# EDGAR Filing Document

**Accession Number:** 0001504234
**File Stem:** 0001049169-25-000111
**Filing Date:** 2025-8
**Character Count:** 244999
**Document Hash:** 19b76a30a5508c4aa088f588d18103f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000111.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001049169-25-000111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Long-Short Credit Income Fund
- **CENTRAL INDEX KEY:** 0001504234

**ORGANIZATION NAME:**
- **EIN:** 273779736
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22488
- **FILM NUMBER:** 251258380

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** (212) 503-2100

**MAIL ADDRESS:**
- **STREET 1:** C/O GSO CAPITAL PARTNERS LP
- **STREET 2:** 345 PARK AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Long-Short Credit Income Fund
- **DATE OF NAME CHANGE:** 20101215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Dynamic Credit Income Fund
- **DATE OF NAME CHANGE:** 20101025

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Long-Short Credit Income Fund

- **b. Investment Company Act file number:** 811-22488

- **c. CIK number of Registrant:** 0001504234

- **d. LEI of Registrant:** 549300SM8M5F2TV58W35

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Long-Short Credit Income Fund

- **c. LEI of Series:** 549300SM8M5F2TV58W35

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $261613194.18

**Total Liabilities:** $95366649.08

**Net Assets:** $166246545.10

**Delayed Delivery Securities:** $503597.00

**Cash Not Reported:** $291219.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 99.59539900 | **5-Year:** 359.68646400 | **10-Year:** 2542.11140800 | **30-Year:** 46.14913400

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

- **3-Month:** 43.65823800 | **1-Year:** 9524.83184300 | **5-Year:** 27253.58715700 | **10-Year:** 10907.57770700 | **30-Year:** 1003.99055800

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.25%               | 0.79%                | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-296513.51              | $-990741.21                                |
| Month 2  | $-311672.56              | $2970209.61                                |
| Month 3  | $-101512.95              | $709709.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crescent Energy Finance                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52151.75     | 0.03%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AG Group Holdings                                 | AG Group Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1218479 | PA      | $1140800.80   | 0.69%             | 2028-12-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                   | Vision Solutions, Inc.                                                           | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1133941 | PA      | $1079512.12   | 0.65%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $227250.00    | 0.14%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1778435 | PA      | $1788812.45   | 1.08%             | 2030-10-26      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                 | Nexstar Media, Inc.                                                              | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284517.09    | 0.17%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.           | Hyperion Materials & Technologies, Inc.                                          | CUSIP: N/A<br>LEI: 254900G04G2BDNO0XY89       | Long             | LON              | CORP              | US        |    626071 | PA      | $605332.36    | 0.36%             | 2028-08-30      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Rad Clo Ltd                                       | Rad CLO 5, Ltd.                                                                  | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250673.75    | 0.15%             | 2032-07-24      | Floating      | 11.24%                | Yes           |                  3 | On Loan: No      |
| Tecta America Corp                                | TECTA AMERICA CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    256700 | PA      | $257582.77    | 0.15%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fidelity Treasury Portfolio                       | Fidelity Treasury Portfolio                                                      | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2724710 | NS      | $2724709.58   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC First Out TL 1L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    881203 | PA      | $740457.34    | 0.45%             | 2028-07-27      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Sec Services Borrower LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    763204 | PA      | $758037.51    | 0.46%             | 2032-03-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Brandywine Oper Partners                          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    220000 | PA      | $238360.84    | 0.14%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                               | Prestige Brands, Inc.                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73773.26     | 0.04%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| White Cap Supply Holding                          | White Cap Buyer LLC                                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    349984 | PA      | $348607.31    | 0.21%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite TLB                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    470887 | PA      | $471063.83    | 0.28%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Zuora Inc                                         | Zuora 12/24 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    520000 | PA      | $518375.00    | 0.31%             | 2032-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Ion Trading Technologies Sa                       | ION Trading Technologies Sarl                                                    | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |   1394783 | PA      | $1397356.15   | 0.84%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Imagine Learning  LLC                             | Imagine Learning LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    970200 | PA      | $948098.84    | 0.57%             | 2029-12-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Pmhc Ii Inc                                       | Vibrantz Technologies, Inc.                                                      | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    498721 | PA      | $436829.93    | 0.26%             | 2029-04-21      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                             | Belron 10/24 (USD) TLB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    568371 | PA      | $571652.85    | 0.34%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    509660 | PA      | $508385.45    | 0.31%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings, LLC                                                               | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   1268342 | PA      | $1165923.61   | 0.70%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51918.10     | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Action Environmental Gro                          | Action Environmental Group, Inc.                                                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2107396 | PA      | $2112664.97   | 1.27%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| American Greetings Corp                           | American Greetings Corp.                                                         | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    731591 | PA      | $734045.75    | 0.44%             | 2029-10-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Sandisk Corp                                      | SanDisk 12/24 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1085466 | PA      | $1081395.16   | 0.65%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Magnetite Clo Ltd                                 | Magnetite XXXV, Ltd.                                                             | CUSIP: 55954TAW6<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004257.00   | 0.60%             | 2036-10-25      | Floating      | 8.28%                 | Yes           |                  3 | On Loan: No      |
| Ai Aqua Merger Sub Inc                            | AI Aqua Merger Sub, Inc.                                                         | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    353404 | PA      | $353301.01    | 0.21%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 Delayed TL 1L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12174 | PA      | $12265.21     | 0.01%             | 2031-10-11      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| Crescent Energy Finance                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    265000 | PA      | $258968.65    | 0.16%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Tricorbraun Holdings, Inc.                        | Tricorbraun Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 2549009AB5YVVW5J1U62       | Long             | LON              | CORP              | US        |    360601 | PA      | $360633.31    | 0.22%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | Advisor Group 11/24 TLB                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    798649 | PA      | $801412.53    | 0.48%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     93000 | PA      | $93501.27     | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc.                                                        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158023.75    | 0.10%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber                            | Goodyear Tire & Rubber Co.                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    264000 | PA      | $269488.82    | 0.16%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    578000 | PA      | $604157.39    | 0.36%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited           | Dechra Pharmaceuticals                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    777593 | PA      | $780337.49    | 0.47%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Rvr Dealership Holdings                           | RVR Dealership Holdings LLC                                                      | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83562 | PA      | $77016.16     | 0.05%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment Public Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    109231 | PA      | $109367.68    | 0.07%             | 2032-05-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                | Baytex Energy Corp.                                                              | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    277000 | PA      | $277368.75    | 0.17%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Fortress Intermediate 3 Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1080665 | PA      | $1084717.77   | 0.65%             | 2031-06-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Alpha Generation Llc                              | Alpha Generation LLC                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    946491 | PA      | $946330.34    | 0.57%             | 2031-09-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concret                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104922.68    | 0.06%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Fortis 333 Inc                                    | Fortis 333 Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    345000 | PA      | $345377.78    | 0.21%             | 2032-03-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                   | Altar Bidco, Inc.                                                                | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748077 | PA      | $746779.01    | 0.45%             | 2029-02-01      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208249.76    | 0.13%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance Plc                          | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     51000 | PA      | $46649.22     | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104689.90    | 0.06%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                           | STARLIGHT PARENT LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    753311 | PA      | $738403.23    | 0.44%             | 2032-04-16      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1346942 | PA      | $1343204.13   | 0.81%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdin                          | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62216.38     | 0.04%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                           | Precision Drilling Corp.                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $128528.17    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Second Out TL 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    237405 | PA      | $112411.45    | 0.07%             | 2028-07-27      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    555000 | PA      | $534056.63    | 0.32%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Presidio/Fortress Intermediate                    | Presidio/Fortress Intermediate 4/24 TLB 1L                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2729.57      | 0.00%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    990714 | PA      | $992992.58    | 0.60%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp                             | Prospect Capital Corp.                                                           | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71798.36     | 0.04%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services                           | Pacific Dental Services LLC                                                      | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |       786 | PA      | $787.51       | 0.00%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortga                          | Starwood Property Mortgage, L.L.C. TLB 1L                                        | CUSIP: 85570DAL6<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    299968 | PA      | $301281.99    | 0.18%             | 2030-01-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                          | Allison Transmission, Inc.                                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    423000 | PA      | $387978.26    | 0.23%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Uniti Grp/uniti Hld/csl                           | Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC                    | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6564.99      | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MX Holdings US                                    | Minimax Viking GmbH                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    616167 | PA      | $619633.29    | 0.37%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Viavi Solutions Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163892 | PA      | $164148.69    | 0.10%             | 2032-06-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Uwm Holdings Llc                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50098.92     | 0.03%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions LLC                             | Medical Solutions LLC                                                            | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |    973960 | PA      | $524823.41    | 0.32%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                    | Cloudera, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |    236666 | PA      | $228145.84    | 0.14%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    198625 | PA      | $197018.86    | 0.12%             | 2027-01-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software, Inc.                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    278065 | PA      | $279024.32    | 0.17%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302987.40    | 0.18%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1037912 | PA      | $1032074.11   | 0.62%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76462.54     | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                          | Univision Communications, Inc.                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200402.53    | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Apex Group Treasury Llc                           | Apex Group Treasury LLC                                                          | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1191090 | PA      | $1188487.42   | 0.71%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    638218 | PA      | $599924.86    | 0.36%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                            | CCO Holdings LLC / CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $129002.88    | 0.08%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Griffon Corporation                               | Griffon Corp.                                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200102.88    | 0.12%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC              | Kidde Global 10/24 TLB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    892308 | PA      | $898165.69    | 0.54%             | 2031-12-02      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel                          | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $48365.55     | 0.03%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    294000 | PA      | $297253.70    | 0.18%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                    | Bombardier, Inc.                                                                 | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $13076.04     | 0.01%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                          | SECRETARIAT ADVISORS LLC                                                         | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258532 | PA      | $259177.94    | 0.16%             | 2032-02-28      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| MJH Healthcare Holdings, LLC                      | MJH Healthcare Holdings LLC aka MJH Life Sciences                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1247198 | PA      | $1252392.97   | 0.75%             | 2029-01-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Hold                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48555.46     | 0.03%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power 8/24 TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1208238 | PA      | $1211844.69   | 0.73%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                | Howard Hughes Corp.                                                              | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    235000 | PA      | $223961.42    | 0.13%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    224000 | PA      | $231010.32    | 0.14%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212543.73    | 0.13%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    347000 | PA      | $273713.63    | 0.16%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gip Pilot Acquisition Pa                          | GIP Pilot Acquisition Partners LP                                                | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    303451 | PA      | $304840.44    | 0.18%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                    | Access CIG LLC                                                                   | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    253576 | PA      | $255062.13    | 0.15%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Hld/sarl                           | Garrett Motion Holdings, Inc. / Garrett LX I Sarl                                | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    292000 | PA      | $304277.14    | 0.18%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies, Inc.                                                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     84000 | PA      | $75679.80     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Skopima Consilio Parent                           | Skopima Consilio Parent, LLC                                                     | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    479981 | PA      | $474365.07    | 0.29%             | 2028-05-15      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Holding Socotec SAS                               | Socotec 11/24 (USD) TL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    641831 | PA      | $645040.62    | 0.39%             | 2028-06-30      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Third Out 1L TL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163809 | PA      | $40406.65     | 0.02%             | 2028-07-27      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    457312 | PA      | $441592.35    | 0.27%             | 2031-07-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                            | Northern Oil & Gas, Inc.                                                         | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103174.50    | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    223000 | PA      | $233440.12    | 0.14%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                          | United Natural Foods, Inc.                                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98796.20     | 0.06%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Karman Holdings LLC                               | KARMAN HLDGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    589040 | PA      | $591248.90    | 0.36%             | 2032-04-01      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| ASP Blade Holdings, Inc.                          | ASP BLADE HLDGS INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    472804 | PA      | $385727.56    | 0.23%             | 2029-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99043.13     | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Citco Funding LLC                                 | CITCO FDG LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1681416 | PA      | $1691504.50   | 1.02%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Slm Corp                                          | SLM Corp.                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $92435.20     | 0.06%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      9000 | PA      | $10203.88     | 0.01%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP / Sunoco Finance Corp.                                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    387000 | PA      | $375978.51    | 0.23%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                   | Connectwise, LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    595385 | PA      | $599168.29    | 0.36%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Goeasy Ltd                                        | goeasy, Ltd.                                                                     | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $233968.72    | 0.14%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solution Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42078 | PA      | $42288.31     | 0.03%             | 2028-05-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244752 | PA      | $204138.78    | 0.12%             | 2029-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45546.68     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EG Finco Ltd                                      | EG Group Limited 12/24 TLB 1L                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1055860 | PA      | $1061984.48   | 0.64%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                       | Onex TSG Intermediate Corp.                                                      | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    718981 | PA      | $721789.11    | 0.43%             | 2028-02-28      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                      | Magnera Corp.                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47188.75     | 0.03%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Xplor T1 Llc                                      | XPLOR T1 LLC                                                                     | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |      1208 | PA      | $1212.03      | 0.00%             | 2031-06-24      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US)                                                       | CUSIP: N/A<br>LEI: 635400O84AGITYFZQB55       | Long             | LON              | CORP              | US        |    646136 | PA      | $647331.26    | 0.39%             | 2030-06-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ORBIT PRIVATE HOLDING I LTD                       | ORBIT PRIVATE HLDGS I LTD                                                        | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |    639345 | PA      | $643500.56    | 0.39%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    870000 | PA      | $848250.00    | 0.51%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | DAE Aviation 10/24 TLB2                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    140248 | PA      | $140470.62    | 0.08%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                  | AmWINS Group, Inc.                                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    626328 | PA      | $627248.75    | 0.38%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                             | Freedom Mortgage Corp.                                                           | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     92000 | PA      | $102091.38    | 0.06%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Commscope Llc                                     | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    391000 | PA      | $384565.90    | 0.23%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    872740 | PA      | $876340.46    | 0.53%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot Us Acquisition Llc                        | Camelot US Acquisition LLC                                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    750000 | PA      | $743205.00    | 0.45%             | 2031-01-31      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco Llc                           | Oscar Acquisitionco LLC                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    421106 | PA      | $389390.69    | 0.23%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62525.58     | 0.04%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ss&c Technologies Inc                             | SS&C Technologies, Inc.                                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    364583 | PA      | $366748.91    | 0.22%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                        | Tronox, Inc.                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     74000 | PA      | $63918.91     | 0.04%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd                            | Alaska Air 10/24 TLB 1L                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    376370 | PA      | $378815.96    | 0.23%             | 2031-10-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    674898 | PA      | $674813.70    | 0.41%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group Llc                          | Great Outdoors Group LLC                                                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    764399 | PA      | $764521.75    | 0.46%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                      | Enerflex, Ltd.                                                                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    206000 | PA      | $213139.96    | 0.13%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    183000 | PA      | $182305.60    | 0.11%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Diamond Frgn/diamond Fin                          | Diamond Foreign Asset Co. / Diamond Finance LLC                                  | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52101.35     | 0.03%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Madison Iaq Llc                                   | Madison IAQ LLC                                                                  | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    952181 | PA      | $955946.50    | 0.58%             | 2032-05-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Carriage Services Inc                             | Carriage Services, Inc.                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104005.19    | 0.06%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100825.44    | 0.06%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| World Wide Technology Ho                          | World Wide Technology Holding Co. LLC                                            | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    864973 | PA      | $870378.67    | 0.52%             | 2030-03-01      | Floating      | 6.56%                 | No            |                  3 | On Loan: No      |
| Rhp Hotel Ppty/rhp Finan                          | RHP Hotel Properties LP / RHP Finance Corp.                                      | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97812.31     | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                          | SCIH Salt Holdings, Inc.                                                         | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740404 | PA      | $741522.17    | 0.45%             | 2029-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP                                                    | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    476828 | PA      | $477922.74    | 0.29%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    378000 | PA      | $379114.34    | 0.23%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 TLB 1L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    267157 | PA      | $269160.20    | 0.16%             | 2031-10-11      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Osttra Group Ltd                                  | Osttra Group LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    141691 | PA      | $142606.64    | 0.09%             | 2032-05-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                             | Genesee & WY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    510667 | PA      | $508603.91    | 0.31%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                     | FirstCash, Inc.                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34956.18     | 0.02%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Kodiak BP LLC                                     | Kodiak Building Partners                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    992450 | PA      | $958126.12    | 0.58%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157043.83    | 0.09%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc                                 | Nexstar Media, Inc.                                                              | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341161.10    | 0.21%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $213261.51    | 0.13%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Qxo Building Products                             | QXO Building Products, Inc.                                                      | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    183003 | PA      | $184480.79    | 0.11%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Superior Plus/gen Prtnr                           | Superior Plus LP / Superior General Partner, Inc.                                | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $166511.41    | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | BMC Software 7/24 2nd Lien TL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1100959 | PA      | $1074128.92   | 0.65%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10283.01     | 0.01%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Amerigas Part/fin Corp                            | AmeriGas Partners LP / AmeriGas Finance Corp.                                    | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     98000 | PA      | $101747.81    | 0.06%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Taseko Mines Ltd                                  | Taseko Mines, Ltd.                                                               | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    138000 | PA      | $144641.68    | 0.09%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco/Creative 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    396213 | PA      | $396338.14    | 0.24%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Mks Instruments Inc                               | MKS, Inc.                                                                        | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    478205 | PA      | $480058.09    | 0.29%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Compass Minerals Interna                          | Compass Minerals International, Inc.                                             | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106494.30    | 0.06%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2761.13      | 0.00%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Finance 2                           | INEOS Quattro Finance 2 PLC                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $50752.11     | 0.03%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Bv                           | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $190390.16    | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                          | USA Compression Partners LP / USA Compression Finance Corp.                      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    670000 | PA      | $687123.19    | 0.41%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                         | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27578.36     | 0.02%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Med Parentco Lp                                   | MED ParentCo LP                                                                  | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |       636 | PA      | $639.78       | 0.00%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                  | Iris Holding, Inc.                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    715240 | PA      | $697319.54    | 0.42%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Credit Acceptanc                                  | Credit Acceptance Corp.                                                          | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $223126.20    | 0.13%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cengage Learning Inc                              | Cengage Learning, Inc.                                                           | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    683737 | PA      | $686171.06    | 0.41%             | 2031-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Hold                          | Trucordia Insurance Holdings LLC                                                 | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    483576 | PA      | $485087.12    | 0.29%             | 2032-06-17      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    928345 | PA      | $908153.18    | 0.55%             | 2028-11-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco Llc                                    | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50690.16     | 0.03%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Romark Clo Ltd                                    | Romark CLO IV, Ltd.                                                              | CUSIP: 77588MAA7<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976335.00    | 0.59%             | 2034-07-10      | Floating      | 11.42%                | Yes           |                  3 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48673.31     | 0.03%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Fugue Finance B. V.                               | Fugue Finance B.V. 12/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    450086 | PA      | $453321.88    | 0.27%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28690.28     | 0.02%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    492637 | PA      | $495407.84    | 0.30%             | 2031-02-28      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Trugreen Lp                                       | TruGreen LP                                                                      | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    391610 | PA      | $372521.08    | 0.22%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48406.47     | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Valvoline Inc                                     | Valvoline, Inc.                                                                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51658.39     | 0.03%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121697.57    | 0.07%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Cifc Funding Ltd                                  | CIFC Funding 2019-V, Ltd.                                                        | CUSIP: 12554XAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1603676.80   | 0.96%             | 2035-01-15      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| M/i Homes Inc                                     | M/I Homes, Inc.                                                                  | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33823.07     | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                     | Peraton Corp.                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1558216 | PA      | $1379994.87   | 0.83%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Mcgraw-hill Education                             | McGraw-Hill Education, Inc.                                                      | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    358107 | PA      | $359749.23    | 0.22%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                              | Loyalty Ventures Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    409425 | NS      | $4094.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azorra Finance                                    | Azorra Finance, Ltd.                                                             | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52182.40     | 0.03%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cascades Inc/usa Inc                              | Cascades, Inc./Cascades USA, Inc.                                                | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    132000 | PA      | $132755.04    | 0.08%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vistajet Malta/vm Holds                           | VistaJet Malta Finance PLC / Vista Management Holding, Inc.                      | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51428.63     | 0.03%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Lti Holdings Inc                                  | LTI Holdings, Inc.                                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1186129 | PA      | $1187427.68   | 0.71%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                              | Trulite Holding Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    236221 | PA      | $230315.14    | 0.14%             | 2030-03-01      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    481634 | PA      | $291388.77    | 0.18%             | 2029-06-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| S2P Acquisition Borrower Inc                      | SciQuest 10/24 TL 1L                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    395056 | PA      | $397153.31    | 0.24%             | 2031-12-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    347000 | PA      | $383015.48    | 0.23%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    289680 | PA      | $290766.30    | 0.17%             | 2030-06-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III S.a r.l.                     | Auris Luxembourg III SARL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |      3992 | PA      | $4003.28      | 0.00%             | 2029-02-28      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    385445 | PA      | $386528.08    | 0.23%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                            | Mauser Packaging Solutions Holding Co.                                           | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142469.88    | 0.09%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    368824 | PA      | $369869.91    | 0.22%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cvr Energy Inc                                    | CVR Energy, Inc.                                                                 | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    369000 | PA      | $369419.55    | 0.22%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Benteler International A                          | Benteler International AG                                                        | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $52668.15     | 0.03%             | 2028-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Heartland Dental Llc                              | Heartland Dental LLC                                                             | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    498241 | PA      | $499489.31    | 0.30%             | 2028-04-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co Of Ame                          | Roller Bearing Co. of America, Inc.                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    184000 | PA      | $178406.14    | 0.11%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cvr Partners/cvr Nitroge                          | CVR Partners LP / CVR Nitrogen Finance Corp.                                     | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120281.65    | 0.07%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp                    | Vertex Aerospace Corp.                                                           | CUSIP: N/A<br>LEI: 549300YOTFEWSPUJ2D47       | Long             | LON              | CORP              | US        |    815514 | PA      | $815134.56    | 0.49%             | 2030-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                    | Herschend Entertainment Co LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214338 | PA      | $216101.50    | 0.13%             | 2032-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Goeasy Ltd                                        | goeasy, Ltd.                                                                     | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    222000 | PA      | $229017.08    | 0.14%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                          | Cable & Wireless 1/25 B7                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1054605 | PA      | $1045045.00   | 0.63%             | 2032-02-02      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29485.97     | 0.02%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Goeasy Ltd                                        | goeasy, Ltd.                                                                     | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $251573.75    | 0.15%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                | Radiate Holdco, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    950635 | PA      | $829343.31    | 0.50%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| B&g Foods Inc                                     | B&G Foods, Inc.                                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48201.85     | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Regatta Xviii Funding Ltd                         | Regatta XVIII Funding, Ltd.                                                      | CUSIP: 75884HAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986687.00    | 0.59%             | 2038-04-15      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| New Amentum Pubco                                 | Amentum/Amazon Holdco 7/24 TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    407218 | PA      | $407218.10    | 0.24%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |      1631 | PA      | $1631.96      | 0.00%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products Inc                       | Tamko Building Products LLC                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1495448 | PA      | $1501055.86   | 0.90%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Flexera Software Llc                              | Flexera Software LLC                                                             | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    250000 | PA      | $250491.25    | 0.15%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Petsmart Inc/petsmart Fi                          | PetSmart, Inc. / PetSmart Finance Corp.                                          | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78081.15     | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings                            | Adient Global Holdings, Ltd.                                                     | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     10000 | PA      | $10234.91     | 0.01%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Zacapa SARL                                       | Ufinet/Zacapa 10/24 TL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1169321 | PA      | $1174436.74   | 0.71%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $533669.13    | 0.32%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc.                                                        | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    190000 | PA      | $204250.76    | 0.12%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Ursa Minor US Bidco LLC aka Rosen                 | Ursa Minor US Bidco LLC aka Rosen                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    806799 | PA      | $810025.96    | 0.49%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                      | Parallel 2021-2, Ltd.                                                            | CUSIP: 69916LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494694.00    | 0.30%             | 2034-10-20      | Floating      | 11.73%                | Yes           |                  3 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                                                  | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    617700 | PA      | $617313.94    | 0.37%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135646.02    | 0.08%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Webpros Luxembourg Sarl                           | Webpros Luxembourg Sarl                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    260290 | PA      | $262242.61    | 0.16%             | 2031-03-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Prog Holdings Inc                                 | PROG Holdings, Inc.                                                              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144172.05    | 0.09%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Opco/finco                               | Go Daddy Operating Co. LLC / GD Finance Co, Inc.                                 | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    316000 | PA      | $298885.44    | 0.18%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                                               | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    737771 | PA      | $742153.83    | 0.45%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                        | Entain plc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1133483 | PA      | $1139252.79   | 0.69%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Informatio                          | Iron Mountain Information Management LLC                                         | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |    397599 | PA      | $397763.84    | 0.24%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                | VOYAGER PARENT LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    661200 | PA      | $655321.93    | 0.39%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nrg Energy Inc                                    | NRG Energy 3/24 Cov-Lite                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    996722 | PA      | $999836.53    | 0.60%             | 2031-04-16      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Arch Coal Inc                                     | ARCLINE FM HLDGS LLC                                                             | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    180918 | PA      | $181960.16    | 0.11%             | 2030-06-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51312.50     | 0.03%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Pediatric Associates Hol                          | Pediatric Associates Holding Co. LLC                                             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    597361 | PA      | $535758.11    | 0.32%             | 2028-12-29      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Beazer Homes Usa                                  | Beazer Homes USA, Inc.                                                           | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114698.39    | 0.07%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Snacking Investments Us                           | Snacking Investments BidCo Pty, Ltd.                                             | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    511436 | PA      | $515911.11    | 0.31%             | 2026-12-18      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Oeg Borrower Llc                                  | Opry Entertainment/OEG                                                           | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    296872 | PA      | $296315.37    | 0.18%             | 2031-06-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    473317 | PA      | $476452.53    | 0.29%             | 2031-07-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                        | Atlas CC Acquisition Corp.                                                       | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    260715 | PA      | $139509.87    | 0.08%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Ppm Clo 3 Ltd.                                    | PPM CLO 3, Ltd.                                                                  | CUSIP: 69355BAE1<br>LEI: 549300UEAJV6RALDS969 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $448799.50    | 0.27%             | 2034-04-17      | Floating      | 11.15%                | Yes           |                  3 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $79666.63     | 0.05%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Park-ohio Industries Inc                          | Park-Ohio Industries, Inc.                                                       | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132934.19    | 0.08%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43223.52     | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| First Advantage Holdings, LLC                     | First Advantage Holdings, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    701818 | PA      | $703024.86    | 0.42%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                  | Perficient/Plano 8/24 TLB 1L                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594596 | PA      | $566352.53    | 0.34%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                  | Pitney Bowes, Inc.                                                               | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209165.60    | 0.13%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Central Parent Llc                                | Central Parent LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125237 | PA      | $942441.99    | 0.57%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Ziprecruiter Inc                                  | ZipRecruiter, Inc.                                                               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170934.24    | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sanders Industries Holdings Inc                   | Kaman 1/25 Delayed TL 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46308 | PA      | $46312.08     | 0.03%             | 2032-02-26      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ait Worldwide Logistic H                          | AIT Worldwide Logistics Holdings, Inc.                                           | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    508559 | PA      | $510529.48    | 0.31%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                           | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47985.72     | 0.03%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                       | Asurion LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    543150 | PA      | $520916.15    | 0.31%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| N/A                                               | SAZERAC CO INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    485795 | PA      | $486401.94    | 0.29%             | 2032-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Inception Finco Sarl                              | Inception Finco Sa rl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    498804 | PA      | $503794.81    | 0.30%             | 2031-04-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    223105 | PA      | $222268.35    | 0.13%             | 2032-11-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LJ Ruby Holdings LLC                              | Kaman 1/25 Cov-Lite TLB                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    490869 | PA      | $490908.12    | 0.30%             | 2032-02-26      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Stubhub Holdco Sub Llc                            | StubHub Holdco Sub LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    841565 | PA      | $819120.57    | 0.49%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     35444 | PA      | $35457.73     | 0.02%             | 2031-06-02      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $333492.85    | 0.20%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                  | DTI Holdco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    239351 | PA      | $236936.09    | 0.14%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Pra Group Inc                                     | PRA Group, Inc.                                                                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24645.00     | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                        | Restoration Hardware, Inc. TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    748062 | PA      | $729311.85    | 0.44%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial, Inc.                                                             | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156374.06    | 0.09%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc Ulc                                    | 1011778 BC UNLIMITED LIABILITY CO                                                | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1419292 | PA      | $1415005.43   | 0.85%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                 | Bettcher Industries, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    759347 | PA      | $756818.25    | 0.46%             | 2028-12-14      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    623181 | PA      | $618102.25    | 0.37%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    558018 | PA      | $548080.16    | 0.33%             | 2028-03-11      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100340.65    | 0.06%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Proampac Pg Borrower Llc                          | ProAmpac PG Borrower LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    814569 | PA      | $818743.20    | 0.49%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.                                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     23548 | PA      | $23482.59     | 0.01%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco B LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    521659 | PA      | $520746.22    | 0.31%             | 2031-05-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti, Inc.                                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    517800 | PA      | $515966.99    | 0.31%             | 2032-03-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114073.30    | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74057.41     | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    161000 | PA      | $144405.18    | 0.09%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28275.75     | 0.02%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Cent Clo Lp                                       | Columbia Cent CLO 34, Ltd.                                                       | CUSIP: 19739CAA9<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1532887.50   | 0.92%             | 2038-01-25      | Floating      | 11.29%                | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                        | Cornerstone OnDemand, Inc.                                                       | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   1646564 | PA      | $1549317.61   | 0.93%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                | ThoughtWorks, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41781 | PA      | $41268.96     | 0.02%             | 2028-03-24      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions, Inc.                                                            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102895.21    | 0.06%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| KREF Holdings X LLC                               | KREF HLDGS X LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    202703 | PA      | $204033.44    | 0.12%             | 2032-03-05      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Alliance Res Op/finance                           | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.        | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116985.33    | 0.07%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | JetBlue Airways Corp. / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    668000 | PA      | $650302.19    | 0.39%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Knife River Corporation                           | KNIFE RIV CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37681 | PA      | $37846.37     | 0.02%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings, LLC                             | Novaria Holdings, LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    690858 | PA      | $691721.55    | 0.42%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions Ho                          | Liquid Tech Solutions Holdings LLC                                               | CUSIP: 53633HAE6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    537115 | PA      | $538458.18    | 0.32%             | 2028-03-19      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127566.87    | 0.08%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Magnolia Oil Gas/mag Fin                          | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.              | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |    146000 | PA      | $147165.96    | 0.09%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Radiology Partners Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1237959 | PA      | $1229447.65   | 0.74%             | 2032-06-26      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Cor                          | Gainwell Acquisition Corp.                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1778409 | PA      | $1717498.57   | 1.03%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Voyager Parent Llc                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     83000 | PA      | $86407.29     | 0.05%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51601.61     | 0.03%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Cube Industrials buyer, Inc.                      | Cube Industrials 10/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    251720 | PA      | $253371.68    | 0.15%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                       | Loire Finco Luxembourg Sa rl TLB                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    885122 | PA      | $889547.54    | 0.54%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                       | Endeavor 1/25 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    693185 | PA      | $694917.70    | 0.42%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                        | Sunbelt Transformer 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    263402 | PA      | $264390.11    | 0.16%             | 2031-10-24      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                | Miter Brands Acquisition Holdco Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    822444 | PA      | $825248.63    | 0.50%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trident Tpi Holdings Inc                          | Trident TPI Holdings, Inc.                                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1022455 | PA      | $1005973.41   | 0.61%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Prod                            | Calumet Specialty Products Partners LP / Calumet Finance Corp.                   | CUSIP: 131477AW1<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59862.95     | 0.04%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Cqp Holdco Lp                                     | CQP Holdco LP                                                                    | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    500000 | PA      | $500645.00    | 0.30%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| New Mountain Clo 1 Ltd                            | New Mountain CLO 1, Ltd.                                                         | CUSIP: 64755AAG5<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004582.00   | 0.60%             | 2038-01-15      | Floating      | 9.51%                 | Yes           |                  3 | On Loan: No      |
| Park River Holdings, Inc.                         | Park River Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |    470839 | PA      | $459653.99    | 0.28%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Suncoke Energy Inc                                | SunCoke Energy, Inc.                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121099.90    | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1234642 | PA      | $1235259.35   | 0.74%             | 2030-08-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Comm                              | Taylor Morrison Communities, Inc.                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152355.60    | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                          | Pathway Vet Alliance LLC TLA 1L                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    416670 | PA      | $419899.16    | 0.25%             | 2028-06-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace 11/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32056 | PA      | $32256.71     | 0.02%             | 2031-12-11      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Owens-brockway                                    | Owens-Brockway Glass Container, Inc.                                             | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510040.50    | 0.31%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corporation                   | Envision Healthcare Corp. Equity                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23801 | NS      | $393460.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rr Donnelley & Sons Co                            | RR Donnelley & Sons Co.                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80060.40     | 0.05%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance                                    | Azorra Finance, Ltd.                                                             | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     68000 | PA      | $69592.72     | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Forward Air Corp                                  | Clue Opco LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    246228 | PA      | $245163.06    | 0.15%             | 2030-12-19      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                              | Shift4 Payments LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    274104 | PA      | $276630.91    | 0.17%             | 2032-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51666.42     | 0.03%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC                                                      | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1281167 | PA      | $1288719.13   | 0.78%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol Llc                          | Virgin Media Bristol LLC                                                         | CUSIP: G9368PBC7<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    493300 | PA      | $487648.90    | 0.29%             | 2028-01-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    269000 | PA      | $275633.00    | 0.17%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Fin Llc / Jfin                          | Jefferies Finance LLC / JFIN Co.-Issuer Corp.                                    | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48370.80     | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34548.14     | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127882.51    | 0.08%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Perforce Software, Inc.                           | Perforce Software, Inc.                                                          | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1395552 | PA      | $1348452.51   | 0.81%             | 2029-07-02      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Leeward Renewabl                                  | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21489.95     | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Stonex Group Inc                                  | StoneX Group, Inc.                                                               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314664.30    | 0.19%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group Inc                                 | Upbound Group, Inc.                                                              | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69331.69     | 0.04%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                 | Mermaid Bidco Inc aka Datasite TL 1L                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    667039 | PA      | $668706.23    | 0.40%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                              | Quartz Acquired, LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1458715 | PA      | $1466008.67   | 0.88%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser/Janney Montgomery 9/24 Delayed TL 1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97284 | PA      | $97796.72     | 0.06%             | 2031-11-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace 11/24 TL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    384676 | PA      | $387080.54    | 0.23%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC              | Tidal Waste 10/24 TLB 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    696000 | PA      | $700927.68    | 0.42%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                     | VISTA MGMT HLDG INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    664103 | PA      | $666592.94    | 0.40%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Carval Clo Ltd                                    | Carval Clo VIII-C, Ltd.                                                          | CUSIP: 146917AG4<br>LEI: 254900NZG2CMHKHNPU97 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $929403.00    | 0.56%             | 2037-10-22      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| California Resources Crp                          | California Resources Corp.                                                       | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256811.75    | 0.15%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Energean Plc                                      | Energean PLC                                                                     | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $68807.90     | 0.04%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co                              | Veritiv Operating Co.                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54187.25     | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp, TLB                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    991931 | PA      | $988831.51    | 0.59%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Idera Inc                                         | Idera INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1051370 | PA      | $988834.54    | 0.59%             | 2028-03-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                          | SECRETARIAT ADVISORS LLC                                                         | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31148 | PA      | $31226.26     | 0.02%             | 2032-02-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Boxer Parent Co Inc                               | Boxer Parent Co., Inc.                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1585982 | PA      | $1577948.84   | 0.95%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                       | Valaris, Ltd.                                                                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    370000 | PA      | $379902.68    | 0.23%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer Llc                          | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121303.61    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC                                 | MLN US HoldCo LLC                                                                | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    699130 | PA      | $5260.95      | 0.00%             | 2025-11-30      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC     | Midwest Physcn Admin Srvcs LLC                                                   | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |    968748 | PA      | $905779.27    | 0.54%             | 2028-03-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC                                                           | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    688976 | PA      | $652087.89    | 0.39%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Op Corp                           | Gulfport Energy Operating Corp.                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    248000 | PA      | $254473.46    | 0.15%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    117000 | PA      | $111277.72    | 0.07%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Wand Newco 3 Inc                                  | Wand NewCo 3, Inc.                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |      1814 | PA      | $1807.51      | 0.00%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    300000 | PA      | $212378.46    | 0.13%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                                  | MOTION FINCO LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271575 | PA      | $259185.74    | 0.16%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Anywhere Re Grp/realogy                           | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.                        | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    205000 | PA      | $180030.14    | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs, Inc.                                                            | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207424.16    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Fin Llc/coinc                             | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $167101.17    | 0.10%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cedar Funding Ltd                                 | Cedar Funding XIV CLO, Ltd.                                                      | CUSIP: 15033GAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1385558.63   | 0.83%             | 2037-10-15      | Floating      | 11.65%                | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners, LLC                     | FOCUS FINL PARTNERS LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    958619 | PA      | $957665.13    | 0.58%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mtge Ll                          | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48578.01     | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta Topco, Inc.                                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    568941 | PA      | $565535.63    | 0.34%             | 2029-12-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | Dcert Buyer, Inc.                                                                | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1625691 | PA      | $1428575.65   | 0.86%             | 2029-02-19      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Coherent Corp                                     | Coherent Corp.                                                                   | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    557974 | PA      | $559486.19    | 0.34%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Karoon Usa Finance Inc                            | Karoon USA Finance, Inc.                                                         | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97492.42     | 0.06%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Flynn Restaurant Group                            | Flynn Restaurant Group LP                                                        | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1412714 | PA      | $1412714.45   | 0.85%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                    | Burgess Point Purchaser Corp.                                                    | CUSIP: N/A<br>LEI: 549300E8LIFU847L5F79       | Long             | LON              | CORP              | US        |   1268013 | PA      | $1089400.69   | 0.66%             | 2029-07-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Clue Opco Llc                                     | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $36076.72     | 0.02%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| FPC Holdings Inc                                  | FleetPride, Inc.                                                                 | CUSIP: 31187LAG8<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |       947 | PA      | $874.04       | 0.00%             | 2028-09-29      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68604.98     | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC                                                     | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    947064 | PA      | $922468.96    | 0.55%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Usa Inc                                | Murphy Oil USA, Inc.                                                             | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     83000 | PA      | $76663.61     | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Viridien                                          | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    123000 | PA      | $121134.27    | 0.07%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Truenoord Capital Dac                             | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     50000 | PA      | $51960.15     | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco Inc                                      | VT Topco, Inc. 12/24 1L                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    204031 | PA      | $204707.64    | 0.12%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1306012 | PA      | $1035942.18   | 0.62%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366805.53    | 0.22%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Project Boost Purchaser, LLC                      | Project Boost Purchaser, LLC aka JD Power/Autodata                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    542725 | PA      | $548377.33    | 0.33%             | 2032-07-16      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                | Agiliti Health, Inc.                                                             | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    841015 | PA      | $816310.62    | 0.49%             | 2030-05-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                       | McAfee Corp.                                                                     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    874950 | PA      | $851527.91    | 0.51%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                    | Orion US Finco                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491221 | PA      | $493308.62    | 0.30%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                           | ACProducts Holdings, Inc.                                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1589508 | PA      | $1211506.89   | 0.73%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Servi                          | Mavis Tire Express Services Topco Corp.                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    351785 | PA      | $352054.47    | 0.21%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | DAE Aviation 10/24 TLB1                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    368717 | PA      | $369301.81    | 0.22%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                          | APRO LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    395194 | PA      | $394699.88    | 0.24%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                      | Storable Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    256000 | PA      | $256107.52    | 0.15%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    172297 | PA      | $172418.09    | 0.10%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     15000 | PA      | $7434.16      | 0.00%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Avalara Inc                                       | Avalara, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    924643 | PA      | $929719.15    | 0.56%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                                 | Vertiv Group Corp.                                                               | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    748120 | PA      | $749777.40    | 0.45%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | Jetblue 8/24 TLB 1L                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    435793 | PA      | $410355.69    | 0.25%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Ahead 7/24                                        | Ahead 7/24 TLB3 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    302214 | PA      | $302843.68    | 0.18%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Truck Hero Inc                                    | Truck Hero, Inc. TLB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    168854 | PA      | $151778.40    | 0.09%             | 2028-01-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                        | DaVita, Inc.                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    377000 | PA      | $361466.32    | 0.22%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                  | Bain Capital Credit CLO 2022-3, Ltd.                                             | CUSIP: 05684NAJ0<br>LEI: 549300RZZ0GDV2ODIJ14 | Long             | ABS-CBDO         | CORP              | JE        |   1620000 | PA      | $1629720.00   | 0.98%             | 2035-07-17      | Floating      | 7.98%                 | Yes           |                  3 | On Loan: No      |
| Help/Systems Holdings, Inc.                       | Help/Systems Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    747875 | PA      | $714433.83    | 0.43%             | 2026-11-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Uniti Group/csl Capital                           | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC                | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $285410.70    | 0.17%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance 3/24 2nd Lien Cov-Lite                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    248730 | PA      | $252099.55    | 0.15%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                | Covia Hldgs LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293371 | PA      | $294716.21    | 0.18%             | 2032-02-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33635 | PA      | $33647.41     | 0.02%             | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                          | Boost Newco Borrower LLC                                                         | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    664396 | PA      | $666887.06    | 0.40%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                   | Envestnet, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    276729 | PA      | $277524.63    | 0.17%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106708.60    | 0.06%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    280000 | PA      | $258867.84    | 0.16%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burford Capital Glbl Fin                          | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61992.02     | 0.04%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ams-osram Ag                                      | AMS-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    140000 | PA      | $149501.97    | 0.09%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58316.42     | 0.04%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81398.55     | 0.05%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics LLC                          | CLEARWATER ANALYTICS LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    143310 | PA      | $143489.00    | 0.09%             | 2032-04-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Whitewater Whistler Holdings LLC                  | WhiteWater Whistler 12/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $875.06       | 0.00%             | 2030-02-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Globa                          | Citadel Securities Global Holdings LLC                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    368704 | PA      | $370617.16    | 0.22%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Lsf11 Trinity Bidco Inc                           | LSF11 Trinity Bidco, Inc.                                                        | CUSIP: 50221BAF0<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |    258735 | PA      | $260028.48    | 0.16%             | 2030-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Tibco Software/Citrix/Cloud Software 11/24 TLB 1L                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1098889 | PA      | $1101322.59   | 0.66%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education                          | Adtalem Global Education, Inc.                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116125.80    | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                              | Tri Pointe Homes, Inc.                                                           | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45429.26     | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Trimas Corp                                       | TriMas Corp.                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    151000 | PA      | $143557.85    | 0.09%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    117977 | PA      | $117681.82    | 0.07%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partner                          | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49163.55     | 0.03%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    269000 | PA      | $274854.70    | 0.17%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Beach Acquisition Bidco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214820 | PA      | $216162.67    | 0.13%             | 2032-06-28      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| Baldwin Insurance Group                           | Baldwin Insurance Group Holdings LLC                                             | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    356173 | PA      | $356915.70    | 0.21%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    378000 | PA      | $392566.99    | 0.24%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59398.04     | 0.04%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corp                                      | Calpine Corp.                                                                    | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1326848 | PA      | $1328201.41   | 0.80%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Injection Molding Systems Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    397804 | PA      | $399365.56    | 0.24%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                        | Viasat, Inc.                                                                     | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     61000 | PA      | $52901.00     | 0.03%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Summit Midstream Holding                          | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $130028.44    | 0.08%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                                               | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1764467 | PA      | $1769655.01   | 1.06%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Company, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    361554 | PA      | $362005.79    | 0.22%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| N/A                                               | BINGO HLDGS I LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    598568 | PA      | $590151.90    | 0.35%             | 2032-06-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33573.09     | 0.02%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ccc Intelligent Solution                          | CCC Intelligent Solutions, Inc.                                                  | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    578797 | PA      | $579885.04    | 0.35%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Learning Care Group Us N                          | Learning Care Group US No 2, Inc.                                                | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |       850 | PA      | $850.91       | 0.00%             | 2028-08-11      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Hol                          | Engineered Machinery Holdings, Inc.                                              | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    606968 | PA      | $611359.26    | 0.37%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Ag Issuer Llc                                     | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50040.90     | 0.03%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                              | CD&R Hydr SunSource                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82359 | PA      | $81236.65     | 0.05%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                                    | Octagon 75, Ltd.                                                                 | CUSIP: 67579GAA2<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498284.00   | 0.90%             | 2038-01-22      | Floating      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| Civitas Resources Inc                             | Civitas Resources, Inc.                                                          | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    162000 | PA      | $164002.18    | 0.10%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     92000 | PA      | $64672.32     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | Trip.com/TripAdvisor 7/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1360512 | PA      | $1358811.38   | 0.82%             | 2031-07-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                         | Dun & Bradstreet 11/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    434418 | PA      | $434580.52    | 0.26%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    669375 | PA      | $670974.59    | 0.40%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                          | Project Leopard Holdings, Inc.                                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   1151853 | PA      | $1049625.93   | 0.63%             | 2029-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | COGENTRIX FIN HOLDCO I LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    321036 | PA      | $322000.71    | 0.19%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42430.68     | 0.03%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Infoblox 4/24 2nd lien TL 1L                                                     | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579428 | PA      | $583590.82    | 0.35%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MRC Global US Inc                                 | MRC Global 10/24 TLB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    722299 | PA      | $725007.15    | 0.44%             | 2031-10-29      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purcasher, LLC                                                                | CUSIP: N/A<br>LEI: 549300GGODRVQG1GH476       | Long             | LON              | CORP              | US        |    932792 | PA      | $918567.39    | 0.55%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Aph/aph2/aph3/aquarian                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61425.00     | 0.04%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Chg Healthcare Services Inc                       | CHG Healthcare Services, Inc.                                                    | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    394395 | PA      | $396207.04    | 0.24%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Cogent Comms Grp / Fin                            | Cogent Communications Group LLC / Cogent Finance, Inc.                           | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122258.97    | 0.07%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    858415 | PA      | $804764.34    | 0.48%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging Llc                              | Berlin Packaging LLC                                                             | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    253476 | PA      | $254672.61    | 0.15%             | 2031-06-07      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84623.34     | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | Froneri US, Inc.                                                                 | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   1001084 | PA      | $992329.95    | 0.60%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide                              | Wolverine World Wide, Inc.                                                       | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    167000 | PA      | $149960.37    | 0.09%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Endurance International Group Inc (The)           | Endurance Intl Group Hldgs Inc TLB 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1530863 | PA      | $1110357.85   | 0.67%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                 | Fiserv Investment Solutions, Inc.                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1315541 | PA      | $1304029.80   | 0.78%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                            | Northern Oil & Gas, Inc.                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    390000 | PA      | $393746.34    | 0.24%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Whitewater Holding Company, LLC                   | WHITEWATER MATTERHORN HOLDING LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    161834 | PA      | $161968.89    | 0.10%             | 2032-05-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    583704 | PA      | $586780.32    | 0.35%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC                                                                 | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    164855 | PA      | $162794.24    | 0.10%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                | Tutor Perini Corp.                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    148000 | PA      | $166720.37    | 0.10%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Amc Networks Inc                                  | AMC Networks, Inc.                                                               | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44113.58     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Thevelia Us Llc                                   | Thevelia US LLC                                                                  | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1202502.00   | 0.72%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas Llc/corp                           | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200285.69    | 0.12%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Apollo Cmmrl Real Est Fi                          | Apollo Commercial Real Estate Finance, Inc.                                      | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133186.75    | 0.08%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                           | LI Group Holdings, Inc.                                                          | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |    570665 | PA      | $572685.49    | 0.34%             | 2028-03-11      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty                                    | Ryan Specialty LLC                                                               | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    353763 | PA      | $354204.84    | 0.21%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                           | Hyperion Insurance/Howden 7/24 TLB 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1835986 | PA      | $1848094.52   | 1.11%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH BORROWER LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    552000 | PA      | $552861.12    | 0.33%             | 2032-02-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                 | Rakuten Group, Inc.                                                              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    511000 | PA      | $561166.79    | 0.34%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67359.10     | 0.04%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response                           | Global Medical Response, Inc.                                                    | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1630976 | PA      | $1635281.96   | 0.98%             | 2028-10-31      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                             | Spencer Spirit IH LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719812 | PA      | $716662.85    | 0.43%             | 2031-07-15      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Lereta LLC                                        | Lereta, LLC                                                                      | CUSIP: N/A<br>LEI: 549300VK5GMZ4QV5U417       | Long             | LON              | CORP              | US        |    422542 | PA      | $375610.44    | 0.23%             | 2028-07-30      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                        | Conga Corp.                                                                      | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    303236 | PA      | $304676.83    | 0.18%             | 2028-05-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                      | Bally's Corp.                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    739155 | PA      | $655999.94    | 0.39%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    371000 | PA      | $367762.69    | 0.22%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    161405 | PA      | $162590.43    | 0.10%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MED ParentCo LP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271430 | PA      | $272836.20    | 0.16%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC               | Hilton Grand Vacations Borrower, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    694652 | PA      | $694710.63    | 0.42%             | 2031-01-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Grou                          | Sinclair Television Group, Inc.                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     74000 | PA      | $60032.50     | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers Clo            | Park Avenue Institutional Advisers CLO, Ltd. 2022-1                              | CUSIP: 70016DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002623.00   | 0.60%             | 2035-04-20      | Floating      | 11.56%                | Yes           |                  3 | On Loan: No      |
| Iron Mountain Informatio                          | Iron Mountain, Inc.                                                              | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    169000 | PA      | $161148.33    | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95844.16     | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.       | DG Investment Intermediate Holdings 2, Inc.                                      | CUSIP: N/A<br>LEI: 549300AE79DEGS4AGL59       | Long             | LON              | CORP              | US        |    581429 | PA      | $579428.46    | 0.35%             | 2029-03-30      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44423.19     | 0.03%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| S2P Acquisition Borrower Inc                      | SciQuest 10/24 2nd Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    696000 | PA      | $688170.00    | 0.41%             | 2032-12-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55008.45     | 0.03%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zf Na Capital                                     | ZF North America Capital, Inc.                                                   | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92503.09     | 0.06%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Aegion 1/25 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    810130 | PA      | $814180.51    | 0.49%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                       | RED SPV LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    744120 | PA      | $744120.27    | 0.45%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings, Inc.                                                            | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229999 | PA      | $230574.29    | 0.14%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutio                          | Geon Performance Solutions LLC                                                   | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338604 | PA      | $323197.78    | 0.19%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                   | Mitnick Corporate Purchaser Inc.                                                 | CUSIP: N/A<br>LEI: 2549002PYWOTVEDJKW54       | Long             | LON              | CORP              | US        |    380346 | PA      | $258587.92    | 0.16%             | 2029-05-02      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1098235 | PA      | $1098278.57   | 0.66%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Napa Management Services                          | NAPA Management Services Corp.                                                   | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |        10 | PA      | $7.82         | 0.00%             | 2029-02-23      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                        | Twilio, Inc.                                                                     | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14294.00     | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brundage-bone Concrete                            | Brundage-Bone Concrete Pumping Holdings, Inc.                                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13886.54     | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Wideopenwest Finance Llc                          | WideOpenWest Finance LLC                                                         | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    543150 | PA      | $465072.19    | 0.28%             | 2028-12-11      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                     | Cedar Fair LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    138080 | PA      | $138373.42    | 0.08%             | 2031-05-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent, Inc.                                                                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63184.13     | 0.04%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp.                                                                 | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    588000 | PA      | $572779.03    | 0.34%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ankura Consulting Group                           | Ankura Consulting Group LLC                                                      | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    494198 | PA      | $494506.44    | 0.30%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Jsg Ii Inc                                        | Justrite Safety Group                                                            | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63734 | PA      | $63754.02     | 0.04%             | 2026-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                     | FirstCash, Inc.                                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    487000 | PA      | $478482.27    | 0.29%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sophos Intermediate Ii L                          | Sophos Intermediate II, Ltd.                                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045247 | PA      | $1050452.49   | 0.63%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    264621 | PA      | $270079.02    | 0.16%             | 2033-05-23      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                       | Hologic Inc Holx 4 5/8 02/01/28                                                  | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    359000 | PA      | $355047.19    | 0.21%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    111000 | PA      | $107148.30    | 0.06%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401197.60    | 0.24%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cnx Resources Corp                                | CNX Resources Corp.                                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    398000 | PA      | $399849.90    | 0.24%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12292.56     | 0.01%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Aadvantage Loyalty Ip                             | AAdvantage Loyalty IP, Ltd.                                                      | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    298063 | PA      | $300372.58    | 0.18%             | 2032-05-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    220000 | PA      | $204400.75    | 0.12%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    251903 | PA      | $241906.22    | 0.15%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    226725 | PA      | $227376.45    | 0.14%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Jsg Ii Inc                                        | Justrite Safety Group                                                            | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1178821 | PA      | $1179192.37   | 0.71%             | 2026-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Rr Ltd                                            | RR 19, Ltd.                                                                      | CUSIP: 74983BAJ0<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001490.00   | 0.60%             | 2040-04-15      | Floating      | 9.06%                 | Yes           |                  3 | On Loan: No      |
| Suburban Propane Partnrs                          | Suburban Propane Partners LP/Suburban Energy Finance Corp.                       | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    392000 | PA      | $371115.08    | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Us Anesthesia Partners                            | U.S. Anesthesia Partners, Inc.                                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    411581 | PA      | $407277.86    | 0.24%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Stena International Sa                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $50198.65     | 0.03%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Dredge&dock                           | Great Lakes Dredge & Dock Corp.                                                  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96182.00     | 0.06%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Rhp Hotel Ppty/rhp Finan                          | RHP Hotel Properties LP / RHP Finance Corp.                                      | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49409.81     | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings, Inc.                                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    181050 | PA      | $172684.58    | 0.10%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                          | Pathway Vet Alliance LLC TLB 1L                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1084530 | PA      | $879824.80    | 0.53%             | 2028-06-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Llc                              | Anchor Packaging LLC                                                             | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368993 | PA      | $371345.05    | 0.22%             | 2029-07-18      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                                                | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |    966282 | PA      | $942994.46    | 0.57%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser/Bayer/Envu 8/22 TL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    841647 | PA      | $841382.08    | 0.51%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     47488 | PA      | $47622.74     | 0.03%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Cast & Crew Llc                                   | Cast & Crew LLC                                                                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1293315 | PA      | $1225764.84   | 0.74%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| N/A                                               | COLOSSUS ACQUIRECO LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1663533 | PA      | $1654591.92   | 1.00%             | 2032-06-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bread Financial Hldgs                             | Bread Financial Holdings, Inc.                                                   | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161636.70    | 0.10%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group, LLC                                                          | CUSIP: 89364MBN3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    404873 | PA      | $383631.10    | 0.23%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| N/A                                               | WS Audiology AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1588832 | PA      | $1593304.38   | 0.96%             | 2029-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | IVANTI SOFTWARE INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    122323 | PA      | $126145.28    | 0.08%             | 2029-06-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29949.17     | 0.02%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ivi America Llc                                   | IVI America LLC                                                                  | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    108630 | PA      | $109716.84    | 0.07%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Gold Inc                                      | New Gold, Inc.                                                                   | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206248.40    | 0.12%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ocp Clo Ltd                                       | OCP CLO 2021-21, Ltd.                                                            | CUSIP: 670897AE7<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992834.00    | 0.60%             | 2038-01-20      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Bwx Technologies Inc                              | BWX Technologies, Inc.                                                           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188140.62    | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    358000 | PA      | $367734.56    | 0.22%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    162000 | PA      | $163410.37    | 0.10%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Oper Co LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410895 | PA      | $411821.57    | 0.25%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Aar Escrow Issuer Llc                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217767.48    | 0.13%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Crane Nxt Co                                      | Crane NXT Co.                                                                    | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     17000 | PA      | $10281.05     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.               | Foundation Building Materials, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    128870 | PA      | $126522.41    | 0.08%             | 2031-01-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                       | OPAL US LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3221841 | PA      | $3238964.78   | 1.95%             | 2032-03-31      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup Intl Inc                               | Somnigroup International, Inc.                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    421000 | PA      | $402950.03    | 0.24%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $407412.74    | 0.25%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street Clo Ltd.                             | Sixth Street CLO XIV, Ltd.                                                       | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988093.00    | 0.59%             | 2038-01-20      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Lhs Borrower Llc                                  | LHS Borrower, LLC                                                                | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    739060 | PA      | $681169.26    | 0.41%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    355000 | PA      | $345150.28    | 0.21%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Jb Poindexter & Co Inc                            | JB Poindexter & Co., Inc.                                                        | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50947.44     | 0.03%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc | Element Materials Technology Group Holdings                                      | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    909908 | PA      | $913889.04    | 0.55%             | 2029-07-06      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Directv Fin Llc/coinc                             | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29920.84     | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Bep Intermediate Holdco                           | BEP Intermediate Holdco LLC                                                      | CUSIP: 05554YAD6<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |    295911 | PA      | $297390.16    | 0.18%             | 2031-04-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Fugue Finance BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     87403 | PA      | $88031.88     | 0.05%             | 2032-01-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hlf Fin Sarl Llc/herbali                          | HLF Financing Sarl LLC / Herbalife International, Inc.                           | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |    275000 | PA      | $232608.09    | 0.14%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Victory Buyer Llc                                 | Victory Buyer LLC                                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1285723 | PA      | $1273553.87   | 0.77%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    272000 | PA      | $217104.96    | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    183000 | PA      | $173076.83    | 0.10%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                      | BERKELEY RESH GROUP LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1035600 | PA      | $1040684.80   | 0.63%             | 2032-04-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                        | Atlas CC Acquisition Corp.                                                       | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1281849 | PA      | $686474.78    | 0.41%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Protection One/ADT 11/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    536496 | PA      | $537367.53    | 0.32%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands, Inc.                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22808.31     | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Science Applications Int                          | Science Applications International Corp.                                         | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137916.97    | 0.08%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Blackstone Long-Short Credit Income Fund

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer