# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-019558
**Filing Date:** 2023-3
**Character Count:** 88072
**Document Hash:** 6508a84c7de4e85e15e621c3c9bc4abb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019558.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019558

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20220930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23775888

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### Ziegler Senior Floating Rate Fund (Series ID: S000053146)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000167251 | Class A             | ZFLAX           |
| C000167252 | Class C             | ZFLCX           |
| C000167253 | Institutional Class | ZFLIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** Ziegler Senior Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000053146

- **c. LEI of Series:** 549300Z5RQJBJ27R4M55

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

- **a. Date of fiscal year-end:** 2022-09-30

- **b. Date as of which information is reported:** 2022-09-30

**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:** $63652782.58

**Total Liabilities:** $1762519.14

**Net Assets:** $61890263.44

**Cash Not Reported:** $92290.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20.490000000000 | **1-Year:** 41.700000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 20232.820000000000 | **1-Year:** 447.070000000000 | **5-Year:** 689.290000000000 | **10-Year:** 69.780000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167251 | 1.80%                | 1.63%                | -2.56%               |
| Class ID C000167252 | 1.75%                | 1.58%                | -2.64%               |
| Class ID C000167253 | 1.83%                | 1.66%                | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4162.84                 | $819000.64                                 |
| Month 2  | $728.12                  | $729179.92                                 |
| Month 3  | $-5586.77                | $-1966825.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RUSSELL INVESTMENTS US         | Russell Investments US Institutional Holdco Inc                     | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |     74524 | PA      | $69183.23     | 0.11%             | 2025-05-30      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| ARTERRA WINES CANADA INC       | Arterra Wines Canada Inc                                            | CUSIP: N/A<br>LEI: 5493000SZ7NOM4G34E58       | Long             | LON              | CORP              | CA        |    245625 | PA      | $231501.56    | 0.37%             | 2027-11-25      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| SYMPLR SOFTWARE INC            | Symplr Software Inc                                                 | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248741 | PA      | $234853.37    | 0.38%             | 2027-12-22      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                        | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    483569 | PA      | $468534.49    | 0.76%             | 2027-12-16      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                         | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     98500 | PA      | $83787.06     | 0.14%             | 2026-12-23      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP           | Cpc Acquisition Corp                                                | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    246875 | PA      | $193693.19    | 0.31%             | 2027-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS        | Brookfield WEC Holdings Inc                                         | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    723975 | PA      | $694027.77    | 1.12%             | 2025-08-01      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| IDERA INC                      | Idera Inc                                                           | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    647982 | PA      | $603701.88    | 0.98%             | 2028-03-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L       | MajorDrive Holdings IV LLC                                          | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166081 | PA      | $153901.08    | 0.25%             | 2028-06-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC          | Ascensus Holdings Inc                                               | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349125 | PA      | $318576.56    | 0.51%             | 2028-08-02      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| BALDWIN RISK PARTNER LLC       | Baldwin Risk Partners LLC                                           | CUSIP: 05825HAD6<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    246262 | PA      | $235796.34    | 0.38%             | 2027-10-14      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                     | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    346500 | PA      | $321068.63    | 0.52%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                 | Hertz Corp/The                                                      | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    420039 | PA      | $398514.25    | 0.64%             | 2028-06-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                 | Hertz Corp/The                                                      | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     79961 | PA      | $75863.25     | 0.12%             | 2028-06-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                           | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    248125 | PA      | $221451.56    | 0.36%             | 2027-12-23      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES    | University Support Services LLC                                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170571 | PA      | $162042.86    | 0.26%             | 2029-02-10      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES    | University Support Services LLC                                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22743 | PA      | $21605.72     | 0.03%             | 2029-02-10      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES    | University Support Services LLC                                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5686 | PA      | $5401.42      | 0.01%             | 2029-02-10      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                        | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    455285 | PA      | $433160.22    | 0.70%             | 2026-03-24      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS           | Harbor Freight Tools USA Inc                                        | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    245625 | PA      | $223181.02    | 0.36%             | 2027-10-19      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH         | TK Elevator US Newco Inc                                            | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |     32409 | PA      | $31140.07     | 0.05%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH         | TK Elevator US Newco Inc                                            | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    114985 | PA      | $110481.83    | 0.18%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| BINGO INDUSTRIES LTD           | Bingo Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    248125 | PA      | $225483.59    | 0.36%             | 2028-08-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                  | APX Group Inc                                                       | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |       130 | PA      | $123.20       | 0.00%             | 2028-07-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                  | APX Group Inc                                                       | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |    347245 | PA      | $329200.45    | 0.53%             | 2028-07-09      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                    | Vibrantz Technologies Inc                                           | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    342000 | PA      | $277555.23    | 0.45%             | 2029-04-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| PUG LLC                        | Pug LLC                                                             | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397000 | PA      | $351345.00    | 0.57%             | 2027-02-13      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC             | Upstream Newco Inc                                                  | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    244406 | PA      | $227501.88    | 0.37%             | 2026-11-20      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC            | Hunter US Bidco Inc                                                 | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    117681 | PA      | $111502.37    | 0.18%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC            | Hunter US Bidco Inc                                                 | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    132319 | PA      | $125372.63    | 0.20%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                  | Vericast Corp                                                       | CUSIP: 181593AP9<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    438666 | PA      | $310356.15    | 0.50%             | 2026-06-16      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                       | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    248750 | PA      | $227684.61    | 0.37%             | 2028-11-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SYCAMORE BUYER LLC             | Sycamore Buyer LLC                                                  | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    350000 | PA      | $338845.50    | 0.55%             | 2029-07-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| WELD NORTH EDUCATION LLC       | Weld North Education LLC                                            | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    197000 | PA      | $191007.26    | 0.31%             | 2027-12-17      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC               | Dexko Global Inc                                                    | CUSIP: N/A<br>LEI: 549300SMZ4OV1KBH1M19       | Long             | LON              | CORP              | US        |    226367 | PA      | $208751.85    | 0.34%             | 2028-10-04      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC               | Dexko Global Inc                                                    | CUSIP: N/A<br>LEI: 549300SMZ4OV1KBH1M19       | Long             | LON              | CORP              | US        |    122758 | PA      | $113205.99    | 0.18%             | 2028-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PACIFIC BELLS LLC              | Pacific Bells LLC                                                   | CUSIP: 69403HAL4<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |    497539 | PA      | $465820.48    | 0.75%             | 2028-11-10      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ESCAPE VELOCITY                | Escape Velocity Holdings Inc                                        | CUSIP: 29629LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249375 | PA      | $234100.78    | 0.38%             | 2028-10-08      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDINGS PROD       | Specialty Building Products Holdings LLC                            | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    249375 | PA      | $225607.07    | 0.36%             | 2028-10-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CMI MARKETING INC              | CMI Marketing Inc                                                   | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |    544500 | PA      | $500940.00    | 0.81%             | 2028-03-23      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |    164190 | PA      | $145308.39    | 0.23%             | 2028-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |     35398 | PA      | $31327.43     | 0.05%             | 2028-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| MOTUS GROUP LLC                | Motus Group LLC                                                     | CUSIP: 62014TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412455 | PA      | $385645.56    | 0.62%             | 2028-11-03      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC            | Ascend Learning LLC                                                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    176904 | PA      | $163813.16    | 0.26%             | 2028-12-10      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC            | Ascend Learning LLC                                                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    171346 | PA      | $158666.34    | 0.26%             | 2028-12-10      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC               | NAB Holdings LLC                                                    | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    497500 | PA      | $474102.58    | 0.77%             | 2028-11-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC        | OneDigital Borrower LLC                                             | CUSIP: 68277FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495090 | PA      | $462909.36    | 0.75%             | 2027-11-16      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| BW HOLDING INC                 | BW Holding Inc                                                      | CUSIP: 58985XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349125 | PA      | $322940.63    | 0.52%             | 2028-12-14      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS        | MJH Healthcare Holdings LLC                                         | CUSIP: N/A<br>LEI: 254900YSRB2CUEJCMV73       | Long             | LON              | CORP              | US        |    249375 | PA      | $235971.09    | 0.38%             | 2029-01-28      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL       | Pediatric Associates Holding Co LLC                                 | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303188 | PA      | $292575.94    | 0.47%             | 2028-12-29      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC          | AG Group Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34551 | PA      | $33773.49     | 0.05%             | 2028-12-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC          | AG Group Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214824 | PA      | $209990.57    | 0.34%             | 2028-12-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                       | CUSIP: N/A<br>LEI: 984500A0805D8V551D35       | Long             | LON              | CORP              | US        |    149625 | PA      | $139229.06    | 0.22%             | 2029-01-27      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| MA FINANCECO LLC               | Seattle SpinCo Inc                                                  | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    248750 | PA      | $244396.88    | 0.39%             | 2027-02-28      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                | Naked Juice LLC                                                     | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    149625 | PA      | $137821.08    | 0.22%             | 2029-01-24      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC           | SRS Distribution Inc                                                | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    149250 | PA      | $137571.19    | 0.22%             | 2028-06-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    213768 | PA      | $192070.66    | 0.31%             | 2029-02-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                              | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     36232 | PA      | $32554.34     | 0.05%             | 2029-02-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                        | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    205984 | PA      | $200576.68    | 0.32%             | 2029-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC            | AssuredPartners Inc                                                 | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    349125 | PA      | $331342.32    | 0.54%             | 2027-02-13      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTE       | Accelerated Health Systems LLC                                      | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    250000 | PA      | $225156.25    | 0.36%             | 2029-02-15      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN        | Scientific Games Holdings LP                                        | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    150000 | PA      | $139312.50    | 0.23%             | 2029-04-04      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                            | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    235216 | PA      | $225219.55    | 0.36%             | 2029-02-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                            | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    264784 | PA      | $253530.45    | 0.41%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     72696 | NS      | $1467732.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                              | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    325926 | PA      | $304028.60    | 0.49%             | 2028-07-30      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                              | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     74074 | PA      | $69097.40     | 0.11%             | 2028-07-30      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN BIDCO INC               | Virtusa Corp                                                        | CUSIP: 92828KAN2<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |     61550 | PA      | $57857.00     | 0.09%             | 2029-02-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CTC HOLDINGS LP                | CTC Holdings LP                                                     | CUSIP: 12658UAB9<br>LEI: 549300C1QWYMULTJ4V04 | Long             | LON              | CORP              | US        |    349125 | PA      | $335160.00    | 0.54%             | 2029-02-18      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL       | Pediatric Associates Holding Co LLC                                 | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32358 | PA      | $31225.60     | 0.05%             | 2028-12-29      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL       | Pediatric Associates Holding Co LLC                                 | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13637 | PA      | $13159.63     | 0.02%             | 2028-12-29      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1759212 | NS      | $1759211.72   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdermott International Ltd    | Mcdermott International Ltd                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | US        |     53218 | NS      | $24427.05     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFE FLEET HOLDINGS LLC        | Safe Fleet Holdings LLC                                             | CUSIP: N/A<br>LEI: 549300ZCMGQ2DH2RZB13       | Long             | LON              | CORP              | US        |    399000 | PA      | $377055.00    | 0.61%             | 2029-02-23      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC    | Restaurant Technologies Inc                                         | CUSIP: 26972CAC6<br>LEI: 5493001IZARCKDSJPT54 | Long             | LON              | CORP              | US        |    498750 | PA      | $486488.23    | 0.79%             | 2029-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC       | Diamond Sports Group LLC                                            | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    972612 | PA      | $194172.36    | 0.31%             | 2026-08-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION         | Clydesdale Acquisition Holdings Inc                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    250000 | PA      | $236528.75    | 0.38%             | 2029-04-13      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHA       | Mitnick Corporate Purchaser Inc                                     | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    400000 | PA      | $378500.00    | 0.61%             | 2029-05-02      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO    | Scientific Games International Inc                                  | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |    500000 | PA      | $487000.00    | 0.79%             | 2029-04-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC       | Aventiv Technologies LLC                                            | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |     96753 | PA      | $85520.87     | 0.14%             | 2024-11-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                   | MH Sub I LLC                                                        | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190381 | PA      | $181978.04    | 0.29%             | 2024-09-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    149795 | PA      | $129234.25    | 0.21%             | 2024-10-10      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     34666 | PA      | $29908.01     | 0.05%             | 2024-10-10      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV               | Pegasus Bidco BV                                                    | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    250000 | PA      | $239582.50    | 0.39%             | 2029-07-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| PROJECT CASTLE INC             | Project Castle Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $213125.00    | 0.34%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     40795 | PA      | $35195.61     | 0.06%             | 2024-10-10      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     41358 | PA      | $35680.82     | 0.06%             | 2024-10-10      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC          | Lightstone Holdco LLC                                               | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    846369 | PA      | $777300.86    | 1.26%             | 2027-01-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC          | Lightstone Holdco LLC                                               | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |     47870 | PA      | $43963.72     | 0.07%             | 2027-01-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     86964 | PA      | $75027.14     | 0.12%             | 2024-10-10      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     68843 | PA      | $59393.28     | 0.10%             | 2024-10-10      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings, Inc. | Project Leopard Holdings, Inc., Senior Secured First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390000 | PA      | $351163.80    | 0.57%             | 2029-07-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALVOGEN PHARMA US INC          | Alvogen Pharma US Inc                                               | CUSIP: 02254GAF0<br>LEI: 549300YDWMG6VTRDT963 | Long             | LON              | CORP              | US        |    654213 | PA      | $572436.68    | 0.92%             | 2025-06-30      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| YI LLC                         | YI LLC                                                              | CUSIP: 98584JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474396 | PA      | $464907.97    | 0.75%             | 2024-11-07      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP LLC         | Research Now Group LLC                                              | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    477500 | PA      | $433543.74    | 0.70%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| ENTRAVISION COMMUNICATIO       | Entravision Communications Corp                                     | CUSIP: 29382XAE4<br>LEI: 549300SKHY2ALCLKV539 | Long             | LON              | CORP              | US        |    351250 | PA      | $346274.54    | 0.56%             | 2024-11-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                   | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    320940 | PA      | $308435.77    | 0.50%             | 2024-12-11      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $213906.25    | 0.35%             | 2028-08-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV           | Flutter Financing BV                                                | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    250000 | PA      | $244452.50    | 0.39%             | 2028-07-04      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                   | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    232751 | PA      | $223682.97    | 0.36%             | 2024-12-11      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                   | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    404906 | PA      | $389130.64    | 0.63%             | 2024-12-11      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC           | GrafTech Finance Inc                                                | CUSIP: 38431EAB4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    103433 | PA      | $96968.63     | 0.16%             | 2025-02-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| PATRIOT CONTAINER CORP         | Patriot Container Corp                                              | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |    263608 | PA      | $228185.28    | 0.37%             | 2025-03-20      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| PATRIOT CONTAINER CORP         | Patriot Container Corp                                              | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |     42814 | PA      | $37061.09     | 0.06%             | 2025-03-20      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC     | Amneal Pharmaceuticals LLC                                          | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    488971 | PA      | $409918.97    | 0.66%             | 2025-05-04      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC     | Amneal Pharmaceuticals LLC                                          | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    477922 | PA      | $400656.70    | 0.65%             | 2025-05-04      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD          | Titan Acquisition Ltd/Canada                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    702973 | PA      | $632601.73    | 1.02%             | 2025-03-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                           | CUSIP: 00709LAF4<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    481272 | PA      | $439762.41    | 0.71%             | 2025-04-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC           | Heartland Dental LLC                                                | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    275874 | PA      | $255011.20    | 0.41%             | 2025-04-30      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| BRAVE PARENT HOLDINGS IN       | Brave Parent Holdings Inc                                           | CUSIP: 10566UAC2<br>LEI: 549300ZU643BIOAXIB73 | Long             | LON              | CORP              | US        |    779581 | PA      | $761065.49    | 1.23%             | 2025-04-19      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENERGYSOLUTIONS LLC            | EnergySolutions LLC                                                 | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    337001 | PA      | $313990.17    | 0.51%             | 2025-05-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SONICWALL US HOLDINGS          | Sonicwall US Holdings Inc                                           | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    344412 | PA      | $331255.75    | 0.54%             | 2025-05-16      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| SONICWALL US HOLDINGS          | Sonicwall US Holdings Inc                                           | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    238575 | PA      | $229461.69    | 0.37%             | 2025-05-16      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORP           | LifeScan Global Corp                                                | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |    224036 | PA      | $182308.97    | 0.29%             | 2024-10-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN RED MAN CORP          | MRC Global US Inc                                                   | CUSIP: 55345LAC5<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |    285442 | PA      | $273489.33    | 0.44%             | 2024-09-22      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS LLC                 | Yak Access LLC                                                      | CUSIP: 98432UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214744 | PA      | $130456.72    | 0.21%             | 2025-07-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC         | Radiology Partners Inc                                              | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |     94253 | PA      | $79832.20     | 0.13%             | 2025-07-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC         | Radiology Partners Inc                                              | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |     80812 | PA      | $68448.08     | 0.11%             | 2025-07-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC         | Radiology Partners Inc                                              | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    360836 | PA      | $305627.94    | 0.49%             | 2025-07-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC         | Radiology Partners Inc                                              | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    420849 | PA      | $356459.21    | 0.58%             | 2025-07-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                  | AppLovin Corp                                                       | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    467577 | PA      | $453940.43    | 0.73%             | 2025-08-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC               | LTI Holdings Inc                                                    | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    280949 | PA      | $260720.62    | 0.42%             | 2025-09-06      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| BRACKET INTERMEDIATE HOL       | Bracket Intermediate Holding Corp                                   | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    723084 | PA      | $689279.99    | 1.11%             | 2025-09-05      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                     | CUSIP: C4127DAB4<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    476267 | PA      | $464998.18    | 0.75%             | 2025-10-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                     | CUSIP: C4127DAB4<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |      1347 | PA      | $1314.89      | 0.00%             | 2025-10-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| GLOBAL TEL*LINK CORP           | Global Tel*Link Corp                                                | CUSIP: 37959JAB7<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |    491045 | PA      | $442247.79    | 0.71%             | 2025-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| FASTLANE PARENT CO INC         | Fastlane Parent Co Inc                                              | CUSIP: 31187LAB9<br>LEI: 5493001YM103764G0244 | Long             | LON              | CORP              | US        |    483750 | PA      | $470296.91    | 0.76%             | 2026-02-04      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                  | CommScope Inc                                                       | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    486250 | PA      | $450389.06    | 0.73%             | 2026-04-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP        | Prairie ECI Acquiror LP                                             | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |    987500 | PA      | $926911.94    | 1.50%             | 2026-03-11      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS     | AMC Entertainment Holdings Inc                                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    483750 | PA      | $380471.79    | 0.61%             | 2026-04-22      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                         | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    114747 | PA      | $108818.46    | 0.18%             | 2026-05-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                         | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    121420 | PA      | $115146.19    | 0.19%             | 2026-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                         | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    246926 | PA      | $234167.47    | 0.38%             | 2026-05-31      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC              | US Renal Care Inc                                                   | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    740482 | PA      | $538119.56    | 0.87%             | 2026-07-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC               | Ensemble RCM LLC                                                    | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492405 | PA      | $481636.18    | 0.78%             | 2026-08-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                | MED ParentCo LP                                                     | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    493655 | PA      | $418782.18    | 0.68%             | 2026-08-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                | Dcert Buyer Inc                                                     | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    248728 | PA      | $237983.95    | 0.38%             | 2026-10-16      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC       | Waystar Technologies Inc                                            | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    488750 | PA      | $469810.94    | 0.76%             | 2026-10-23      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    486281 | PA      | $456195.03    | 0.74%             | 2027-04-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO       | Aimbridge Acquisition Co Inc                                        | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    320177 | PA      | $283756.80    | 0.46%             | 2026-02-01      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| NSM TOP HOLDINGS CORP          | NSM Top Holdings Corp                                               | CUSIP: 42237DAB4<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |    487500 | PA      | $443625.10    | 0.72%             | 2026-11-14      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC    | Creative Artists Agency LLC                                         | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    243750 | PA      | $240829.88    | 0.39%             | 2026-11-26      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| WCG PURCHASER CORP             | WCG Purchaser Corp                                                  | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    735614 | PA      | $694541.00    | 1.12%             | 2027-01-08      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP         | Castle US Holding Corp                                              | CUSIP: 14852DAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490625 | PA      | $398019.51    | 0.64%             | 2027-01-29      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS       | Ziggo Financing Partnership                                         | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $478250.00    | 0.77%             | 2028-04-30      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                      | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234886 | PA      | $222290.31    | 0.36%             | 2027-01-31      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                      | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106883 | PA      | $101151.18    | 0.16%             | 2027-01-31      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC       | BroadStreet Partners Inc                                            | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    488750 | PA      | $463625.81    | 0.75%             | 2027-01-27      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC       | First Eagle Holdings Inc                                            | CUSIP: 05554JAH0<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    513783 | PA      | $487309.87    | 0.79%             | 2027-02-02      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                    | GoTo Group Inc                                                      | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    383056 | PA      | $267732.85    | 0.43%             | 2027-08-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                    | GoTo Group Inc                                                      | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    109444 | PA      | $76495.10     | 0.12%             | 2027-08-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC           | Eyecare Partners LLC                                                | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    489505 | PA      | $445755.56    | 0.72%             | 2027-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC          | Phoenix Guarantor Inc                                               | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    722663 | PA      | $686660.01    | 1.11%             | 2026-03-05      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                       | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    488722 | PA      | $470243.26    | 0.76%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                       | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    239361 | PA      | $233940.88    | 0.38%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                   | VS Buyer LLC                                                        | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488750 | PA      | $474698.44    | 0.77%             | 2027-03-02      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| STAR US BIDCO LLC              | Star US Bidco LLC                                                   | CUSIP: 85519WAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390868 | PA      | $371324.83    | 0.60%             | 2027-03-17      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                   | MH Sub I LLC                                                        | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308346 | PA      | $294624.85    | 0.48%             | 2024-09-15      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO       | Caesars Resort Collection LLC                                       | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    281528 | PA      | $278049.50    | 0.45%             | 2025-07-20      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN       | Mileage Plus Holdings LLC                                           | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $286985.03    | 0.46%             | 2027-06-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE CO BV          | Lealand Finance Co BV                                               | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    120056 | PA      | $61078.29     | 0.10%             | 2025-06-30      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE CO BV          | Lealand Finance Co BV                                               | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      7520 | PA      | $3825.94      | 0.01%             | 2025-06-30      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE CO BV          | Lealand Finance Co BV                                               | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     19236 | PA      | $12262.80     | 0.02%             | 2024-06-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | iHeartCommunications Inc                                            | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    222900 | PA      | $209945.13    | 0.34%             | 2026-05-01      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| AMER RESIDENT SERVICES LLC     | American Residential Services LLC                                   | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    246250 | PA      | $236400.00    | 0.38%             | 2027-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | Array Technologies Inc                                              | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |    188325 | PA      | $177967.30    | 0.29%             | 2027-10-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL              | Curium Bidco Sarl                                                   | CUSIP: L2210TAE5<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |    600682 | PA      | $571398.82    | 0.92%             | 2027-12-09      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL              | Curium Bidco Sarl                                                   | CUSIP: L2210TAE5<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |     35972 | PA      | $34218.65     | 0.06%             | 2027-12-09      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PAI HOLDCO INC                 | PAI Holdco Inc                                                      | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    474000 | PA      | $450693.36    | 0.73%             | 2027-10-28      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                    | TruGreen LP                                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    485112 | PA      | $460049.16    | 0.74%             | 2027-11-02      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US         | Russell Investments US Institutional Holdco Inc                     | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    173378 | PA      | $160952.04    | 0.26%             | 2025-05-30      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M          | Foundation Building Materials Inc                                   | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    247500 | PA      | $223863.75    | 0.36%             | 2028-01-29      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC        | CMG Media Corp                                                      | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352016 | PA      | $330602.48    | 0.53%             | 2026-12-17      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| PATHWAY VET ALLIANCE LLC       | Pathway Vet Alliance LLC                                            | CUSIP: 70323KAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494975 | PA      | $438671.49    | 0.71%             | 2027-03-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME    | Kloeckner Pentaplast of America Inc                                 | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    238562 | PA      | $204567.34    | 0.33%             | 2026-02-09      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC       | Zelis Payments Buyer Inc                                            | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    363896 | PA      | $351614.41    | 0.57%             | 2026-09-30      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC           | Constant Contact Inc                                                | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       983 | PA      | $880.08       | 0.00%             | 2028-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                   | Peraton Corp                                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    242403 | PA      | $230373.86    | 0.37%             | 2028-02-01      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA       | Project Alpha Intermediate Holding Inc                              | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603284 | PA      | $582452.12    | 0.94%             | 2024-04-26      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS       | National Mentor Holdings Inc                                        | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    164404 | PA      | $118473.73    | 0.19%             | 2028-03-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS       | National Mentor Holdings Inc                                        | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    203133 | PA      | $146382.54    | 0.24%             | 2028-03-02      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS       | National Mentor Holdings Inc                                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     11662 | PA      | $8403.79      | 0.01%             | 2028-03-02      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC             | Tosca Services LLC                                                  | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |     98500 | PA      | $87369.50     | 0.14%             | 2027-08-18      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP          | Verscend Holding Corp                                               | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227303 | PA      | $221051.89    | 0.36%             | 2025-08-27      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP       | Graham Packaging Co Inc                                             | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |     96742 | PA      | $92431.67     | 0.15%             | 2027-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP              | Clarios Global LP                                                   | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    845208 | PA      | $802068.49    | 1.30%             | 2026-04-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                    | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    196000 | PA      | $177074.24    | 0.29%             | 2027-12-06      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                | Spin Holdco Inc                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    984962 | PA      | $867998.11    | 1.40%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP        | Ankura Consulting Group LLC                                         | CUSIP: 03539PAC2<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    371381 | PA      | $339813.40    | 0.55%             | 2028-03-17      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY ULTIMATE PARE     | Project Ruby Ultimate Parent Corp                                   | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    493750 | PA      | $462211.72    | 0.75%             | 2028-03-10      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| GARRETT LX I SARL              | Garrett LX I Sarl                                                   | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    496250 | PA      | $472057.81    | 0.76%             | 2028-04-30      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                               | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    246875 | PA      | $237098.75    | 0.38%             | 2028-03-11      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                   | Alkermes Inc                                                        | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    246875 | PA      | $238234.38    | 0.38%             | 2026-03-12      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS    | Consolidated Communications Inc                                     | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    500000 | PA      | $435000.00    | 0.70%             | 2027-10-02      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC       | Ultra Clean Holdings Inc                                            | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    757236 | PA      | $746233.70    | 1.21%             | 2025-08-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI        | DG Investment Intermediate Holdings 2 Inc                           | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495016 | PA      | $462686.92    | 0.75%             | 2028-03-31      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC       | Hudson River Trading LLC                                            | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    149244 | PA      | $135607.14    | 0.22%             | 2028-03-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP          | AAdvantage Loyalty IP Ltd                                           | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    750000 | PA      | $728625.00    | 1.18%             | 2028-04-20      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                           | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    171766 | PA      | $162077.86    | 0.26%             | 2026-10-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| GT POLARIS INC                 | Orion Advisor Solutions Inc                                         | CUSIP: 68627BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304178 | PA      | $287954.33    | 0.47%             | 2027-09-24      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                   | Organon & Co                                                        | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    232708 | PA      | $228054.17    | 0.37%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| PLASKOLITE PPC INTERMEDI       | Plaskolite PPC Intermediate II LLC                                  | CUSIP: 72753RAD0<br>LEI: 549300XZQ2YZR3QSJR81 | Long             | LON              | CORP              | US        |    493750 | PA      | $449929.69    | 0.73%             | 2025-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| PACIFIC DENTAL SERVICES        | Pacific Dental Services Inc                                         | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $239148.11    | 0.39%             | 2028-05-05      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC          | Radnet Management Inc                                               | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    247500 | PA      | $238425.41    | 0.39%             | 2028-04-23      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO        | Allied Universal Holdco LLC                                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    744375 | PA      | $656445.70    | 1.06%             | 2028-05-14      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC              | Magenta Buyer LLC                                                   | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248125 | PA      | $224801.25    | 0.36%             | 2028-07-27      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                 | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    250000 | PA      | $239670.00    | 0.39%             | 2028-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| UPC FINANCING PARTNERSHIP      | UPC Financing Partnership                                           | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | US        |    250000 | PA      | $239375.00    | 0.39%             | 2029-01-31      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                               | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    249375 | PA      | $240560.84    | 0.39%             | 2029-03-18      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI       | Mavis Tire Express Services Topco Corp                              | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    249370 | PA      | $234721.02    | 0.38%             | 2028-05-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP          | Herens US Holdco Corp                                               | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    420763 | PA      | $377845.42    | 0.61%             | 2028-07-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

**Name of Applicant:** Trust for Advised Portfolios

**Signature:** /s/ Eric McCormick

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer