# EDGAR Filing Document

**Accession Number:** 0000088525
**File Stem:** 0000913181-25-000363
**Filing Date:** 2025-12
**Character Count:** 145141
**Document Hash:** ce922f5dca14101853297d6b44c38710
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-25-000363.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000913181-25-000363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUGGENHEIM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000088525

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01136
- **FILM NUMBER:** 251538232

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURITY EQUITY FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Guggenheim Floating Rate Strategies Fund (Series ID: S000043986)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000136510 | A-Class             | GIFAX           |
| C000136511 | C-Class             | GIFCX           |
| C000136512 | Institutional Class | GIFIX           |
| C000152101 | R6                  | GIFSX           |
| C000155966 | P                   | GIFPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-01136

- **c. CIK number of Registrant:** 0000088525

- **d. LEI of Registrant:** 54930033G24U3UGWK691

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

  - **Street Address 1:** 702 King Farm Blvd., Suite 200

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Guggenheim Floating Rate Strategies Fund

- **b. EDGAR series identifier (if any):** S000043986

- **c. LEI of Series:** 549300S6HWVOLKKKXK38

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $737546970.78

**Total Liabilities:** $23208432.91

**Net Assets:** $714338537.87

**Delayed Delivery Securities:** $7696369.83

**Cash Not Reported:** $620432.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3324.45707700 | **1-Year:** 1282.35367150 | **5-Year:** 2104.51605420 | **10-Year:** 149.97013850 | **30-Year:** 0.00000000

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

- **3-Month:** 45715.06224210 | **1-Year:** 17801.16725240 | **5-Year:** 44329.81879050 | **10-Year:** 6901.97933150 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136510 | 0.16%                | 0.12%                | 0.17%                |
| Class ID C000136512 | 0.18%                | 0.14%                | 0.19%                |
| Class ID C000136511 | 0.10%                | 0.05%                | 0.11%                |
| Class ID C000155966 | 0.16%                | 0.12%                | 0.17%                |
| Class ID C000152101 | 0.18%                | 0.14%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6618010.24             | $3243259.20                                |
| Month 2  | $-489395.51              | $-2872522.50                               |
| Month 3  | $-733749.28              | $-2222958.61                               |

**Designated Index Information**

- **Index Name:** Portfolio (ExDerivative)

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DXP ENTERPRISES INC                               | DXP Enterprises, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4418660 | PA      | $4438013.35   | 0.62%             | 2030-10-11      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                  | TKO Group Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300JEOTH7UMZ3C491       | Long             | LON              | CORP              | US        |   1417875 | PA      | $1419420.48   | 0.20%             | 2031-11-21      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury C                    | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares  | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   7364106 | NS      | $7364105.51   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPP INTERMEDIATE HOLDINGS LLC                     | Permian Production Partners LLC                                           | CUSIP: N/A<br>LEI: 549300GJYDC41CGNIO64       | Long             | EC               | CORP              | US        |    401481 | NS      | $40.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARGOS HOLDINGS INC                                | PetSmart LLC                                                              | CUSIP: N/A<br>LEI: 894500NGJMHSFNESGA67       | Long             | LON              | CORP              | US        |   6096000 | PA      | $6000780.48   | 0.84%             | 2032-08-09      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| QUIRCH FOODS HOLDINGS LLC                         | Quirch Foods Holdings LLC                                                 | CUSIP: N/A<br>LEI: 549300ZJJLQXSE7L4U02       | Long             | LON              | CORP              | US        |   6498835 | PA      | $6362099.94   | 0.89%             | 2027-10-27      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| ARAMARK                                           | Aramark Services, Inc.                                                    | CUSIP: N/A<br>LEI: 42YMHYH0XMHJEXDUB065       | Long             | LON              | CORP              | US        |   2567938 | PA      | $2570609.15   | 0.36%             | 2030-06-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                             | Tiger Acquisition                                                         | CUSIP: N/A<br>LEI: 25490011XE2GWJKY5N51       | Long             | LON              | CORP              | US        |   1985000 | PA      | $1976663.00   | 0.28%             | 2032-08-16      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| COBHAM GROUP HOLDINGS LTD                         | Cobham Ultra SeniorCo SARL                                                | CUSIP: N/A<br>LEI: 254900L6IKLPZKIC4F32       | Long             | LON              | CORP              | LU        |   3647431 | PA      | $3645315.39   | 0.51%             | 2029-08-03      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| CLARIOS INTERNATIONAL INC                         | Clarios Global, LP                                                        | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | CA        |   2026114 | PA      | $2024209.90   | 0.28%             | 2030-05-06      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US PARENT LP                     | Scientific Games Corp.                                                    | CUSIP: N/A<br>LEI: 549300W5GPFXXB6TQ330       | Long             | LON              | CORP              | US        |   3659888 | PA      | $3627425.21   | 0.51%             | 2029-04-04      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | United Airlines, Inc.                                                     | CUSIP: N/A<br>LEI: K1OQBWM7XEOO08LDNP29       | Long             | LON              | CORP              | US        |   3322964 | PA      | $3328513.67   | 0.47%             | 2031-02-22      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4758690.50   | 0.67%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP                          | Discovery Purchaser Corp.                                                 | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |   2000240 | PA      | $1988578.18   | 0.28%             | 2029-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Lehman XS Trust                                   | Lehman XS Trust Series                                                    | CUSIP: 52522DAM3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000934 | PA      | $891046.61    | 0.12%             | 2046-11-25      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP                              | NIC Acquisition Corp.                                                     | CUSIP: N/A<br>LEI: 254900UFA4AMH3PZZW32       | Long             | LON              | CORP              | US        |   3528762 | PA      | $2939458.46   | 0.41%             | 2027-12-29      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning, LLC                                                      | CUSIP: N/A<br>LEI: 549300T466HKRLVCD610       | Long             | LON              | CORP              | US        |   1562943 | PA      | $1560661.30   | 0.22%             | 2028-12-11      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| BIP PIPECO HOLDINGS LLC                           | Bip PipeCo Holdings LLC                                                   | CUSIP: N/A<br>LEI: 254900VCXW4EPI0VC343       | Long             | LON              | CORP              | US        |   1226828 | PA      | $1225294.66   | 0.17%             | 2030-12-06      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| LUX NEWCO                                         | Froneri US, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2150753 | PA      | $2133288.75   | 0.30%             | 2031-09-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                     | Citrin Cooperman Advisors LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -113333 | PA      | $-601.80      | -0.00%            | 2032-04-01      | Variable      | 2.00%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | CURRENCY CONTRACT - Rec USD / Deliver CAD                                 | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              |  | US        |   -413000 | NC      | $2021.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONESTAR INTERMEDIATE SUPER HOLDINGS LLC          | Asurion LLC                                                               | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | LON              | CORP              | US        |   3918449 | PA      | $3901912.80   | 0.55%             | 2030-09-19      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTIONS INC                     | Tegra118 Wealth Solutions, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2755037 | PA      | $2725199.75   | 0.38%             | 2027-02-18      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                         | WhiteWater DBR Holdco LLC                                                 | CUSIP: N/A<br>LEI: 21380025GXMNBTSJP816       | Long             | LON              | CORP              | US        |   1846385 | PA      | $1847548.19   | 0.26%             | 2031-03-03      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                           | Apex Group Treasury LLC                                                   | CUSIP: N/A<br>LEI: 254900N6HRPDDNW7HP03       | Long             | LON              | CORP              | US        |   5430796 | PA      | $5301815.05   | 0.74%             | 2032-02-19      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                       | Red SPV LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1711062 | PA      | $1707143.34   | 0.24%             | 2032-03-15      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                       | Bausch Health Companies, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1649865 | PA      | $1623566.15   | 0.23%             | 2030-10-08      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| FT 1 INC                                          | Targus, Inc.                                                              | CUSIP: N/A<br>LEI: 5493002GPK5LQJ7QPJ51       | Long             | EC               | CORP              | US        |     12773 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital, Inc.                                                         | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | LON              | CORP              | US        |   2610000 | PA      | $2597602.50   | 0.36%             | 2032-02-13      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                      | Life Time, Inc.                                                           | CUSIP: N/A<br>LEI: 549300PALKE96VYH4X17       | Long             | LON              | CORP              | US        |   3464075 | PA      | $3458289.99   | 0.48%             | 2031-11-05      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC                                  | Merlin Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: 2549008CJ699WXZAWW31       | Long             | LON              | CORP              | US        |   2658130 | PA      | $2664775.61   | 0.37%             | 2028-12-14      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC               | Restaurant Brands                                                         | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |   5275706 | PA      | $5253705.84   | 0.74%             | 2030-09-20      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                       | CHG Healthcare Services, Inc.                                             | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |    507864 | PA      | $507838.23    | 0.07%             | 2028-09-29      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                          | Apro LLC                                                                  | CUSIP: N/A<br>LEI: 549300HALLMPVGYAKP14       | Long             | LON              | CORP              | US        |   2623500 | PA      | $2616285.38   | 0.37%             | 2031-07-09      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | Starwood Property Mortgage LLC                                            | CUSIP: N/A<br>LEI: 5493008SB15CNJRIOK13       | Long             | LON              | CORP              | US        |   1456600 | PA      | $1457517.66   | 0.20%             | 2032-08-14      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | Athenahealth Group, Inc.                                                  | CUSIP: N/A<br>LEI: 254900AA3KZN4Q7A5Z33       | Long             | LON              | CORP              | US        |   2506834 | PA      | $2500567.23   | 0.35%             | 2029-02-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1338682 | PA      | $1337008.63   | 0.19%             | 2032-03-14      | Variable      | 6.14%                 | No            |                  3 | On Loan: No      |
| NA RAIL HOLD CO LLC                               | NA Rail HoldCo LLC                                                        | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |   1515000 | PA      | $1518408.75   | 0.21%             | 2032-02-26      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                   | Tripadvisor, Inc.                                                         | CUSIP: N/A<br>LEI: 549300XVG45PT5BART17       | Long             | LON              | CORP              | US        |   2079524 | PA      | $2029261.72   | 0.28%             | 2031-07-08      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                        | Charter Communications Operating LLC                                      | CUSIP: N/A<br>LEI: 549300TPZNMN50BJ3745       | Long             | LON              | CORP              | US        |   3193125 | PA      | $3188463.04   | 0.45%             | 2030-12-07      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDELSSOHN                            | Ceva Sante                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1627700 | PA      | $1628383.63   | 0.23%             | 2030-11-08      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC        | Convergint                                                                | CUSIP: N/A<br>LEI: 549300AE79DEGS4AGL59       | Long             | LON              | CORP              | US        |   4443266 | PA      | $4448819.81   | 0.62%             | 2032-07-12      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| REALPAGE HOLDINGS LLC                             | RealPage, Inc.                                                            | CUSIP: N/A<br>LEI: 5493001RSFZX4122A604       | Long             | LON              | CORP              | US        |   1221653 | PA      | $1218281.02   | 0.17%             | 2028-04-24      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                          | Secretariat Advisors LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2388115 | PA      | $2386633.99   | 0.33%             | 2032-02-27      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007KIN86DIZWZT22       | Long             | LON              | CORP              | US        |   1320773 | PA      | $1321115.99   | 0.18%             | 2029-03-19      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                        | Air Canada                                                                | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |   1639250 | PA      | $1637200.94   | 0.23%             | 2031-03-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC                                   | Dealer Tire LLC                                                           | CUSIP: N/A<br>LEI: 549300XTS06OMOCRSE50       | Long             | LON              | CORP              | US        |    555807 | PA      | $552566.65    | 0.08%             | 2031-07-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| WHITEWATER WHISTLER HOLDINGS LLC                  | Whitewater Whistler Holdings LLC                                          | CUSIP: N/A<br>LEI: 549300FRGKJP12ZORL46       | Long             | LON              | CORP              | US        |   1277635 | PA      | $1273802.10   | 0.18%             | 2030-02-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                           | UGI Energy Services LLC                                                   | CUSIP: N/A<br>LEI: 5493001O7RUKEUP5XR11       | Long             | LON              | CORP              | US        |   4057669 | PA      | $4071627.64   | 0.57%             | 2030-02-22      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| HCA INC                                           | HCA, Inc.                                                                 | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502747.07   | 0.21%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital, Inc.                                                         | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | LON              | CORP              | US        |   1228009 | PA      | $1224178.10   | 0.17%             | 2029-09-12      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger, Inc.                                                              | CUSIP: N/A<br>LEI: 254900ZJJJYVLHJXSZ60       | Long             | LON              | CORP              | US        |     34730 | PA      | $34782.52     | 0.00%             | 2031-10-23      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                         | Crocs, Inc.                                                               | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1607838.86   | 0.23%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BACH FINANCE LTD                                  | Fugue Finance LLC                                                         | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |   4477464 | PA      | $4483866.83   | 0.63%             | 2032-01-09      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| LERNEN US FINCO LLC                               | Cognita Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2452018 | PA      | $2458147.57   | 0.34%             | 2031-10-27      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| ANCHOR PACKAGING LLC                              | Anchor Packaging LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2202125 | PA      | $2209920.52   | 0.31%             | 2029-07-18      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| MCGRAW HILL LLC                                   | Mcgraw Hill Education, Inc.                                               | CUSIP: N/A<br>LEI: 254900U6YJ9QZ4IQOR26       | Long             | LON              | CORP              | US        |   2609147 | PA      | $2608337.96   | 0.37%             | 2031-08-06      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                       | TransMontaigne Operating Company, LP                                      | CUSIP: N/A<br>LEI: 549300V4T155OZCUJ734       | Long             | LON              | CORP              | US        |   2514686 | PA      | $2515390.33   | 0.35%             | 2028-11-17      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                              | PCI Gaming Authority, Inc.                                                | CUSIP: N/A<br>LEI: 549300KPXAJ1LRW5LP59       | Long             | LON              | CORP              | US        |   1558761 | PA      | $1554739.45   | 0.22%             | 2031-07-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                  | Fusion Intermediate, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2205944 | PA      | $2250062.60   | 0.31%             | 2030-06-06      | Variable      | 12.10%                | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING HOLDINGS II INC                  | Cengage Learning, Inc.                                                    | CUSIP: N/A<br>LEI: 549300BYGM0FWUSVXJ88       | Long             | LON              | CORP              | US        |   4403901 | PA      | $4389676.48   | 0.61%             | 2031-03-24      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| SAVAGE ENTERPRISES LLC                            | Savage Enterprises LLC                                                    | CUSIP: N/A<br>LEI: 549300OONATO5UYKLU88       | Long             | LON              | CORP              | US        |   2089000 | PA      | $2089376.02   | 0.29%             | 2032-08-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                 | EMRLD Borrower, LP                                                        | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |   2553600 | PA      | $2541317.18   | 0.36%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger, Inc.                                                              | CUSIP: N/A<br>LEI: 254900ZJJJYVLHJXSZ60       | Long             | LON              | CORP              | US        |   1802782 | PA      | $1805486.30   | 0.25%             | 2031-10-23      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| MICHAEL BAKER INTERNATIONAL LLC                   | Michael Baker International LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4594882 | PA      | $4602049.67   | 0.64%             | 2028-12-01      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                            | Energizer Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 5493000D6NN0V57UME20       | Long             | LON              | CORP              | US        |   1926199 | PA      | $1925390.27   | 0.27%             | 2032-03-13      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING I BV                                 | Peer Holding III BV                                                       | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |    985050 | PA      | $985256.86    | 0.14%             | 2031-07-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                           | Sweetwater Sound                                                          | CUSIP: N/A<br>LEI: 254900JJU57789DC8283       | Long             | LON              | CORP              | US        |   1825828 | PA      | $1829260.95   | 0.26%             | 2028-08-07      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| STARFRUIT HOLDINGS LTD                            | Nouryon USA LLC                                                           | CUSIP: N/A<br>LEI: 549300K7VB5G6LULFT41       | Long             | LON              | CORP              | US        |   1043221 | PA      | $1042573.93   | 0.15%             | 2028-04-03      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Aegion Corp.                                      | Aegion Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -448701 | PA      | $0.00         | 0.00%             | 2028-05-17      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| DURAN GROUP HOLDING GMBH                          | Duran Group Holding GmbH                                                  | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   4527760 | PA      | $4891427.03   | 0.68%             | 2026-05-31      | Variable      | 7.14%                 | No            |                  3 | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Company, Inc.                                 | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2848467.78   | 0.40%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUXEY BIDCO LTD                                   | Alexander Mann                                                            | CUSIP: N/A<br>LEI: 213800NC9KFDXTICTU17       | Long             | LON              | CORP              | GB        |   1931776 | PA      | $1835187.20   | 0.26%             | 2027-06-29      | Variable      | 10.47%                | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                   | Authentic Brands                                                          | CUSIP: N/A<br>LEI: 54930020NXD0RJB64985       | Long             | LON              | CORP              | US        |   3502798 | PA      | $3495512.28   | 0.49%             | 2032-02-11      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                         | Sotheby's                                                                 | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2866897.96   | 0.40%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New Century Home Equity Loan T                    | New Century Home Equity Loan Trust                                        | CUSIP: 64352VJK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3384 | PA      | $5573.61      | 0.00%             | 2035-02-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                     | Frontdoor, Inc.                                                           | CUSIP: N/A<br>LEI: 5493008RB0JZJI3QGZ06       | Long             | LON              | CORP              | US        |   1583038 | PA      | $1586995.09   | 0.22%             | 2031-12-19      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| ZUORA INC                                         | Zuora, Inc.                                                               | CUSIP: N/A<br>LEI: 549300ISVGC1YZWQJ420       | Long             | LON              | CORP              | US        |   2247291 | PA      | $2231559.72   | 0.31%             | 2032-02-17      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                              | Weight Watchers International, Inc.                                       | CUSIP: N/A<br>LEI: SGT8R1MU6ESIC7UJC518       | Long             | LON              | CORP              | US        |   1301096 | PA      | $1177491.60   | 0.16%             | 2030-06-24      | Variable      | 10.80%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco Limited Partnership / Sunoco Finance Corp.                         | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1399472.90   | 0.20%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MANNINGTON MILLS INC                              | Mannington Mills, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1797625 | PA      | $1752684.38   | 0.25%             | 2032-03-07      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | Starwood Property Mortgage LLC                                            | CUSIP: N/A<br>LEI: 5493008SB15CNJRIOK13       | Long             | LON              | CORP              | US        |   1996568 | PA      | $1995330.59   | 0.28%             | 2030-01-02      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                         | Assetmark Financial Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5493001K4EDHT2T6W812       | Long             | LON              | CORP              | US        |   1931000 | PA      | $1930845.52   | 0.27%             | 2031-09-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy, Inc.                                                          | CUSIP: N/A<br>LEI: 5E2UPK5SW04M13XY7I38       | Long             | LON              | CORP              | US        |   2672480 | PA      | $2671651.86   | 0.37%             | 2031-04-16      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| NEXUS PARENT LLC                                  | Nexus Buyer LLC                                                           | CUSIP: N/A<br>LEI: 254900PILSANV8WOOF24       | Long             | LON              | CORP              | US        |   5102232 | PA      | $5087639.67   | 0.71%             | 2031-07-31      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                  | Knife River Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    728422 | PA      | $729106.24    | 0.10%             | 2032-03-08      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Alliance Bancorp Trust                            | Alliance Bancorp Trust                                                    | CUSIP: 01852TAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    295034 | PA      | $258904.90    | 0.04%             | 2037-07-25      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                               | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348997.74    | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RING CONTAINER TECHNOLOGIES GROUP LLC             | Ring Container Technologies Group, LLC                                    | CUSIP: N/A<br>LEI: 254900MFUG4RPN6Y4A98       | Long             | LON              | CORP              | US        |   1031554 | PA      | $1032627.07   | 0.14%             | 2028-08-12      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER PARENT LLC                      | API Heat Transfer Intermediate                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2105 | NS      | $2742815.00   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                 | GIP Pilot Acquisition Partners LP                                         | CUSIP: N/A<br>LEI: 254900NQOAOPPA12X060       | Long             | LON              | CORP              | US        |   3529349 | PA      | $3521620.05   | 0.49%             | 2030-10-04      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                  | Fusion Buyer LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46340 | NS      | $1529220.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARSENAL AIC HOLDINGS LP                           | Arsenal AIC Parent LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4924722 | PA      | $4917039.23   | 0.69%             | 2030-08-19      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                         | UPC Financing Partnership                                                 | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | US        |   2221614 | PA      | $2213683.07   | 0.31%             | 2032-02-29      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                       | Orion Advisor Solutions, Inc.                                             | CUSIP: N/A<br>LEI: 549300R3BS3HTGTSN386       | Long             | LON              | CORP              | US        |   4119156 | PA      | $4125787.68   | 0.58%             | 2030-09-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| QXO INC                                           | Beacon Roofing Supply, Inc.                                               | CUSIP: N/A<br>LEI: 549300HDXQWWCBOYXP31       | Long             | LON              | CORP              | US        |    602556 | PA      | $607128.96    | 0.08%             | 2032-04-23      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| UNITED PARKS & RESORTS INC                        | Seaworld Parks & Entertainment, Inc.                                      | CUSIP: N/A<br>LEI: 549300UZV72O3371JJ53       | Long             | LON              | CORP              | US        |   2079000 | PA      | $2073802.50   | 0.29%             | 2031-12-04      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PLANVIEW PARENT INC                               | Planview Parent, Inc.                                                     | CUSIP: N/A<br>LEI: 549300SEALM1D9FKMA32       | Long             | LON              | CORP              | US        |   4739690 | PA      | $4660679.52   | 0.65%             | 2027-12-17      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBION JVCO LTD                                   | Albion Financing 3 SARL                                                   | CUSIP: N/A<br>LEI: 259400QTZA08U7DIP580       | Long             | LON              | CORP              | LU        |   1596422 | PA      | $1599423.47   | 0.22%             | 2031-05-01      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                               | AL GCX Holdings LLC                                                       | CUSIP: N/A<br>LEI: 2549009G4C2J89LNWS21       | Long             | LON              | CORP              | US        |   3382482 | PA      | $3374026.28   | 0.47%             | 2029-05-17      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                | Galaxy US Opco, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4088942 | PA      | $3703068.60   | 0.52%             | 2030-07-31      | Variable      | 10.06%                | No            |                  2 | On Loan: No      |
| BRP INC                                           | Bombardier Recreational Products, Inc.                                    | CUSIP: N/A<br>LEI: 549300DZZJW11IMTMJ24       | Long             | LON              | CORP              | CA        |   6305831 | PA      | $6309803.86   | 0.88%             | 2031-01-22      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| BALROG ACQUISITION INC                            | Balrog Acquisition, Inc.                                                  | CUSIP: N/A<br>LEI: 25490017XQ2US9FIMN58       | Long             | LON              | CORP              | US        |    698187 | PA      | $666768.14    | 0.09%             | 2028-09-05      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| SABRE CORP                                        | Sabre GLBL, Inc.                                                          | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |    302471 | PA      | $284322.40    | 0.04%             | 2029-11-15      | Variable      | 10.26%                | No            |                  3 | On Loan: No      |
| AMERICAN RESIDENTIAL SERVICES LLC                 | American Residential Services LLC                                         | CUSIP: N/A<br>LEI: 549300UXCBZIG9PCNR39       | Long             | LON              | CORP              | US        |    560667 | PA      | $558217.24    | 0.08%             | 2032-02-02      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASTRION GROUP LLC                                 | Engineering Research And Consulting LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2530875 | PA      | $2442294.38   | 0.34%             | 2031-08-29      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| ASP DREAM ACQUISITION CO LLC                      | ASP Dream Acquisiton Co. LLC                                              | CUSIP: N/A<br>LEI: 254900DH5Q9BDS6KS803       | Long             | LON              | CORP              | US        |   2244238 | PA      | $2053477.71   | 0.29%             | 2028-12-15      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| GC TWO HOLDINGS INC                               | Aretec Group, Inc.                                                        | CUSIP: N/A<br>LEI: 549300NV2T8A33L0PQ58       | Long             | LON              | CORP              | US        |   1587328 | PA      | $1587074.02   | 0.22%             | 2030-08-09      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| ASPHALT BUYER II LLC                              | Asphalt Atd Holdco,  LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1334018 | PA      | $1334018.49   | 0.19%             | 2030-02-28      | Variable      | 5.50%                 | No            |                  3 | On Loan: No      |
| CARTER INTERMEDIATE INC                           | Aegion Corp.                                                              | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |   2998764 | PA      | $2999513.81   | 0.42%             | 2028-05-17      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| GOLDEN CHAMBER INVESTMENT LTD                     | Del Monte Foods, Inc.                                                     | CUSIP: N/A<br>LEI: 549300U9K7TD84Q24R17       | Long             | LON              | CORP              | US        |   3329210 | PA      | $133168.41    | 0.02%             | 2028-08-02      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| MEDICAL SOLUTIONS PARENT HOLDINGS INC             | Medical Solutions Parent Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8982663 | PA      | $3079795.84   | 0.43%             | 2028-11-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                           | Park River Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |   1585000 | PA      | $1584603.75   | 0.22%             | 2032-09-24      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FINANCING (US) LLC           | Allwyn Entertainment Financing US LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6347157 | PA      | $6331289.42   | 0.89%             | 2031-06-11      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING COMPANY LLC                     | HAH Group Holding Co. LLC                                                 | CUSIP: N/A<br>LEI: 254900FFJQHW9R90FL74       | Long             | LON              | CORP              | US        |   2547522 | PA      | $2287190.39   | 0.32%             | 2031-09-24      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                | Orion US FinCo                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1685000 | PA      | $1693425.00   | 0.24%             | 2032-05-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                               | Recess Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4773671 | PA      | $4787324.16   | 0.67%             | 2030-02-20      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                        | Entain Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   2619613 | PA      | $2614478.14   | 0.37%             | 2032-07-30      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATERIALS HOLDINGS INC         | AqGen Island Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 549300NIMFUIRMMAGQ29       | Long             | LON              | CORP              | US        |   1378973 | PA      | $1376904.86   | 0.19%             | 2028-08-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Company, Inc.                                           | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1693638.34   | 0.24%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIBBON LLC (USA)                             | Blue Ribbon LLC                                                           | CUSIP: N/A<br>LEI: 549300NQM7J4KC44D416       | Long             | LON              | CORP              | US        |    880690 | PA      | $867479.81    | 0.12%             | 2028-05-08      | Variable      | 6.14%                 | No            |                  3 | On Loan: No      |
| Alimentation Couche-Tard Inc.                     | Alimentation Couche-Tard Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    373317 | NS      | $2141906.29   | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| HOBBS & ASSOCIATES LLC                            | Hobbs & Associates LLC                                                    | CUSIP: N/A<br>LEI: 254900FAZYX24PP1RY58       | Long             | LON              | CORP              | US        |   3740987 | PA      | $3735973.62   | 0.52%             | 2031-07-23      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| SURGERY PARTNERS INC                              | Surgery Center Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 54930054EVI5HWPPW113       | Long             | LON              | CORP              | US        |   1100000 | PA      | $1100209.00   | 0.15%             | 2030-12-19      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                             | Jefferies Finance LLC                                                     | CUSIP: N/A<br>LEI: 549300SKVB18YSSIDT75       | Long             | LON              | CORP              | US        |   3384093 | PA      | $3379863.23   | 0.47%             | 2031-10-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| PELICAN TOPCO LLC                                 | Pregis TopCo LLC                                                          | CUSIP: N/A<br>LEI: 549300LJXHJYHS1GM034       | Long             | LON              | CORP              | US        |   2758088 | PA      | $2775325.55   | 0.39%             | 2029-02-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                          | Colonial Pipeline                                                         | CUSIP: N/A<br>LEI: 549300Y8RLCD6IQXIT35       | Long             | LON              | CORP              | US        |   4596200 | PA      | $4566738.36   | 0.64%             | 2032-07-30      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                     | TerraForm Power Operating LLC                                             | CUSIP: N/A<br>LEI: 5493000S2OLR3UT5BE13       | Long             | LON              | CORP              | US        |   3811232 | PA      | $3801703.54   | 0.53%             | 2029-05-21      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ATD CORP                                          | American Tire Distributors, Inc.                                          | CUSIP: N/A<br>LEI: HZ8T88YVE2JVXJ0BTQ24       | Long             | LON              | CORP              | US        |   2730000 | PA      | $2.73         | 0.00%             | 2028-10-23      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| CTEC JV SARL                                      | CTEC III GmbH                                                             | CUSIP: N/A<br>LEI: 9845001D9F4A861EIB39       | Long             | LON              | CORP              | DE        |   1922000 | PA      | $2255054.88   | 0.32%             | 2029-03-16      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                 | Upbound Group, Inc.                                                       | CUSIP: N/A<br>LEI: 529900QUHE15UQNCCJ63       | Long             | LON              | CORP              | US        |   3482531 | PA      | $3473824.73   | 0.49%             | 2032-08-12      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                               | LBM Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300FAEB3VWZL4NI86       | Long             | LON              | CORP              | US        |   4209055 | PA      | $4100461.52   | 0.57%             | 2031-06-06      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US HOLDCO LP                   | Brown Group Holding LLC                                                   | CUSIP: N/A<br>LEI: 25490094PF4HHK9QS109       | Long             | LON              | CORP              | US        |    886618 | PA      | $888063.41    | 0.12%             | 2031-07-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| BUCKEYE GP LLC                                    | Buckeye Partners, LP                                                      | CUSIP: N/A<br>LEI: 549300C1PQJLVEIUBK50       | Long             | LON              | CORP              | US        |    589680 | PA      | $589892.11    | 0.08%             | 2026-11-01      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| DERMATOLOGY INTERMEDIATE HOLDINGS III INC         | Dermatology Intermediate Holdings III, Inc.                               | CUSIP: N/A<br>LEI: 254900GUIR9SP64DNR96       | Long             | LON              | CORP              | US        |   5071242 | PA      | $4768792.84   | 0.67%             | 2029-03-30      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| DMG PRACTICE MANAGEMENT SOLUTIONS LLC             | Midwest Physician Administrative Services                                 | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |   2289398 | PA      | $2126644.33   | 0.30%             | 2028-03-12      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                | Congruex Group LLC                                                        | CUSIP: N/A<br>LEI: 254900DY0KADNJ4ZCJ32       | Long             | LON              | CORP              | US        |   6120088 | PA      | $5125573.59   | 0.72%             | 2029-05-03      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                          | Secretariat Advisors LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -289171 | PA      | $-179.29      | -0.00%            | 2032-02-21      | Variable      | 4.00%                 | No            |                  3 | On Loan: No      |
| USI INTERIM HOLDINGS CORP                         | USI, Inc.                                                                 | CUSIP: N/A<br>LEI: 2549006D7UF7072T7I27       | Long             | LON              | CORP              | US        |   2499313 | PA      | $2495989.39   | 0.35%             | 2029-11-21      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS INC                       | Outcomes Group Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 5493005V7ZG5K84MO728       | Long             | LON              | CORP              | US        |   2353190 | PA      | $2362861.99   | 0.33%             | 2031-05-06      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | CURRENCY CONTRACT - Rec USD / Deliver EUR                                 | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              |  | US        |  -9583000 | NC      | $3770.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | Delos Aircraft Leasing                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1672381 | PA      | $1676561.90   | 0.23%             | 2027-10-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| STONE CANYON INDUSTRIES LLC                       | Mauser Packaging Solutions Holding Co.                                    | CUSIP: N/A<br>LEI: 549300DNGHXL0OMHW304       | Long             | LON              | CORP              | US        |   2063438 | PA      | $2062632.76   | 0.29%             | 2027-04-15      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                  | Pex Holdings LLC                                                          | CUSIP: N/A<br>LEI: 2138006XMWHEBFQ55Z05       | Long             | LON              | CORP              | US        |   4007210 | PA      | $4005526.66   | 0.56%             | 2031-11-19      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| COMPAGNIE BENELUX PARTICIPATIONS SA               | Socotec Holding                                                           | CUSIP: N/A<br>LEI: 969500TSHWNDZONA3M83       | Long             | LON              | CORP              | FR        |   1999800 | PA      | $2008959.08   | 0.28%             | 2031-06-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS LTD                                   | Nomad Foods Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1039500 | PA      | $1039895.01   | 0.15%             | 2029-11-12      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| OPTIMA BIDCO JERSEY LTD                           | EG Finco Ltd.                                                             | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   1693326 | PA      | $2001668.49   | 0.28%             | 2028-02-07      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC    | Student Transportation Of America Holdings, Inc.                          | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    886667 | PA      | $888608.47    | 0.12%             | 2032-06-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| American Home Mortgage Assets                     | American Home Mortgage Assets Trust                                       | CUSIP: 02660LAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1974087 | PA      | $983629.11    | 0.14%             | 2046-10-25      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                          | ProAmpac PG Borrower LLC                                                  | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   1209536 | PA      | $1212257.13   | 0.17%             | 2028-09-15      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| SHO HOLDING I CORP                                | SHO Holding I Corp.                                                       | CUSIP: N/A<br>LEI: 5493004CRJRC7LVGK330       | Long             | EC               | CORP              | US        |       178 | NS      | $140023.47    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                     | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1296906.91   | 0.18%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC            | Citadel Securities, LP                                                    | CUSIP: N/A<br>LEI: 549300NV5RXBUS3X7L47       | Long             | LON              | CORP              | US        |   3839281 | PA      | $3845538.92   | 0.54%             | 2031-10-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                    | John Bean Technologies Corp.                                              | CUSIP: N/A<br>LEI: 5493007CT6ATBZ2L6826       | Long             | LON              | CORP              | US        |   1726325 | PA      | $1723735.51   | 0.24%             | 2032-01-02      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007KIN86DIZWZT22       | Long             | LON              | CORP              | US        |    714600 | PA      | $714192.68    | 0.10%             | 2031-04-14      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                    | Resonetics LLC                                                            | CUSIP: N/A<br>LEI: 5493007F3QX6Z23QGO95       | Long             | LON              | CORP              | US        |   2376000 | PA      | $2372768.64   | 0.33%             | 2031-06-18      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| VIRTU FINANCIAL INC                               | Virtu Financial                                                           | CUSIP: N/A<br>LEI: 549300FRO9M476YHHY64       | Long             | LON              | CORP              | US        |   3085000 | PA      | $3085000.00   | 0.43%             | 2031-06-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| AMENTUM PARENT HOLDINGS LLC                       | Amentum Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3731784 | PA      | $3727343.34   | 0.52%             | 2031-09-29      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | Flutter Entertainment plc                                                 | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   4934850 | PA      | $4913876.89   | 0.69%             | 2030-11-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                                | BSPRT 2025-FL12 Issuer LLC                                                | CUSIP: 05619BAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $598228.80    | 0.08%             | 2043-01-17      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                          | GrafTech Global Enterprises, Inc.                                         | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1807300.00   | 0.25%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FT 1 INC                                          | Targus, Inc.                                                              | CUSIP: N/A<br>LEI: 5493002GPK5LQJ7QPJ51       | Long             | EC               | CORP              | US        |     12773 | NS      | $225.99       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BELRON FINANCE 2019 LLC                           | Belron Finance US LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3409238 | PA      | $3424169.96   | 0.48%             | 2031-10-16      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                    | Sazerac Co Inc.                                                           | CUSIP: N/A<br>LEI: 9QU0CG1O4LSOB6IFK895       | Long             | LON              | CORP              | US        |   1872600 | PA      | $1883011.66   | 0.26%             | 2032-07-09      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| GOLDEN CHAMBER INVESTMENT LTD                     | Del Monte Foods, Inc.                                                     | CUSIP: N/A<br>LEI: 549300U9K7TD84Q24R17       | Long             | LON              | CORP              | US        |   2105964 | PA      | $1000332.86   | 0.14%             | 2028-08-02      | Variable      | 12.47%                | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                              | DS Admiral Bidco LLC                                                      | CUSIP: N/A<br>LEI: 25490030X7DBAF7KCR65       | Long             | LON              | CORP              | US        |   4519694 | PA      | $4512146.41   | 0.63%             | 2031-06-26      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| SAPHITOPLUX SCA                                   | Saphilux SARL                                                             | CUSIP: N/A<br>LEI: 222100CX5OA6ONWOBW66       | Long             | LON              | CORP              | LU        |   1025000 | PA      | $1027880.25   | 0.14%             | 2028-07-27      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ET                    | SPDR Blackstone Senior Loan ETF                                           | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    487631 | NS      | $20275696.98  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR Energy, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1213550 | PA      | $1213550.00   | 0.17%             | 2027-12-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | Clearwater Analytics, LLC                                                 | CUSIP: N/A<br>LEI: 894500N8DN2JO5ZDRQ11       | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.07%             | 2032-02-10      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                          | Waystar Technologies, Inc.                                                | CUSIP: N/A<br>LEI: 549300BIRBTAWWHCSZ09       | Long             | LON              | CORP              | US        |    350145 | PA      | $349997.73    | 0.05%             | 2029-10-22      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                 | AmSpec Parent LLC                                                         | CUSIP: N/A<br>LEI: 254900LUGRP5Z7OOV477       | Long             | LON              | CORP              | US        |    180808 | PA      | $181374.37    | 0.03%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                            | Hayward Industries, Inc.                                                  | CUSIP: N/A<br>LEI: 549300NV8ZMMEDUHQ091       | Long             | LON              | CORP              | US        |   3519008 | PA      | $3520485.73   | 0.49%             | 2028-05-30      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                          | Waystar Technologies, Inc.                                                | CUSIP: N/A<br>LEI: 549300BIRBTAWWHCSZ09       | Long             | LON              | CORP              | US        |    927190 | PA      | $926800.08    | 0.13%             | 2029-10-22      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                           | Park River Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |   5862156 | PA      | $5854183.29   | 0.82%             | 2027-12-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                   | IVI America LLC                                                           | CUSIP: N/A<br>LEI: 549300V0LY56J9HGCK92       | Long             | LON              | CORP              | US        |    127000 | PA      | $127635.00    | 0.02%             | 2031-04-09      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ECOVYST INC                                       | Ecovyst Catalyst Technology                                               | CUSIP: N/A<br>LEI: 254900NH3N3I82Z6Q744       | Long             | LON              | CORP              | US        |    990000 | PA      | $988455.60    | 0.14%             | 2031-06-12      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| OCTAGON LOAN FUNDING LTD                          | Octagon Loan Funding Ltd.                                                 | CUSIP: 67590TAC5<br>LEI: 549300HJJWTCMWFILG24 | Long             | ABS-O            | CORP              | KY        |   2071948 | PA      | $207.19       | 0.00%             | 2031-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GSAA Home Equity Trust                            | GSAA Home Equity Trust                                                    | CUSIP: 36249BAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     39205 | PA      | $37866.38     | 0.01%             | 2037-07-25      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                  | CFC USA 2025 LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2250000 | PA      | $2143125.00   | 0.30%             | 2032-05-29      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK LTD                                    | Virgin Media Bristol LLC                                                  | CUSIP: N/A<br>LEI: 213800ZRKYXK2SHQOW75       | Long             | LON              | CORP              | GB        |   6016233 | PA      | $5926591.11   | 0.83%             | 2031-03-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING HOLDCO LLC                      | CPI Holdco B LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2311104 | PA      | $2308214.70   | 0.32%             | 2031-05-17      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 549300TP80QLITMSBP82       | Long             | LON              | CORP              | US        |    995000 | PA      | $998731.25    | 0.14%             | 2032-05-20      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                               | Conair Holdings LLC                                                       | CUSIP: N/A<br>LEI: 549300804G00T34FLV17       | Long             | LON              | CORP              | US        |   4603122 | PA      | $2871197.51   | 0.40%             | 2028-05-17      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST STRUCTURED SOLUTIONS IV LP            | HarbourVest Partners LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   1550000 | PA      | $1550000.00   | 0.22%             | 2030-09-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| SABRE CORP                                        | Sabre GLBL, Inc.                                                          | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |    217078 | PA      | $205138.24    | 0.03%             | 2027-12-17      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                             | Burlington Coat Factory Warehouse Corp.                                   | CUSIP: N/A<br>LEI: 549300SIFDMGE3Y2SW49       | Long             | LON              | CORP              | US        |   2686432 | PA      | $2686432.16   | 0.38%             | 2031-09-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER THERMASYS CORP                  | API Heat Transfer Thermasys Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1362394 | PA      | $1362393.53   | 0.19%             | 2027-11-12      | Variable      | 12.30%                | No            |                  3 | On Loan: No      |
| XPLORE INC                                        | Xplore, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |      8701 | NS      | $0.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THOMA BRAVO LP                                    | Imprivata, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    632227 | PA      | $634401.58    | 0.09%             | 2027-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SOLERA CORP                                       | Polaris Newco LLC                                                         | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   5847716 | PA      | $5629245.08   | 0.79%             | 2028-06-02      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                   | IVI America LLC                                                           | CUSIP: N/A<br>LEI: 549300V0LY56J9HGCK92       | Long             | LON              | CORP              | US        |    625000 | PA      | $628125.00    | 0.09%             | 2031-04-14      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TORTUGA RESORTS GHD LLC                           | Tortuga Resorts GHD LLC                                                   | CUSIP: N/A<br>LEI: 254900XSXXA1T3VYS339       | Long             | LON              | CORP              | US        |   3606140 | PA      | $3608411.87   | 0.51%             | 2032-08-13      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                     | White Cap Supply Holdings LLC                                             | CUSIP: N/A<br>LEI: 254900L2N0T6GULCL366       | Long             | LON              | CORP              | US        |   4887500 | PA      | $4886473.63   | 0.68%             | 2029-10-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                       | GrafTech Finance, Inc.                                                    | CUSIP: N/A<br>LEI: 1Z010BU876CF2HDBIN43       | Long             | LON              | CORP              | US        |    670035 | PA      | $680420.45    | 0.10%             | 2029-12-21      | Variable      | 10.16%                | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LLC                          | Harbourvest Partners LP                                                   | CUSIP: N/A<br>LEI: 54930029KR62LTFQ8M21       | Long             | LON              | CORP              | US        |   2434810 | PA      | $2434810.15   | 0.34%             | 2030-04-18      | Variable      | 6.25%                 | No            |                  3 | On Loan: No      |
| IVI AMERICA LLC                                   | IVI America LLC                                                           | CUSIP: N/A<br>LEI: 549300V0LY56J9HGCK92       | Long             | LON              | CORP              | US        |   2312085 | PA      | $2323645.18   | 0.33%             | 2031-04-14      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ARCLIGHT CAPITAL PARTNERS LLC                     | AL GCX Holdings LLC                                                       | CUSIP: N/A<br>LEI: 254900KQJGH397AKYT16       | Long             | LON              | CORP              | US        |    757717 | PA      | $755352.65    | 0.11%             | 2032-01-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING I BV                                 | Peer Holding III BV                                                       | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   3722875 | PA      | $3723805.72   | 0.52%             | 2030-10-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                               | MX Holdings US, Inc.                                                      | CUSIP: N/A<br>LEI: 549300RKTIVJWNROR778       | Long             | LON              | CORP              | US        |   1482640 | PA      | $1482640.40   | 0.21%             | 2032-02-19      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| CELESTIAL-SATURN PARENT INC                       | CoreLogic, Inc.                                                           | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |   4665529 | PA      | $4661143.79   | 0.65%             | 2028-06-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                 | AmSpec Parent LLC                                                         | CUSIP: N/A<br>LEI: 254900LUGRP5Z7OOV477       | Long             | LON              | CORP              | US        |   2938137 | PA      | $2947333.45   | 0.41%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PUSHPAY USA INC                                   | Pushpay USA, Inc.                                                         | CUSIP: N/A<br>LEI: 9845001D6794B3C1FF33       | Long             | LON              | CORP              | US        |   3988395 | PA      | $4003351.79   | 0.56%             | 2031-08-18      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| RS IVY HOLDCO INC                                 | ITT Holdings LLC                                                          | CUSIP: N/A<br>LEI: 549300TH2PHOLK31LB42       | Long             | LON              | CORP              | US        |   1769092 | PA      | $1768543.08   | 0.25%             | 2030-10-11      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP                             | Eisner Advisory Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2501865 | PA      | $2515150.13   | 0.35%             | 2031-02-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| VECTOR PHOENIX HOLDINGS (CAYMAN) LP               | Vector Phoenix Holdings, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    244278 | NS      | $24.43        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| API HEAT TRANSFER THERMASYS CORP                  | API Heat Transfer Thermasys Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    788532 | PA      | $788531.99    | 0.11%             | 2027-11-12      | Variable      | 9.30%                 | No            |                  3 | On Loan: No      |
| YAK BLOCKER 2 LLC                                 | YAK BLOCKER 2 LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14354 | NS      | $11776.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TransDigm, Inc.                                                           | CUSIP: N/A<br>LEI: 88Q84GB3X55CF5OC7582       | Long             | LON              | CORP              | US        |   3167115 | PA      | $3165056.00   | 0.44%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BDS Ltd                                           | BDS LLC                                                                   | CUSIP: 05556EAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2001705.20   | 0.28%             | 2043-03-19      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                | Hunter Douglas, Inc.                                                      | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |   5890079 | PA      | $5890079.07   | 0.82%             | 2032-01-17      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL HOLDCO LLC                                | Central Parent LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    414586 | PA      | $357692.33    | 0.05%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| IMC FINANCING LLC                                 | IMC Global Holdings                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1261838 | PA      | $1269723.98   | 0.18%             | 2032-06-21      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                         | Crocs, Inc.                                                               | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76666.40     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC | Foundation Building Materials Holding Company LLC                         | CUSIP: N/A<br>LEI: 549300X5S4H9C8CNO521       | Long             | LON              | CORP              | US        |   2265500 | PA      | $2268331.88   | 0.32%             | 2031-01-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                               | Xerox Corp.                                                               | CUSIP: N/A<br>LEI: 4KF48RN45X1OO8UBLY20       | Long             | LON              | CORP              | US        |   3741383 | PA      | $3465456.26   | 0.49%             | 2029-11-17      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                            | GrafTech Finance, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -382877 | PA      | $0.00         | 0.00%             | 2029-11-04      | Variable      | 3.75%                 | No            |                  3 | On Loan: No      |
| TRINSEO PLC                                       | Trinseo Materials Operating S.C.A.                                        | CUSIP: N/A<br>LEI: 549300WNMXD3KV7LO256       | Long             | LON              | CORP              | LU        |   1532000 | PA      | $438918.00    | 0.06%             | 2028-05-03      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                           | Standard Industries, Inc.                                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    270000 | PA      | $258870.49    | 0.04%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXT ALT SARL                                     | Altice France SA                                                          | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   2471208 | PA      | $2384716.17   | 0.33%             | 2028-08-15      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| BLAZING STAR BOOTS SUPERCO JERSEY LTD             | Boots Group Bidco Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2245000 | PA      | $2249669.60   | 0.31%             | 2032-08-30      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                         | Caesars Entertainment, Inc.                                               | CUSIP: N/A<br>LEI: 549300FA4CTCW903Y781       | Long             | LON              | CORP              | US        |   2390357 | PA      | $2382397.52   | 0.33%             | 2031-02-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER MIV SCSP                                | Speedster Bidco GmbH                                                      | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   1998598 | PA      | $1999856.77   | 0.28%             | 2031-12-10      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                         | Caesars Entertainment, Inc.                                               | CUSIP: N/A<br>LEI: 549300FA4CTCW903Y781       | Long             | LON              | CORP              | US        |   1385500 | PA      | $1380803.16   | 0.19%             | 2030-02-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW LLC                         | Madison Safety & Flow LLC                                                 | CUSIP: N/A<br>LEI: 5493007D2J7BBIFYBY65       | Long             | LON              | CORP              | US        |   1131519 | PA      | $1132231.73   | 0.16%             | 2031-09-26      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| SHO HOLDING I CORP                                | SHO Holding I Corp.                                                       | CUSIP: N/A<br>LEI: 5493004CRJRC7LVGK330       | Long             | LON              | CORP              | US        |     98845 | PA      | $86983.35     | 0.01%             | 2029-06-30      | Variable      | 6.28%                 | No            |                  3 | On Loan: No      |
| CORPAY INC                                        | Corpay, Inc.                                                              | CUSIP: N/A<br>LEI: 549300FKKKZCXLK48427       | Long             | LON              | CORP              | US        |   3851737 | PA      | $3844534.51   | 0.54%             | 2028-04-28      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| BP HOLDCO LLC                                     | BP Holdco LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    244278 | NS      | $199683.10    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| STARFRUIT HOLDINGS LTD                            | Nouryon USA LLC                                                           | CUSIP: N/A<br>LEI: 549300K7VB5G6LULFT41       | Long             | LON              | CORP              | US        |    285447 | PA      | $285626.67    | 0.04%             | 2028-04-03      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols Worldwide Operations USA, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2130000 | PA      | $2122545.00   | 0.30%             | 2027-11-15      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| THEVELIA US LLC                                   | Thevelia US LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3866302 | PA      | $3853736.16   | 0.54%             | 2029-06-18      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                             | Bulldog Purchaser, Inc.                                                   | CUSIP: N/A<br>LEI: 254900JB2GC3Q5OISZ63       | Long             | LON              | CORP              | US        |   2211268 | PA      | $2219560.02   | 0.31%             | 2031-06-28      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                        | Xplore, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    114139 | NS      | $264126.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNT COS INC                                      | Hunt Companies, Inc.                                                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1803648.44   | 0.25%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WWTHC II INC                                      | World Wide Technology Holding Company LLC                                 | CUSIP: N/A<br>LEI: 213800MTFQARCZL1PY64       | Long             | LON              | CORP              | US        |   1862854 | PA      | $1865182.94   | 0.26%             | 2030-03-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TransDigm, Inc.                                                           | CUSIP: N/A<br>LEI: 88Q84GB3X55CF5OC7582       | Long             | LON              | CORP              | US        |   1514700 | PA      | $1513654.86   | 0.21%             | 2032-01-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| YAK BLOCKER 2 LLC                                 | YAK BLOCKER 2 LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15530 | NS      | $12741.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JANE STREET GROUP LLC                             | Jane Street Group LLC                                                     | CUSIP: N/A<br>LEI: 5493002N1IVX6KHGYO08       | Long             | LON              | CORP              | US        |   4740666 | PA      | $4701175.88   | 0.66%             | 2031-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | Topgolf Callaway Brands Corp.                                             | CUSIP: N/A<br>LEI: 5493005UB0KFRKBPCU72       | Long             | LON              | CORP              | US        |   2700000 | PA      | $2665872.00   | 0.37%             | 2030-03-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| SABRE CORP                                        | Sabre GLBL, Inc.                                                          | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |   1879338 | PA      | $1757180.85   | 0.25%             | 2028-06-30      | Variable      | 9.26%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger, Inc.                                                              | CUSIP: N/A<br>LEI: 254900ZJJJYVLHJXSZ60       | Short            | LON              | CORP              | US        |   -197795 | PA      | $0.00         | 0.00%             | 2031-10-23      | Variable      | 3.50%                 | No            |                  3 | On Loan: No      |
| INGENOVIS HEALTH INC                              | CCRR Parent, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7288162 | PA      | $2259330.35   | 0.32%             | 2028-03-06      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                        | Entain Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   1584000 | PA      | $1582115.04   | 0.22%             | 2029-10-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATIONS                       | Midcontinent Communications                                               | CUSIP: N/A<br>LEI: 549300ZI9GDQBS28C408       | Long             | LON              | CORP              | US        |   2475000 | PA      | $2472673.50   | 0.35%             | 2031-08-16      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US HOLDCO LP                   | Brown Group Holding LLC                                                   | CUSIP: N/A<br>LEI: 25490094PF4HHK9QS109       | Long             | LON              | CORP              | US        |   1991426 | PA      | $1992262.73   | 0.28%             | 2031-07-01      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007KIN86DIZWZT22       | Long             | LON              | CORP              | US        |   2577050 | PA      | $2575297.61   | 0.36%             | 2032-02-10      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| BLUE RIBBON LLC (USA)                             | Blue Ribbon LLC                                                           | CUSIP: N/A<br>LEI: 549300NQM7J4KC44D416       | Long             | LON              | CORP              | US        |   2333333 | PA      | $1430333.34   | 0.20%             | 2028-05-08      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES TOPCO PARENT LP           | Prime Security Services Borrower LLC                                      | CUSIP: N/A<br>LEI: 549300O6QPZVWXV2DC15       | Long             | LON              | CORP              | US        |    853965 | PA      | $845288.58    | 0.12%             | 2032-03-08      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                 | AmSpec Parent LLC                                                         | CUSIP: N/A<br>LEI: 254900LUGRP5Z7OOV477       | Short            | LON              | CORP              | US        |   -271213 | PA      | $0.00         | 0.00%             | 2031-12-22      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TRANSUNION                                        | Trans Union LLC                                                           | CUSIP: N/A<br>LEI: X8NPN6PWJOM1QCTYFV34       | Long             | LON              | CORP              | US        |   3242910 | PA      | $3239764.78   | 0.45%             | 2031-06-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| STONEPEAK PARTNERS UPPER HOLDINGS LP              | Xplore, Inc.                                                              | CUSIP: N/A<br>LEI: 2138007ZVGYYNWEGU394       | Long             | LON              | CORP              | CA        |   2024633 | PA      | $1383492.53   | 0.19%             | 2031-10-24      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWK HOLDING COMPANY LLC                          | Alterra Mountain Co.                                                      | CUSIP: N/A<br>LEI: 549300C5O4FSVNUEI843       | Long             | LON              | CORP              | US        |   1636248 | PA      | $1635560.85   | 0.23%             | 2028-08-17      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX, Inc.                                                                 | CUSIP: N/A<br>LEI: T9M5IGROL1TL1G5OV478       | Long             | LON              | CORP              | US        |   3021769 | PA      | $3016904.22   | 0.42%             | 2028-03-31      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| HOMES Trust                                       | HOMES 2025-AFC3 Trust                                                     | CUSIP: 43762AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $995826.03    | 0.14%             | 2060-08-25      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                    | Arcis Golf LLC                                                            | CUSIP: N/A<br>LEI: 254900ZMGXNNIX4SXQ48       | Long             | LON              | CORP              | US        |   1562662 | PA      | $1563646.62   | 0.22%             | 2028-11-24      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| JEFFERSON JVCO LP                                 | ATG Entertainment                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2875000 | PA      | $2883998.75   | 0.40%             | 2032-04-19      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA INC                                | Outfront Media Capital LLC                                                | CUSIP: N/A<br>LEI: 5493005WC7J0FDMW0610       | Long             | LON              | CORP              | US        |   1462600 | PA      | $1461693.19   | 0.20%             | 2032-09-16      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| VISTA GLOBAL HOLDING LTD                          | Vista Management Holding, Inc.                                            | CUSIP: N/A<br>LEI: 5299005VABKD28UWHI65       | Long             | LON              | CORP              | US        |   1557095 | PA      | $1565534.31   | 0.22%             | 2031-03-26      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| WAMU Mortgage Pass-Through Cer                    | Washington Mutual Mortgage Pass-Through Certificates Trust                | CUSIP: 92927BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1898320 | PA      | $1605768.32   | 0.22%             | 2047-07-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| FRANKLIN SQUARE HOLDINGS LP                       | Franklin Square Holdings, LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2686731 | PA      | $2686730.52   | 0.38%             | 2031-04-25      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| CHEFS WAREHOUSE INC                               | Chefs' Warehouse, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2136270 | PA      | $2145626.51   | 0.30%             | 2029-08-23      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| TRANSNETWORK LLC                                  | TransNetwork LLC                                                          | CUSIP: N/A<br>LEI: 549300QF18JL5NEFRT47       | Long             | LON              | CORP              | US        |   2459944 | PA      | $2443536.46   | 0.34%             | 2030-12-30      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC    | Student Transportation Of America Holdings, Inc.                          | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |     63333 | PA      | $63472.03     | 0.01%             | 2032-06-24      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                           | Imagefirst Holdings LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3220000 | PA      | $3220000.00   | 0.45%             | 2032-03-07      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                     | Hilton Worldwide Finance LLC                                              | CUSIP: N/A<br>LEI: 5493003EG7H0N1E4XV50       | Long             | LON              | CORP              | US        |    427249 | PA      | $427522.62    | 0.06%             | 2030-11-08      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| PLATINUM EQUITIES LLC                             | Pelican Products, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008CRWH2WFODTF44       | Long             | LON              | CORP              | US        |   8821817 | PA      | $7472079.05   | 1.05%             | 2028-12-29      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                   | Instructure Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2525273 | PA      | $2520929.84   | 0.35%             | 2031-11-13      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SHO HOLDING I CORP                                | SHO Holding I Corp.                                                       | CUSIP: N/A<br>LEI: 5493004CRJRC7LVGK330       | Long             | LON              | CORP              | US        |    195963 | PA      | $194003.65    | 0.03%             | 2029-06-30      | Variable      | 10.78%                | No            |                  3 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                           | Novelis Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 549300ZJQN1PEAT42X90       | Long             | LON              | CORP              | US        |   1412333 | PA      | $1414408.90   | 0.20%             | 2032-03-11      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC DENTAL SERVICES LLC                       | Pacific Dental Services LLC                                               | CUSIP: N/A<br>LEI: 549300SDH1NQDOZ2M105       | Long             | LON              | CORP              | US        |   2328921 | PA      | $2326009.37   | 0.33%             | 2031-03-15      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| BALROG ACQUISITION INC                            | Balrog Acquisition, Inc.                                                  | CUSIP: N/A<br>LEI: 25490017XQ2US9FIMN58       | Long             | LON              | CORP              | US        |   2536864 | PA      | $2435389.84   | 0.34%             | 2028-09-05      | Variable      | 8.78%                 | No            |                  3 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                               | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294698.67    | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Treman Park CLO Ltd                               | Treman Park CLO Ltd.                                                      | CUSIP: 89473MAD4<br>LEI: 549300E4DX3Q8L455K94 | Long             | ABS-O            | CORP              | KY        |    977702 | PA      | $2747.34      | 0.00%             | 2028-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco Limited Partnership / Sunoco Finance Corp.                         | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95024.70     | 0.01%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE GP LLC                                    | Buckeye Partners, LP                                                      | CUSIP: N/A<br>LEI: 549300C1PQJLVEIUBK50       | Long             | LON              | CORP              | US        |    817271 | PA      | $817565.20    | 0.11%             | 2030-11-22      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION HOLDINGS CORP                   | Atlantic Aviation                                                         | CUSIP: N/A<br>LEI: 2549001SCJD3WEYJFM53       | Long             | LON              | CORP              | US        |   2153725 | PA      | $2152949.66   | 0.30%             | 2031-09-23      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | Cedar Fair LP                                                             | CUSIP: N/A<br>LEI: 549300TUVLNQQ6BVKH61       | Long             | LON              | CORP              | US        |   4443750 | PA      | $4411532.81   | 0.62%             | 2031-05-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| FRONT RANGE TOPCO INC                             | Zayo Group Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 529900Z6OTS7RT0V0I47       | Long             | LON              | CORP              | US        |   2832444 | PA      | $2827374.30   | 0.40%             | 2027-03-09      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| STONEPEAK PARTNERS UPPER HOLDINGS LP              | Xplore, Inc.                                                              | CUSIP: N/A<br>LEI: 2138007ZVGYYNWEGU394       | Long             | LON              | CORP              | CA        |    580140 | PA      | $545331.47    | 0.08%             | 2029-10-23      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing B.V.                                                 | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $3166513.70   | 0.44%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABRE CORP                                        | Sabre GLBL, Inc.                                                          | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |    396929 | PA      | $373113.52    | 0.05%             | 2029-11-15      | Variable      | 10.26%                | No            |                  3 | On Loan: No      |
| O-I GLASS INC                                     | O-I Glass, Inc.                                                           | CUSIP: N/A<br>LEI: V2UQUCDZJ9WY98W8QU33       | Long             | LON              | CORP              | US        |   2476500 | PA      | $2470308.75   | 0.35%             | 2032-09-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp.                                                    | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2723127.96   | 0.38%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                               | MDVIP                                                                     | CUSIP: N/A<br>LEI: 549300EAB6F7TKRLOT57       | Long             | LON              | CORP              | US        |   1344144 | PA      | $1346671.39   | 0.19%             | 2031-10-16      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GROUP AB                                | Seren BidCo AB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2117500 | PA      | $2119384.58   | 0.30%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY HOLDING LLC              | SiteOne Landscaping Supply Holding LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    693000 | PA      | $693000.00    | 0.10%             | 2030-03-23      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In                    | RALI Series Trust                                                         | CUSIP: 75114NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10472375 | PA      | $2172770.70   | 0.30%             | 2046-06-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| WHITEWATER MATTERHORN HOLDINGS LLC                | Whitewater Matterhorn Holdings LLC                                        | CUSIP: N/A<br>LEI: 2138009J7G187M6C4Q91       | Long             | LON              | CORP              | US        |   1560000 | PA      | $1558299.60   | 0.22%             | 2032-05-12      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| NEW BOOST HOLDCO LLC                              | Worldpay                                                                  | CUSIP: N/A<br>LEI: 254900S8RE1OL7TTCU64       | Long             | LON              | CORP              | US        |   4893087 | PA      | $4895141.73   | 0.69%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| PICARD HOLDCO INC                                 | Cloud Software Group, Inc.                                                | CUSIP: N/A<br>LEI: 04EEB871XLHVNY4RZJ65       | Long             | LON              | CORP              | US        |    915000 | PA      | $917607.75    | 0.13%             | 2032-08-09      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                     | Osmose Utility Services, Inc.                                             | CUSIP: N/A<br>LEI: 549300FSLVHLFZ3S0D82       | Long             | LON              | CORP              | US        |   1724793 | PA      | $1631015.65   | 0.23%             | 2028-06-23      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GROUP AB                                | Seren BidCo AB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    129022 | PA      | $129215.35    | 0.02%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                        | Fertitta Entertainment LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1365846 | PA      | $1363442.26   | 0.19%             | 2029-01-27      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING UK II LTD                        | Playtika Holding Corp.                                                    | CUSIP: N/A<br>LEI: 254900E35Z4TKA4UFG64       | Long             | LON              | CORP              | US        |   1538259 | PA      | $1512970.29   | 0.21%             | 2028-03-13      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| TARA TOPCO LTD                                    | Ardonagh Midco 3 plc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   4189183 | PA      | $4164760.09   | 0.58%             | 2031-02-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| WW International Inc                              | WW International, Inc.                                                    | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     25462 | NS      | $696640.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DURAVANT LLC                                      | Engineered Machinery Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 5493008AR0NPSLW8EW07       | Long             | LON              | CORP              | US        |   3431475 | PA      | $3447396.96   | 0.48%             | 2028-05-19      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES TOPCO PARENT LP           | Prime Security Services Borrower LLC                                      | CUSIP: N/A<br>LEI: 549300O6QPZVWXV2DC15       | Long             | LON              | CORP              | US        |   3541653 | PA      | $3530815.26   | 0.49%             | 2030-10-13      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| RED ROCK RESORTS INC                              | Station Casinos LLC                                                       | CUSIP: N/A<br>LEI: 5493004E7Q60TX54WL62       | Long             | LON              | CORP              | US        |   2105960 | PA      | $2105201.70   | 0.29%             | 2031-03-14      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION GROUP LLC                   | American Auto Auction Group LLC                                           | CUSIP: N/A<br>LEI: 5493002VI1KML1L8HW19       | Long             | LON              | CORP              | US        |    716400 | PA      | $721644.05    | 0.10%             | 2032-05-22      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| HT HOLDING LLC                                    | HighTower Holding LLC                                                     | CUSIP: N/A<br>LEI: 254900MKOSB7RTMA9K12       | Long             | LON              | CORP              | US        |   1775502 | PA      | $1772182.18   | 0.25%             | 2032-02-03      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| SABRE CORP                                        | Sabre GLBL, Inc.                                                          | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |     71065 | PA      | $67156.21     | 0.01%             | 2027-12-17      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Nomura Resecuritization Trust                     | Nomura Resecuritization Trust                                             | CUSIP: 65540WCC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    201650 | PA      | $197366.04    | 0.03%             | 2036-03-26      | Floating      | 1.42%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                       | Indicor LLC                                                               | CUSIP: N/A<br>LEI: 254900RXO1EICEHOLG29       | Long             | LON              | CORP              | US        |   3001527 | PA      | $3004048.17   | 0.42%             | 2029-11-22      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International, Inc.                                                  | CUSIP: N/A<br>LEI: SYRPI2D1O9WRTS2WX210       | Long             | LON              | CORP              | US        |   2473788 | PA      | $2473787.59   | 0.35%             | 2031-10-30      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | Par Petroleum LLC                                                         | CUSIP: N/A<br>LEI: 984500CCF05C2FB39F45       | Long             | LON              | CORP              | US        |   4404188 | PA      | $4393177.70   | 0.61%             | 2030-02-28      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pas                    | Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust   | CUSIP: 939346AB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1336003 | PA      | $1133791.10   | 0.16%             | 2046-11-25      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS HOLDINGS LLC              | Grant Thornton Advisors LLC                                               | CUSIP: N/A<br>LEI: 254900XS1SHU0YY3WF58       | Long             | LON              | CORP              | US        |   4416032 | PA      | $4385959.02   | 0.61%             | 2031-06-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| G HOLDINGS INC                                    | Standard Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 54930064UHXCIUWVI755       | Long             | LON              | CORP              | US        |    814553 | PA      | $815408.05    | 0.11%             | 2028-09-22      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                          | Cheplapharm Arzneimittel GmbH                                             | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   1312000 | PA      | $1278222.04   | 0.18%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley ReRemic Trust                      | Morgan Stanley Re-REMIC Trust                                             | CUSIP: 61759HBA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    178232 | PA      | $172812.68    | 0.02%             | 2036-06-26      | Variable      | 2.86%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                    | A-AP Buyer, Inc.                                                          | CUSIP: N/A<br>LEI: 254900BOO8W9IR1VYO11       | Long             | LON              | CORP              | US        |    645125 | PA      | $644725.02    | 0.09%             | 2031-09-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONT RANGE TOPCO INC                             | Zayo Group Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 529900Z6OTS7RT0V0I47       | Long             | LON              | CORP              | US        |    840561 | PA      | $827431.37    | 0.12%             | 2027-03-09      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Contra Mallinckro                                 | Contra Mallinckro                                                         | CUSIP: 292CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $539329.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FERDINAND FFP ULTIMATE HOLDINGS LP                | Focus Financial Partners LLC                                              | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |   4272293 | PA      | $4272720.00   | 0.60%             | 2031-09-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                   | Traverse Midstream Partners LLC                                           | CUSIP: N/A<br>LEI: 549300DHTM8B2X5QMJ22       | Long             | LON              | CORP              | US        |   1607322 | PA      | $1608335.04   | 0.23%             | 2028-02-16      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp.                                                        | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2780171.29   | 0.39%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALTICE USA INC                                    | CSC Holdings LLC                                                          | CUSIP: N/A<br>LEI: 3HG2WD2W22M120IUNG49       | Long             | LON              | CORP              | US        |   3939186 | PA      | $3911336.25   | 0.55%             | 2028-01-18      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                             | McGraw-Hill Education, Inc.                                               | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1574074.80   | 0.22%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASPHALT BUYER II LLC                              | Asphalt Intermediate Holdco, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     16664 | NS      | $6145.68      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIRABELA NICKEL LTD                               | Mirabela Nickel Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   1279819 | PA      | $3199.55      | 0.00%             | 2019-06-24      | Variable      | 9.50%                 | Yes           |                  3 | On Loan: No      |
| BOXER PARENT COMPANY INC                          | Boxer Parent Co., Inc.                                                    | CUSIP: N/A<br>LEI: 5493006T045HLTF7YX04       | Long             | LON              | CORP              | US        |   5094264 | PA      | $5083107.95   | 0.71%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| BHN UPPER INTERMEDIATE HOLDINGS INC               | Blackhawk Network Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 549300LFU3K8UIR03132       | Long             | LON              | CORP              | US        |   2733812 | PA      | $2741931.67   | 0.38%             | 2029-03-12      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                     | Citrin Cooperman Advisors LLC                                             | CUSIP: N/A<br>LEI: 254900DPG9ZEAP5MK895       | Long             | LON              | CORP              | US        |   1756667 | PA      | $1747338.77   | 0.24%             | 2032-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                  | Modena Buyer LLC                                                          | CUSIP: N/A<br>LEI: 254900B0G2IU0VBDOY26       | Long             | LON              | CORP              | US        |   2731455 | PA      | $2694389.26   | 0.38%             | 2031-07-01      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In                    | RALI Series Trust                                                         | CUSIP: 761118VY1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    416751 | PA      | $67952.58     | 0.01%             | 2046-02-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS LLC                          | MI Windows And Doors LLC                                                  | CUSIP: N/A<br>LEI: 2549001JQBGDT0WEQ156       | Long             | LON              | CORP              | US        |    722700 | PA      | $724810.28    | 0.10%             | 2031-03-28      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                                 | Eagle Parent Corp.                                                        | CUSIP: N/A<br>LEI: 5493007MVERDD2NKNE42       | Long             | LON              | CORP              | US        |   6167812 | PA      | $6155291.84   | 0.86%             | 2029-04-02      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| OCULUS INTERMEDIATE INC                           | 1-800 Contacts                                                            | CUSIP: N/A<br>LEI: 254900SYIEHMSB69WT08       | Long             | LON              | CORP              | US        |    947675 | PA      | $946850.45    | 0.13%             | 2032-11-08      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| SHO HOLDING I CORP                                | SHO Holding I Corp.                                                       | CUSIP: N/A<br>LEI: 5493004CRJRC7LVGK330       | Long             | LON              | CORP              | US        |     64023 | PA      | $64022.59     | 0.01%             | 2029-06-30      | Variable      | 10.78%                | No            |                  3 | On Loan: No      |
| DESERT NEWCO LLC                                  | Go Daddy Operating Company LLC                                            | CUSIP: N/A<br>LEI: 5493005GJOH8HLL11157       | Long             | LON              | CORP              | US        |   1589486 | PA      | $1587149.60   | 0.22%             | 2029-11-09      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Level 3 Financing, Inc.                                                   | CUSIP: N/A<br>LEI: 254900AE5FEFIJOXWL19       | Long             | LON              | CORP              | US        |   1696500 | PA      | $1696500.00   | 0.24%             | 2032-03-29      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC                                    | DK Crown Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2580745 | PA      | $2575918.63   | 0.36%             | 2032-03-04      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LTD                                  | Dye & Durham Corp.                                                        | CUSIP: N/A<br>LEI: 549300XUQDPIC5QRY347       | Long             | LON              | CORP              | CA        |   1424464 | PA      | $1415561.39   | 0.20%             | 2031-04-11      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                 | STS Operating, Inc.                                                       | CUSIP: N/A<br>LEI: 549300HW5C2VGPZCHL57       | Long             | LON              | CORP              | US        |   1985760 | PA      | $1971700.82   | 0.28%             | 2031-03-25      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC                                  | Merlin Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: 2549008CJ699WXZAWW31       | Long             | LON              | CORP              | US        |   2910302 | PA      | $2903025.76   | 0.41%             | 2028-12-14      | Variable      | 8.75%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Guggenheim Funds Trust

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** CFO