407211.08   | 0.17%             | 2027-11-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC, 1st Lien Term Loan               | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   1103381 | PA      | $1075796.34   | 0.13%             | 2027-01-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc., Term Loan B                                          | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   3323833 | PA      | $2902716.74   | 0.35%             | 2027-11-23      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Carestream Equity                                    | Carestream Equity                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3656 | NS      | $77872.80     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EWT Holdings III Corp.                               | EWT Holdings III Corp., Term Loan                                          | CUSIP: 26928XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1728125 | PA      | $1700042.97   | 0.20%             | 2028-04-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                 | Altium Packaging LLC, 1st Lien Term Loan                                   | CUSIP: 20902CAW0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3059787 | PA      | $2957067.10   | 0.36%             | 2028-02-03      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC, 1st Lien Term Loan                                    | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2346300 | PA      | $2310005.09   | 0.28%             | 2028-09-22      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC, Term Loan                                         | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215625 | PA      | $1208027.34   | 0.15%             | 2026-10-30      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., Term Loan F                                               | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2548072 | PA      | $2511810.78   | 0.30%             | 2025-12-09      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                      | Blackstone Mortgage Trust, Inc., Term Loan B4                              | CUSIP: 09259GAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1194000 | PA      | $1164150.00   | 0.14%             | 2029-05-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                     | Marriott Ownership Resorts, Inc., Term Loan                                | CUSIP: 57163KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1313765 | PA      | $1296794.75   | 0.16%             | 2025-08-29      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Acuity Specialty Products, Inc.                      | Acuity Specialty Products, Inc., 1st Lien Term Loan                        | CUSIP: 98944EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290058 | PA      | $249449.68    | 0.03%             | 2024-08-12      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                               | Physician Partners LLC, Term Loan                                          | CUSIP: 71947JAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1116562 | PA      | $1062595.68   | 0.13%             | 2028-12-23      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481250 | PA      | $2379672.59   | 0.29%             | 2028-08-31      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                     | SS&C Technologies Holdings, Inc., Term Loan B5                             | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1832607 | PA      | $1800536.25   | 0.22%             | 2025-04-16      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                    | Cornerstone Building Brands, Inc., Term Loan                               | CUSIP: 21925FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1125000.00   | 0.14%             | 2028-08-01      | Variable      | 9.96%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution Group GmbH                         | INEOS Styrolution Group GmbH, Term Loan B                                  | CUSIP: G4770MAH7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1910900 | PA      | $1874115.18   | 0.23%             | 2026-01-29      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                           | Broadstreet Partners, Inc., Term Loan                                      | CUSIP: 11132VAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2489944 | PA      | $2412133.48   | 0.29%             | 2027-01-27      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc., Term Loan B                                             | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6868750.00   | 0.83%             | 2029-09-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc., Term Loan                                           | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3124869 | PA      | $3029560.59   | 0.36%             | 2027-02-12      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco LLC                                    | Indy US Bidco LLC, Term Loan                                               | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1473844 | PA      | $1269962.53   | 0.15%             | 2028-03-06      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                        | Calpine Corp., Term Loan                                                   | CUSIP: 13134MBQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3039750 | PA      | $2992633.88   | 0.36%             | 2026-04-05      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                        | Vizient, Inc., Term Loan B7                                                | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    746250 | PA      | $744539.60    | 0.09%             | 2029-05-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) SARL                          | AI Convoy (Luxembourg) SARL, Term Loan B                                   | CUSIP: 00135BAC7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    848443 | PA      | $834231.64    | 0.10%             | 2027-01-18      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC, Term Loan                                           | CUSIP: 08078UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962500 | PA      | $956484.38    | 0.11%             | 2025-11-13      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Central Parent, Inc.                                 | Central Parent, Inc., 1st Lien Term Loan                                   | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $990469.00    | 0.12%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding BV                            | Hunter Douglas Holding BV, Term Loan B1                                    | CUSIP: N8137FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2992500 | PA      | $2625170.63   | 0.32%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp., Term Loan B                                            | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1950262 | PA      | $1878102.79   | 0.23%             | 2027-03-02      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| CPG International LLC                                | CPG International LLC, Term Loan                                           | CUSIP: 12594VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1212890.00   | 0.15%             | 2029-04-28      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                      | Advanced Drainage Systems, Inc., Term Loan                                 | CUSIP: 00769QAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459643 | PA      | $459642.85    | 0.06%             | 2026-07-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| TIBCO Software, Inc.                                 | TIBCO Software, Inc., 1st Lien Term Loan B                                 | CUSIP: 88632NAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1425332.80   | 0.17%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                     | SS&C Technologies Holdings, Inc., Term Loan B3                             | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    609566 | PA      | $598137.12    | 0.07%             | 2025-04-16      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                       | AppLovin Corp., Term Loan                                                  | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   1191000 | PA      | $1128472.50   | 0.14%             | 2028-10-25      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2666749 | PA      | $2402740.42   | 0.29%             | 2026-02-02      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                   | Fleet Midco I Ltd., Term Loan B                                            | CUSIP: G4001CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1212500 | PA      | $1200375.00   | 0.14%             | 2026-10-07      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                       | Harbor Freight Tools USA, Inc., Term Loan                                  | CUSIP: 41151PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3804621 | PA      | $3622117.10   | 0.44%             | 2027-10-19      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                   | Berry Global, Inc., Term Loan Z                                            | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |   1936339 | PA      | $1919396.44   | 0.23%             | 2026-07-01      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                               | ON Semiconductor Corp., Term Loan B4                                       | CUSIP: 68218EAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328756 | PA      | $328227.85    | 0.04%             | 2026-09-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Term Loan B1                                          | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1614694 | PA      | $1575672.00   | 0.19%             | 2027-02-08      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                           | Golden Entertainment, Inc., 1st Lien Term Loan B                           | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |   1191710 | PA      | $1181580.32   | 0.14%             | 2024-10-21      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                    | Cornerstone Building Brands, Inc., Term Loan B                             | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2482113 | PA      | $2219940.24   | 0.27%             | 2028-04-12      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Gardner Denver, Inc.                                 | Gardner Denver, Inc., Term Loan B2                                         | CUSIP: 365556AT6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1958369 | PA      | $1938086.01   | 0.23%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                          | SCIL IV LLC                                                                | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $296625.00    | 0.04%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Herens Holdco SARL                                   | Herens Holdco SARL, Term Loan B                                            | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1923148 | PA      | $1762564.89   | 0.21%             | 2028-07-03      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Term Loan                                   | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962650 | PA      | $1894230.09   | 0.23%             | 2027-10-19      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Ltd.                             | ION Trading Finance Ltd., Term Loan                                        | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    985000 | PA      | $931528.29    | 0.11%             | 2028-04-01      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                        | Brookfield WEC Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2883613 | PA      | $2838196.11   | 0.34%             | 2025-08-01      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                        | Embecta Corp., 1st Lien Term Loan                                          | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614918 | PA      | $584941.21    | 0.07%             | 2029-03-30      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                                   | DT Midstream, Inc., Term Loan                                              | CUSIP: 23345NAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319462 | PA      | $319551.21    | 0.04%             | 2028-06-26      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Formula One Management Ltd.                          | Formula One Management Ltd., 1st Lien Term Loan B                          | CUSIP: L2465BAS5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    861538 | PA      | $860640.74    | 0.10%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                     | Clarivate Science Holdings Corp.                                           | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $255105.00    | 0.03%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                | CPC Acquisition Corp., 1st Lien Term Loan                                  | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1414800.00   | 0.17%             | 2027-12-29      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                           | American Rock Salt Co. LLC, 1st Lien Term Loan                             | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1238286 | PA      | $1159344.99   | 0.14%             | 2028-06-09      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                              | Uber Technologies, Inc., Term Loan                                         | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   1709719 | PA      | $1707581.55   | 0.21%             | 2025-04-04      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc.                                                          | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    560000 | PA      | $548800.00    | 0.07%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Endurance International Group Holdings, Inc.         | Endurance International Group Holdings, Inc., Term Loan                    | CUSIP: 29279UAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3855748 | PA      | $3455714.47   | 0.42%             | 2028-02-10      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| EG Group Ltd.                                        | EG Group Ltd., Term Loan                                                   | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1428788 | PA      | $1341631.53   | 0.16%             | 2025-02-07      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, Term Loan B3                                             | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2899360 | PA      | $2833762.40   | 0.34%             | 2027-03-31      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., Term Loan                                  | CUSIP: 68163YAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237500 | PA      | $1185250.28   | 0.14%             | 2028-11-09      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., Term Loan B4                                   | CUSIP: 00216EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $384333.20    | 0.05%             | 2028-09-15      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| AP Gaming I LLC                                      | AP Gaming I LLC, Term Loan B                                               | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894792 | PA      | $2735578.12   | 0.33%             | 2029-02-15      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                  | Herc Holdings, Inc.                                                        | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    850000 | PA      | $792837.50    | 0.10%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bakelite UK Intermediate Ltd.                        | Bakelite UK Intermediate Ltd., Term Loan                                   | CUSIP: 05710LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1795500 | PA      | $1663081.88   | 0.20%             | 2029-05-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1772877.07   | 0.21%             | 2029-01-24      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc.                       | Brookfield Property REIT, Inc., Term Loan B                                | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              | CORP              | US        |   1098540 | PA      | $1079468.73   | 0.13%             | 2025-08-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                     | NAB Holdings LLC, Term Loan                                                | CUSIP: 62871NAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1782000 | PA      | $1729653.75   | 0.21%             | 2028-11-23      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                            | Sotheby's                                                                  | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $755730.20    | 0.09%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Numericable U.S. LLC                                 | Numericable U.S. LLC, Term Loan B11                                        | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1861032 | PA      | $1758675.55   | 0.21%             | 2025-07-31      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Millennium Industries Corp.                          | Millennium Industries Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1324 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ardagh Packaging Finance plc                         | Ardagh Packaging Finance plc                                               | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951738.33    | 0.11%             | 2025-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., Term Loan                                          | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2240307 | PA      | $2139493.05   | 0.26%             | 2025-10-02      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding, Inc., Term Loan                        | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985606 | PA      | $1933483.49   | 0.23%             | 2024-04-26      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC               | Ardagh Metal Packaging Finance USA LLC                                     | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $317010.92    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Covanta Holding Corp.                                | Covanta Holding Corp., Term Loan C                                         | CUSIP: 22282GAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41812 | PA      | $41454.69     | 0.00%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                               | Chart Industries, Inc., Term Loan B                                        | CUSIP: 16115EAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2142857 | PA      | $2116071.43   | 0.25%             | 2029-12-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Greenhill & Co., Inc.                                | Greenhill & Co., Inc., Term Loan                                           | CUSIP: 39525YAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    556909 | PA      | $540897.62    | 0.07%             | 2024-04-12      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                             | Jazz Pharmaceuticals plc, Term Loan                                        | CUSIP: G5080AAF9<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   2664677 | PA      | $2638401.04   | 0.32%             | 2028-05-05      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, Term Loan B1                         | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2775974 | PA      | $2755540.11   | 0.33%             | 2025-04-30      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                                     | PES Holdings LLC, Term Loan                                                | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1143629 | PA      | $28590.72     | 0.00%             | 2023-12-31      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, Term Loan                                                | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3598858 | PA      | $3202983.48   | 0.39%             | 2027-04-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 2nd Lien Term Loan                           | CUSIP: 60662WAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $989000.40    | 0.12%             | 2029-10-15      | Variable      | 11.23%                | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., Term Loan                                      | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1452456 | PA      | $1392023.71   | 0.17%             | 2027-08-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Ltd.                                 | Hunter Holdco 3 Ltd., 1st Lien Term Loan                                   | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3033000 | PA      | $2964757.50   | 0.36%             | 2028-08-19      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| WildBrain Ltd.                                       | WildBrain Ltd., Term Loan                                                  | CUSIP: C2918PAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3581212 | PA      | $3258903.38   | 0.39%             | 2028-03-24      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace, Inc.                               | Howmet Aerospace, Inc.                                                     | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205234.00    | 0.02%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                  | AL GCX Holdings LLC, Term Loan                                             | CUSIP: 00162DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $493554.52    | 0.06%             | 2029-05-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                            | Pluto Acquisition I, Inc., 1st Lien Term Loan                              | CUSIP: 72941DAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2068500 | PA      | $1385895.00   | 0.17%             | 2026-06-22      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                  | LSCS Holdings, Inc., 1st Lien Term Loan                                    | CUSIP: 50219NAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    693000 | PA      | $658350.00    | 0.08%             | 2028-12-16      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, Term Loan                                              | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4054158 | PA      | $3287244.79   | 0.40%             | 2026-09-25      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP                                                    | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $271503.37    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ChampionX Corp.                                      | ChampionX Corp., Term Loan B1                                              | CUSIP: 15872NAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1492032.00   | 0.18%             | 2029-06-07      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., Term Loan                                           | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1061100 | PA      | $905724.19    | 0.11%             | 2028-01-31      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC, Term Loan                                     | CUSIP: 74339NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738750 | PA      | $710123.44    | 0.09%             | 2026-05-30      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                            | NFP Corp., Term Loan                                                       | CUSIP: 62910PAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1909652 | PA      | $1824195.24   | 0.22%             | 2027-02-15      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sharp Midco LLC                                      | Sharp Midco LLC, 1st Lien Term Loan                                        | CUSIP: 81989LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1786500 | PA      | $1688242.50   | 0.20%             | 2028-12-31      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                               | Hub International Ltd., Term Loan                                          | CUSIP: 44332EAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $355628.52    | 0.04%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC, Term Loan B2                                      | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166250 | PA      | $165507.86    | 0.02%             | 2029-07-02      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., Term Loan B1                                | CUSIP: 26812CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1505486 | PA      | $1431660.03   | 0.17%             | 2026-04-06      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                 | Sovos Compliance LLC, 1st Lien Term Loan                                   | CUSIP: 84611YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495368 | PA      | $454747.97    | 0.05%             | 2028-08-11      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US, Inc.                              | Acuris Finance US, Inc., Term Loan                                         | CUSIP: 00510DAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2269531 | PA      | $2224140.63   | 0.27%             | 2028-02-16      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., Term Loan B                                             | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2385937 | PA      | $2360374.26   | 0.28%             | 2025-02-05      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Springer Nature Deutschland GmbH                     | Springer Nature Deutschland GmbH, Term Loan B18                            | CUSIP: D1200YAV9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   3062584 | PA      | $3031192.53   | 0.36%             | 2026-08-14      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                   | Connect Finco SARL, Term Loan                                              | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   3919697 | PA      | $3864578.22   | 0.46%             | 2026-12-11      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc.                          | Triton Water Holdings, Inc., 1st Lien Term Loan                            | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   3186467 | PA      | $2951465.01   | 0.35%             | 2028-03-31      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                            | Park River Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1313323 | PA      | $1144642.20   | 0.14%             | 2027-12-28      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                | DirectV Financing LLC, Term Loan                                           | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3727500 | PA      | $3615093.51   | 0.43%             | 2027-08-02      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                            | First Student Bidco, Inc., Term Loan B                                     | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    245697 | PA      | $221311.28    | 0.03%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| FC Compassus LLC                                     | FC Compassus LLC, Term Loan B1                                             | CUSIP: 20452RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2035617 | PA      | $1867678.75   | 0.22%             | 2026-12-31      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment 1 GmbH                           | Colouroz Investment 1 GmbH, 1st Lien Term Loan C                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    197899 | PA      | $143146.10    | 0.02%             | 2023-09-21      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                     | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |     45694 | NS      | $63514.66     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC, 1st Lien Term Loan                                    | CUSIP: 50179JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843126 | PA      | $727781.17    | 0.09%             | 2027-12-17      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Seattle SpinCo, Inc.                                 | Seattle SpinCo, Inc., Term Loan                                            | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    947620 | PA      | $940512.41    | 0.11%             | 2024-06-21      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., Term Loan B                                       | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1162434 | PA      | $1111939.90   | 0.13%             | 2027-03-01      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                 | PCI Gaming Authority, Term Loan B                                          | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2449126 | PA      | $2431778.96   | 0.29%             | 2026-05-29      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977309 | PA      | $2886501.18   | 0.35%             | 2024-09-13      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings, Inc.             | Axalta Coating Systems US Holdings, Inc. Term Loan B4                      | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.30%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Co.                          | Ingersoll-Rand Services Co., Term Loan B1                                  | CUSIP: 365556AU3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    849060 | PA      | $840266.57    | 0.10%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| RLG Holdings LLC                                     | RLG Holdings LLC, 1st Lien Term Loan                                       | CUSIP: 74970AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792000 | PA      | $743820.25    | 0.09%             | 2028-07-07      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                              | Innophos Holdings, Inc., Term Loan                                         | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458750 | PA      | $1424104.77   | 0.17%             | 2027-02-05      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                      | Sinclair Television Group, Inc., Term Loan B4                              | CUSIP: 82925BAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1894003.13   | 0.23%             | 2029-04-21      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Pactiv Evergreen, Inc.                               | Pactiv Evergreen, Inc., Term Loan B2                                       | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   1103728 | PA      | $1089655.45   | 0.13%             | 2026-02-05      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| QUIKRETE Holdings, Inc.                              | QUIKRETE Holdings, Inc., 1st Lien Term Loan                                | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2266689 | PA      | $2239615.39   | 0.27%             | 2027-02-01      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA                | Mallinckrodt International Finance SA, Term Loan                           | CUSIP: L6232UAN7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    955180 | PA      | $718773.06    | 0.09%             | 2027-09-30      | Variable      | 9.99%                 | No            |                  2 | On Loan: No      |
| GIP III Stetson I LP                                 | GIP III Stetson I LP, Term Loan                                            | CUSIP: 36173DAB2<br>LEI: 549300MLKSDQYN3TMQ54 | Long             | LON              | CORP              | US        |   1372298 | PA      | $1347425.54   | 0.16%             | 2025-07-18      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                    | DCert Buyer, Inc., 1st Lien Term Loan                                      | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   2434924 | PA      | $2346658.39   | 0.28%             | 2026-10-16      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc.                                                      | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185385.20    | 0.02%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP, Term Loan B1                                          | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   1337394 | PA      | $1328426.51   | 0.16%             | 2026-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Raptor Acquisition Corp.                             | Raptor Acquisition Corp., 1st Lien Term Loan B                             | CUSIP: C4111RAE5<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   1243750 | PA      | $1219911.04   | 0.15%             | 2026-11-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Mercury Borrower, Inc.                               | Mercury Borrower, Inc., 1st Lien Term Loan                                 | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4758045 | PA      | $4526090.31   | 0.54%             | 2028-08-02      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Blue Tree Holdings, Inc.                             | Blue Tree Holdings, Inc., Term Loan                                        | CUSIP: 75418KAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491250 | PA      | $475898.44    | 0.06%             | 2028-03-04      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC                                       | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910160.00    | 0.11%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Carestream Health, Inc.                              | Carestream Health, Inc., Term Loan                                         | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1775752 | PA      | $1340692.55   | 0.16%             | 2027-09-30      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc., Term Loan                                           | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    399000 | PA      | $395675.13    | 0.05%             | 2027-02-12      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2354048 | PA      | $2235462.88   | 0.27%             | 2028-04-24      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP               | Cogeco Communications Finance (USA) LP, Term Loan B                        | CUSIP: 19239PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2768538 | PA      | $2684905.71   | 0.32%             | 2028-09-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Akorn Operating Co. LLC                              | Akorn Operating Co. LLC, Term Loan                                         | CUSIP: 00972HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27337 | PA      | $23236.29     | 0.00%             | 2025-10-01      | Variable      | 11.24%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc.                                                   | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    670000 | PA      | $462441.97    | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                           | Pretium PKG Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1702800 | PA      | $1347645.30   | 0.16%             | 2028-10-02      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., Term Loan                                         | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2441073 | PA      | $2424984.14   | 0.29%             | 2026-12-30      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Chassix, Inc.                                        | Chassix, Inc., Term Loan                                                   | CUSIP: 16169TAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915956 | PA      | $1587848.59   | 0.19%             | 2023-11-15      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                              | J&J Ventures Gaming LLC, Term Loan                                         | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3950000 | PA      | $3772250.00   | 0.45%             | 2028-04-26      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| MRC Global (US), Inc.                                | MRC Global (US), Inc., Term Loan                                           | CUSIP: 55345LAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1048901 | PA      | $1031419.25   | 0.12%             | 2024-09-20      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| TruGreen LP                                          | TruGreen LP, 1st Lien Term Loan                                            | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2678663 | PA      | $2357223.05   | 0.28%             | 2027-11-02      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition LLC                    | Medallion Midland Acquisition LLC, Term Loan                               | CUSIP: 58404BAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    571725 | PA      | $565578.96    | 0.07%             | 2028-10-18      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                            | Flutter Entertainment plc, Term Loan                                       | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2154012 | PA      | $2140818.91   | 0.26%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                           | Graham Packaging Co., Inc., Term Loan                                      | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3240335 | PA      | $3177958.49   | 0.38%             | 2027-08-04      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                 | Ineos US Finance LLC, Term Loan                                            | CUSIP: G4768PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1422721 | PA      | $1399602.26   | 0.17%             | 2027-11-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| MHI Holdings LLC                                     | MHI Holdings LLC, Term Loan                                                | CUSIP: 55303YAC7<br>LEI: 549300XOWJ3ALVFU4F13 | Long             | LON              | CORP              | US        |   1591887 | PA      | $1567013.34   | 0.19%             | 2026-09-21      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Granite Generation LLC                               | Granite Generation LLC, Term Loan                                          | CUSIP: 38750BAB3<br>LEI: 549300ERB8DGZI3MXK42 | Long             | LON              | CORP              | US        |   3012500 | PA      | $2919772.38   | 0.35%             | 2026-11-09      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                               | SRS Distribution, Inc., Term Loan                                          | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595500 | PA      | $567709.80    | 0.07%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                              | Prairie ECI Acquiror LP, Term Loan                                         | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |   1185525 | PA      | $1151256.12   | 0.14%             | 2026-03-11      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                         | PetSmart LLC, Term Loan                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1382500 | PA      | $1352257.81   | 0.16%             | 2028-02-11      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                     | Pegasus BidCo BV, Term Loan                                                | CUSIP: N6872PAD3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1600000 | PA      | $1542000.00   | 0.19%             | 2029-07-12      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corp.                         | Anchor Glass Container Corp., 1st Lien Term Loan                           | CUSIP: 37712UAE4<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |   2061500 | PA      | $1488002.85   | 0.18%             | 2023-12-07      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc., 1st Lien Term Loan                          | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    838947 | PA      | $813123.26    | 0.10%             | 2027-12-01      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP, 1st Lien Term Loan                           | CUSIP: 80875CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1730769 | PA      | $1648341.35   | 0.20%             | 2029-04-04      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition 1 Co.                       | Camelot U.S. Acquisition 1 Co., Term Loan                                  | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1642753 | PA      | $1619138.32   | 0.19%             | 2026-10-30      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                           | ADMI Corp., Term Loan                                                      | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    740625 | PA      | $673228.13    | 0.08%             | 2027-12-23      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                         | Hilton Worldwide Finance LLC, Term Loan B2                                 | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    235804 | PA      | $234831.40    | 0.03%             | 2026-06-22      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc., Term Loan                                           | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1584000 | PA      | $1533934.51   | 0.18%             | 2028-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.               | Bombardier Recreational Products, Inc., Term Loan                          | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2258784 | PA      | $2177607.70   | 0.26%             | 2027-05-24      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., Term Loan                                                       | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    795000 | PA      | $793211.25    | 0.10%             | 2029-05-13      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                         | Constellation Renewables LLC, Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1392014 | PA      | $1376850.48   | 0.17%             | 2027-12-15      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                     | UFC Holdings LLC, 1st Lien Term Loan B3                                    | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   4028082 | PA      | $3971439.58   | 0.48%             | 2026-04-29      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                      | KFC Holding Co., Term Loan B                                               | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449242 | PA      | $1424786.32   | 0.17%             | 2028-03-15      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                 | Frontier Communications Holdings LLC, Term Loan B                          | CUSIP: 35906EAQ3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | LON              | CORP              | US        |   2112375 | PA      | $2010277.58   | 0.24%             | 2028-05-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                            | First Student Bidco, Inc., Term Loan C                                     | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     90623 | PA      | $81628.32     | 0.01%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Mitnick Corp. Purchaser, Inc.                        | Mitnick Corp. Purchaser, Inc., Term Loan                                   | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1864078.13   | 0.22%             | 2029-05-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                  | Minimax Viking GmbH, Term Loan B1C                                         | CUSIP: 55404TAC6<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2150133 | PA      | $2138038.27   | 0.26%             | 2025-07-31      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                | Rocket Software, Inc., 1st Lien Term Loan                                  | CUSIP: 77313DAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477500 | PA      | $1419454.94   | 0.17%             | 2025-11-28      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., Term Loan                | CUSIP: 02474RAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1683352 | PA      | $1664414.54   | 0.20%             | 2027-01-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp.                            | Envision Healthcare Corp., Term Loan                                       | CUSIP: 29373UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181102 | PA      | $159370.11    | 0.02%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                        | Caesars Resort Collection LLC, Term Loan B                                 | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1798068 | PA      | $1792449.43   | 0.22%             | 2024-12-23      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd.                                   | Osmosis Buyer Ltd., Term Loan B                                            | CUSIP: 00132UAG9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2388000 | PA      | $2238750.03   | 0.27%             | 2028-07-31      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                 | Frontier Communications Holdings LLC                                       | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $259999.60    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Realogy Group LLC                                    | Realogy Group LLC                                                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1005998.70   | 0.12%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 2nd Lien Term Loan                                        | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $471937.20    | 0.06%             | 2030-01-24      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2060044 | PA      | $1997507.38   | 0.24%             | 2024-09-13      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                         | Acrisure LLC, 1st Lien Term Loan                                           | CUSIP: 00488PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1039500 | PA      | $1004416.88   | 0.12%             | 2027-02-15      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC, Term Loan                                                 | CUSIP: 45673YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2937800 | PA      | $2880880.13   | 0.35%             | 2028-10-27      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding LP                               | GIP II Blue Holding LP, Term Loan                                          | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2271120 | PA      | $2247190.98   | 0.27%             | 2028-09-29      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club, Inc.                            | BJ's Wholesale Club, Inc., 1st Lien Term Loan B                            | CUSIP: 09179FAU6<br>LEI: 549300H2XDOGOSR9L398 | Long             | LON              | CORP              | US        |   1171143 | PA      | $1170352.60   | 0.14%             | 2024-02-03      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., Term Loan B                                      | CUSIP: 15669GAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2667026 | PA      | $2525756.41   | 0.30%             | 2027-03-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                            | Sotheby's, Term Loan                                                       | CUSIP: 08883CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2262519 | PA      | $2202184.56   | 0.26%             | 2027-01-15      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp., (The)                        | Dun & Bradstreet Corp., (The), Term Loan                                   | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   2814681 | PA      | $2783016.14   | 0.33%             | 2026-02-06      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| Graftech International Ltd.                          | Graftech International Ltd., Term Loan                                     | CUSIP: 38431EAB4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    605084 | PA      | $597332.03    | 0.07%             | 2025-02-12      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ASP Blade Holdings, Inc.                             | ASP Blade Holdings, Inc., Term Loan                                        | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485882 | PA      | $1179153.12   | 0.14%             | 2028-10-13      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                  | Allspring Buyer LLC, Term Loan                                             | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1584798 | PA      | $1558384.54   | 0.19%             | 2028-11-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc., Term Loan                                      | CUSIP: 87817JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500216 | PA      | $1872036.69   | 0.23%             | 2027-03-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., Term Loan                                                      | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488750 | PA      | $1410590.63   | 0.17%             | 2028-10-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                         | Acrisure LLC, 1st Lien Term Loan                                           | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2976260 | PA      | $2786523.20   | 0.33%             | 2027-02-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Holding 3 Oy                        | Ahlstrom-Munksjo Holding 3 Oy, Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |    786105 | PA      | $746799.34    | 0.09%             | 2028-02-04      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                | Churchill Downs, Inc., Term Loan B                                         | CUSIP: 17148PAD3<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   1907179 | PA      | $1902410.92   | 0.23%             | 2024-12-27      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                          | CUSIP: 12541HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1283750 | PA      | $1253974.70   | 0.15%             | 2028-09-29      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Aramark Intermediate HoldCo Corp.                    | Aramark Intermediate HoldCo Corp., Term Loan B3                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   2182662 | PA      | $2160835.88   | 0.26%             | 2025-03-11      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC, 1st Lien Term Loan                              | CUSIP: 81753HAB7<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2467178 | PA      | $166534.55    | 0.02%             | 2023-11-08      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Idemia Group SAS                                     | Idemia Group SAS, Term Loan B3                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1062240 | PA      | $1026389.43   | 0.12%             | 2026-01-10      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    693000 | PA      | $589916.25    | 0.07%             | 2028-07-27      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Potters Industries LLC                               | Potters Industries LLC, Term Loan                                          | CUSIP: 73813HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    786000 | PA      | $763730.26    | 0.09%             | 2027-12-14      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                              | Aruba Investments, Inc., 1st Lien Term Loan                                | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525354 | PA      | $509155.79    | 0.06%             | 2027-11-24      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                 | Pediatric Associates Holding Co. LLC, Term Loan                            | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379053 | PA      | $1304928.56   | 0.16%             | 2028-12-29      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                            | Standard Industries, Inc., Term Loan B                                     | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1053418 | PA      | $1039079.79   | 0.12%             | 2028-09-22      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                            | Vistra Operations Co. LLC                                                  | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1392140.25   | 0.17%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, Term Loan E                                                 | CUSIP: 97246FAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894615 | PA      | $2749281.99   | 0.33%             | 2026-12-31      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                                | Charlotte Buyer, Inc., 1st Lien Term Loan B                                | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $756333.60    | 0.09%             | 2028-02-11      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC, 1st Lien Term Loan                                | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891964 | PA      | $2740136.16   | 0.33%             | 2028-06-23      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                     | Murphy USA, Inc., Term Loan B                                              | CUSIP: 62675KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443250 | PA      | $443250.00    | 0.05%             | 2028-01-31      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| ECi Macola/MAX Holding LLC                           | ECi Macola/MAX Holding LLC, 1st Lien Term Loan                             | CUSIP: 26825UAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1960000 | PA      | $1875067.32   | 0.23%             | 2027-11-09      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                | United AirLines, Inc., Term Loan B                                         | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2758000 | PA      | $2714332.59   | 0.33%             | 2028-04-21      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| WCG Purchaser Corp.                                  | WCG Purchaser Corp., 1st Lien Term Loan                                    | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   2243807 | PA      | $2041864.19   | 0.25%             | 2027-01-08      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Oceankey II Corp.                                    | Oceankey II Corp., Term Loan                                               | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $903175.00    | 0.11%             | 2028-12-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                           | TricorBraun Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2622083 | PA      | $2497533.70   | 0.30%             | 2028-03-03      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC, Term Loan B4                                               | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2121119 | PA      | $2080353.35   | 0.25%             | 2026-11-19      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, Term Loan B9                                                  | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    491250 | PA      | $428124.38    | 0.05%             | 2027-07-31      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.          | Apollo Commercial Real Estate Finance, Inc., Term Loan                     | CUSIP: 03768DAB3<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   1447500 | PA      | $1382362.50   | 0.17%             | 2026-05-15      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Millennium Corporate Bonds                           | Millennium Corporate Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 51 Ltd.           | Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class D       | CUSIP: 64135BAJ8<br>LEI: 549300E2R8NH2QE50368 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $742918.50    | 0.09%             | 2035-10-23      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 21 Ltd.                                | Ballyrock CLO 21 Ltd., Series 2022-21A, Class A2A                          | CUSIP: 05874JAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    900000 | PA      | $889627.50    | 0.11%             | 2035-10-20      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, Term Loan B8                                                  | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    980000 | PA      | $869750.00    | 0.10%             | 2026-12-23      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                               | LifePoint Health, Inc., 1st Lien Term Loan B                               | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3376733 | PA      | $3175817.70   | 0.38%             | 2025-11-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp.                              | Castle US Holding Corp., Term Loan                                         | CUSIP: 14852DAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410951 | PA      | $863031.98    | 0.10%             | 2027-01-29      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                           | United Natural Foods, Inc., Term Loan                                      | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    899998 | PA      | $896435.38    | 0.11%             | 2025-10-22      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                       | Telesat Canada                                                             | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $269468.98    | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Altar BidCo, Inc.                                    | Altar BidCo, Inc., 1st Lien Term Loan                                      | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1870312 | PA      | $1783810.55   | 0.21%             | 2029-02-01      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc.                                                    | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $945000.00    | 0.11%             | 2025-08-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515789 | PA      | $486776.31    | 0.06%             | 2027-10-01      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4223100 | PA      | $4004318.02   | 0.48%             | 2029-01-27      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Plastipak Holdings, Inc.                             | Plastipak Holdings, Inc., Term Loan B                                      | CUSIP: 72761JAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960588 | PA      | $947780.72    | 0.11%             | 2028-12-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Numericable U.S. LLC                                 | Numericable U.S. LLC, Term Loan B12                                        | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    949976 | PA      | $877540.51    | 0.11%             | 2026-01-31      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Keane Group Holdings LLC                             | Keane Group Holdings LLC, Term Loan                                        | CUSIP: 48667GAB3<br>LEI: 549300OCQZFA8RVVSE79 | Long             | LON              | CORP              | US        |    955000 | PA      | $926946.88    | 0.11%             | 2025-05-25      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp., Term Loan B1                                       | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1041244 | PA      | $1033434.96   | 0.12%             | 2025-08-27      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                                    | ICU Medical, Inc., Term Loan B                                             | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595500 | PA      | $574657.50    | 0.07%             | 2029-01-08      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings, Inc.                     | Quest Software US Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   2805469 | PA      | $2153197.27   | 0.26%             | 2029-02-01      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., Term Loan                       | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2894843 | PA      | $2813167.70   | 0.34%             | 2025-12-31      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | THAIHOT Investment Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PMHC II, Inc.                                        | PMHC II, Inc., Term Loan B                                                 | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2518844.11   | 0.30%             | 2029-04-23      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., Term Loan B                                | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   1792903 | PA      | $1789541.34   | 0.22%             | 2025-05-30      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC                                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1040000 | PA      | $842202.40    | 0.10%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                                  | LSF11 A5 Holdco LLC, Term Loan                                             | CUSIP: 50216YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1323333 | PA      | $1275362.52   | 0.15%             | 2028-10-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP                          | USA Compression Partners LP                                                | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $345344.40    | 0.04%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                     | Blackhawk Network Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 09238FAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1942076 | PA      | $1887858.93   | 0.23%             | 2025-06-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                   | Getty Images, Inc., Term Loan                                              | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1005342 | PA      | $997802.27    | 0.12%             | 2026-02-19      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| ICON plc                                             | ICON plc, Term Loan                                                        | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1597173 | PA      | $1590685.51   | 0.19%             | 2028-07-03      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221053 | PA      | $213315.80    | 0.03%             | 2029-06-22      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Misys Ltd.                                           | Misys Ltd., 1st Lien Term Loan                                             | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   2629092 | PA      | $2320720.96   | 0.28%             | 2024-06-13      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                        | CUSIP: 21870FBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4443750 | PA      | $3693867.19   | 0.44%             | 2028-06-02      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Hillman Group, Inc., (The)                           | Hillman Group, Inc., (The), Term Loan                                      | CUSIP: 43162TAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129266 | PA      | $125323.21    | 0.02%             | 2028-07-14      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Hercules Achievement, Inc.                           | Hercules Achievement, Inc., 1st Lien Term Loan                             | CUSIP: 42703UAG0<br>LEI: 549300YOKDS0ZSYJRX81 | Long             | LON              | CORP              | US        |   1900089 | PA      | $1826163.89   | 0.22%             | 2024-12-16      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                               | SRS Distribution, Inc., Term Loan                                          | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   2054000 | PA      | $1953354.00   | 0.23%             | 2028-06-02      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                         | Dun & Bradstreet Corp. (The), Term Loan B2                                 | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    297750 | PA      | $292043.03    | 0.04%             | 2029-01-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                         | Deerfield Dakota Holding LLC, 1st Lien Term Loan                           | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    977500 | PA      | $910296.88    | 0.11%             | 2027-04-09      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                   | CPM Holdings, Inc., 2nd Lien Term Loan                                     | CUSIP: 12654NAE3<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    797980 | PA      | $776035.36    | 0.09%             | 2026-11-16      | Variable      | 12.37%                | No            |                  2 | On Loan: No      |
| Four Seasons Holdings, Inc.                          | Four Seasons Holdings, Inc., Term Loan                                     | CUSIP: 35100DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1427861 | PA      | $1427067.59   | 0.17%             | 2029-11-30      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Commscope, Inc.                                      | Commscope, Inc., Term Loan                                                 | CUSIP: 20337EAQ4<br>LEI: 724500R0MD16646Q8383 | Long             | LON              | CORP              | NL        |   4171131 | PA      | $3922164.82   | 0.47%             | 2026-04-06      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc.                                                    | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $875250.00    | 0.11%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                               | FCG Acquisitions, Inc., 1st Lien Term Loan                                 | CUSIP: 30260UAC9<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    985017 | PA      | $934945.29    | 0.11%             | 2028-03-31      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                 | Berlin Packaging LLC, Term Loan B4                                         | CUSIP: 08511LAU2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1965005 | PA      | $1865526.16   | 0.22%             | 2028-03-11      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO Ltd.                                  | Danby Park CLO Ltd., Series 2022-1A, Class B                               | CUSIP: 236057AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $981822.00    | 0.12%             | 2035-10-21      | Floating      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                   | CHG PPC Parent LLC, 1st Lien Term Loan                                     | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1310100 | PA      | $1264246.50   | 0.15%             | 2028-12-08      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, Term Loan                                                | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1473750 | PA      | $1457434.11   | 0.18%             | 2028-02-04      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                | Hyland Software, Inc., 2nd Lien Term Loan                                  | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535333 | PA      | $505087.00    | 0.06%             | 2025-07-07      | Variable      | 10.63%                | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                | Diebold Nixdorf, Inc., Term Loan B                                         | CUSIP: 25365EAM7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | LON              | CORP              | US        |    628223 | PA      | $438499.59    | 0.05%             | 2023-11-06      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                      | NorthRiver Midstream Finance LP, Term Loan B                               | CUSIP: C4127DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1152000 | PA      | $1142400.38   | 0.14%             | 2025-10-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3862548 | PA      | $3662661.01   | 0.44%             | 2026-05-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Generation Bridge LLC                                | Generation Bridge LLC, Term Loan B                                         | CUSIP: 37147PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458367 | PA      | $1445971.22   | 0.17%             | 2028-12-01      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC, Term Loan                                         | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1152352 | PA      | $1130334.29   | 0.14%             | 2028-06-07      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 51 Ltd.           | Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class B       | CUSIP: 64135BAE9<br>LEI: 549300E2R8NH2QE50368 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $747608.25    | 0.09%             | 2035-10-23      | Floating      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, Term Loan                               | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1773000 | PA      | $1742711.84   | 0.21%             | 2028-06-09      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc., Term Loan B                                                | CUSIP: 29362LAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3400000 | PA      | $3385427.60   | 0.41%             | 2029-07-06      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC                                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $271839.00    | 0.03%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Brightview Landscapes LLC                            | Brightview Landscapes LLC, Term Loan                                       | CUSIP: 10801XAH0<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |   1078032 | PA      | $1036258.32   | 0.12%             | 2029-04-20      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                | Covanta Holding Corp., Term Loan B                                         | CUSIP: 22282GAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    554002 | PA      | $549269.45    | 0.07%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO Ltd.                                  | Danby Park CLO Ltd., Series 2022-1A, Class D                               | CUSIP: 236057AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $982637.00    | 0.12%             | 2035-10-21      | Floating      | 9.43%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                            | Ford Motor Credit Co. LLC                                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2049400.00   | 0.25%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                   | LTI Holdings, Inc., 1st Lien Term Loan                                     | CUSIP: 50217UAW7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993682 | PA      | $944825.97    | 0.11%             | 2026-07-24      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                 | Travel + Leisure Co., Term Loan B                                          | CUSIP: 98309GAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1922236 | PA      | $1890197.64   | 0.23%             | 2025-05-30      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc., Term Loan                                         | CUSIP: C7052BAH7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2016249 | PA      | $2014988.47   | 0.24%             | 2025-05-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                       | Telesat Canada, Term Loan B5                                               | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1220447 | PA      | $558964.58    | 0.07%             | 2026-12-07      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment 2 LLC                            | Colouroz Investment 2 LLC, 1st Lien Term Loan B2                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1197126 | PA      | $865917.06    | 0.10%             | 2023-09-21      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                            | Vistra Operations Co. LLC, Term Loan                                       | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   3082137 | PA      | $3052015.52   | 0.37%             | 2025-12-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., Term Loan B2                                | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    809401 | PA      | $769709.66    | 0.09%             | 2026-04-06      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc., Term Loan B                          | CUSIP: 80875AAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3731250 | PA      | $3673725.32   | 0.44%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 2nd Lien Term Loan                                  | CUSIP: 03827FBA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445140 | PA      | $441244.99    | 0.05%             | 2025-09-19      | Variable      | 10.91%                | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan                                  | CUSIP: 03827FBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2536196 | PA      | $2524306.64   | 0.30%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                    | Diamond (BC) B.V., Term Loan B                                             | CUSIP: N2611UAF2<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |   1237500 | PA      | $1194806.25   | 0.14%             | 2028-09-29      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1275217 | PA      | $1247056.54   | 0.15%             | 2026-04-30      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.              | PECF USS Intermediate Holding III Corp.                                    | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $51975.20     | 0.01%             | 2029-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc.                                                    | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $477598.32    | 0.06%             | 2025-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                  | Owens & Minor, Inc., Term Loan B1                                          | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $993756.25    | 0.12%             | 2029-03-29      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                       | National Mentor Holdings, Inc., 1st Lien Term Loan                         | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550424 | PA      | $1074960.44   | 0.13%             | 2028-03-02      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP                                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158854.00    | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                | Genesys Cloud Services Holdings I LLC, Term Loan                           | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   1411740 | PA      | $1352446.61   | 0.16%             | 2027-12-01      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc.                                                 | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $288120.00    | 0.03%             | 2025-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                 | Pro Mach Group, Inc., 1st Lien Term Loan                                   | CUSIP: 74273JAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2785161 | PA      | $2704092.95   | 0.33%             | 2028-08-31      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA, Inc.                       | Horizon Therapeutics USA, Inc., Term Loan B2                               | CUSIP: 44055UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    655000 | PA      | $654344.98    | 0.08%             | 2028-03-15      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                               | GYP Holdings III Corp., 1st Lien Term Loan                                 | CUSIP: 36249VAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1374019 | PA      | $1371157.20   | 0.16%             | 2025-06-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                               | VC GB Holdings I Corp., 1st Lien Term Loan                                 | CUSIP: 91823JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $442777.50    | 0.05%             | 2028-07-21      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., Term Loan B3                                   | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     63522 | PA      | $60890.71     | 0.01%             | 2028-09-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                           | Nexstar Broadcasting, Inc., Term Loan B4                                   | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1719214 | PA      | $1703634.33   | 0.20%             | 2026-09-18      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition 1 Co.                       | Camelot U.S. Acquisition 1 Co., Term Loan                                  | CUSIP: L2000AAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096406 | PA      | $1078589.65   | 0.13%             | 2026-10-30      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                      | Open Text Corp., Term Loan B                                               | CUSIP: 68371YAN3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4000000 | PA      | $3897500.01   | 0.47%             | 2029-11-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1                     | CUSIP: 00076VAZ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2368100 | PA      | $2289164.10   | 0.28%             | 2028-12-21      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., Term Loan                                              | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1965014 | PA      | $1925714.16   | 0.23%             | 2028-02-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, Term Loan B4                            | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1928504.55   | 0.23%             | 2027-11-05      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., Term Loan                       | CUSIP: 81527CAM9<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    965000 | PA      | $945355.49    | 0.11%             | 2026-09-03      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                        | Organon & Co.                                                              | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $519528.15    | 0.06%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2838332.03   | 0.34%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corp.                                  | Bausch & Lomb Corp., Term Loan                                             | CUSIP: C0787FAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1884695.17   | 0.23%             | 2027-05-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                       | U.S. Anesthesia Partners, Inc., 1st Lien Term Loan                         | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   3456250 | PA      | $3276417.86   | 0.39%             | 2028-10-01      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                       | National Mentor Holdings, Inc., 1st Lien Term Loan C                       | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49563 | PA      | $34363.45     | 0.00%             | 2028-03-02      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Hillman Group, Inc., (The)                           | Hillman Group, Inc., (The), Term Loan B1                                   | CUSIP: 43162TAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533472 | PA      | $517201.34    | 0.06%             | 2028-07-14      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| IAA, Inc.                                            | IAA, Inc.                                                                  | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487806.94    | 0.06%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                       | Helios Software Holdings, Inc., Term Loan                                  | CUSIP: 42328DAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497143 | PA      | $487200.00    | 0.06%             | 2028-03-11      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Carestream Dental Technology Parent Ltd.             | Carestream Dental Technology Parent Ltd., 1st Lien Term Loan               | CUSIP: 14173MAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689648 | PA      | $637924.43    | 0.08%             | 2024-09-01      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC                             | Diamond Sports Group LLC, 2nd Lien Term Loan                               | CUSIP: 25277BAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2898312 | PA      | $350211.74    | 0.04%             | 2026-08-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, Term Loan                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2084250 | PA      | $1976911.13   | 0.24%             | 2028-10-23      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                           | PG&E Corp., Term Loan                                                      | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |   1706250 | PA      | $1688760.95   | 0.20%             | 2025-06-23      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., Term Loan B                                             | CUSIP: 44988LAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2131212 | PA      | $2062612.93   | 0.25%             | 2027-12-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. Holdco LLC                               | Sparta U.S. Holdco LLC, 1st Lien Term Loan                                 | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    893250 | PA      | $868685.63    | 0.10%             | 2028-08-02      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                   | 8th Avenue Food & Provisions, Inc., 1st Lien Term Loan                     | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   2018183 | PA      | $1675091.49   | 0.20%             | 2025-10-01      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                             | Spirit AeroSystems, Inc.                                                   | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    900000 | PA      | $889344.00    | 0.11%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** MAINSTAY VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer