# EDGAR Filing Document

**Accession Number:** 0001486298
**File Stem:** 0001752724-23-049978
**Filing Date:** 2023-3
**Character Count:** 206463
**Document Hash:** e277f73554b5d04eee80e8b194bb5404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049978.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Senior Floating Rate Term Fund
- **CENTRAL INDEX KEY:** 0001486298
- **IRS NUMBER:** 272267165

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22393
- **FILM NUMBER:** 23692127

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Senior Floating Rate Term Fund
- **DATE OF NAME CHANGE:** 20100304

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BLACKSTONE SENIOR FLOATING RATE TERM FUND

- **b. Investment Company Act file number:** 811-22393

- **c. CIK number of Registrant:** 0001486298

- **d. LEI of Registrant:** 549300PXYPBYRHU59R03

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

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

- **c. LEI of Series:** 549300PXYPBYRHU59R03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $315796156.43

**Total Liabilities:** $133664892.16

**Net Assets:** $182131264.27

**Delayed Delivery Securities:** $287664.84

**Cash Not Reported:** $610403.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 45.90464600 | **10-Year:** 1395.35795000 | **30-Year:** 158.50556700

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

- **3-Month:** 0.00000000 | **1-Year:** 9819.23207600 | **5-Year:** 59004.34471300 | **10-Year:** 11337.22435000 | **30-Year:** 604.52332500

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.34%                | 4.01%                | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1097677.61             | $109390.52                                 |
| Month 2  | $-1285967.42             | $2804085.07                                |
| Month 3  | $-2411373.47             | $1099512.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pitney Bowes Inc                                       | Pitney Bowes, Inc.                                                  | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25689.30     | 0.01%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                           | Deerfield Dakota Holding LLC                                        | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    304000 | PA      | $290700.00    | 0.16%             | 2028-04-07      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| AG Group Holdings                                      | AG Group Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    556380 | PA      | $532733.43    | 0.29%             | 2028-12-29      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Vision Solutions Inc                                   | Vision Solutions, Inc.                                              | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2154686 | PA      | $1790005.15   | 0.98%             | 2028-05-28      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| 522 Funding Clo Ltd                                    | 522 Funding CLO 2021-7, Ltd.                                        | CUSIP: 33834UAA4<br>LEI: 5493001LTHURD55KD110 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $428382.85    | 0.24%             | 2034-04-23      | Floating      | 10.54%                | Yes           |                  3 | On Loan: No      |
| Antero Midstream Part/fi                               | Antero Midstream Partners LP / Antero Midstream Finance Corp.       | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47353.86     | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.                | Hyperion Materials & Technologies, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    748291 | PA      | $728651.69    | 0.40%             | 2028-08-30      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Rad Clo Ltd                                            | Rad CLO 5, Ltd.                                                     | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $435463.35    | 0.24%             | 2032-07-24      | Floating      | 11.02%                | Yes           |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                    | Sound Point CLO XXXII, Ltd.                                         | CUSIP: 83616FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $886950.20    | 0.49%             | 2034-10-25      | Floating      | 11.06%                | Yes           |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                                 | TK Elevator Midco GmbH                                              | CUSIP: D9000BAD4<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1618789 | PA      | $1561758.97   | 0.86%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                          | Imperva, Inc.                                                       | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   1556667 | PA      | $1279580.24   | 0.70%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corp.                                | Champ Acquisition Corp.                                             | CUSIP: 15807EAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364151 | PA      | $1353920.22   | 0.74%             | 2025-12-19      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC        | St. George's University Scholastic Services LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1331951 | PA      | $1298652.24   | 0.71%             | 2029-02-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy Intl Inc                                  | Tempur Sealy International, Inc.                                    | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31458.80     | 0.02%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| M/i Homes Inc                                          | M/I Homes, Inc.                                                     | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53402.40     | 0.03%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAC3<br>LEI: 549300LBCBNR1OT00651 | Long             | DBT              | CORP              | US        |    150000 | PA      | $122555.45    | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace, Inc.                                              | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77794.18     | 0.04%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works, Inc.                                             | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17814.00     | 0.01%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                               | Envision Healthcare Corp.                                           | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    223385 | PA      | $200069.43    | 0.11%             | 2027-03-31      | Floating      | 12.37%                | No            |                  2 | On Loan: No      |
| Inmar, Inc.                                            | Inmar, Inc.                                                         | CUSIP: 45763FAR9<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   1002931 | PA      | $937740.12    | 0.51%             | 2025-05-01      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| Vaco Holdings LLC                                      | Vaco Holdings, LLC                                                  | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |    339429 | PA      | $328538.01    | 0.18%             | 2029-01-21      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| TRC Companies Inc                                      | TRC Companies                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    713846 | PA      | $663876.92    | 0.36%             | 2029-12-07      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Edgewell Personal Care                                 | Edgewell Personal Care Co.                                          | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140550.00    | 0.08%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cargo Aircraft Managemen                               | Cargo Aircraft Management, Inc.                                     | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40912.20     | 0.02%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ii-vi Inc                                              | Coherent Corp.                                                      | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    748091 | PA      | $742106.18    | 0.41%             | 2029-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                     | Project Ruby Ultimate Parent Corp.                                  | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    739724 | PA      | $701084.58    | 0.38%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                | American Airlines, Inc.                                             | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    782743 | PA      | $754494.16    | 0.41%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                  | Mineral Resources, Ltd.                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $30717.30     | 0.02%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing B.V.                                 | Flutter Financing B.V.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1241150 | PA      | $1237532.05   | 0.68%             | 2028-07-22      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                      | DCert Buyer, Inc.                                                   | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |       302 | PA      | $291.95       | 0.00%             | 2026-10-16      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Veritas US, Inc.                                       | Veritas US, Inc.                                                    | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    369112 | PA      | $262266.99    | 0.14%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                   | AqGen Island Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1865513 | PA      | $1638536.12   | 0.90%             | 2029-08-02      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| GI Consilio Parent LLC                                 | Skopima Merger Sub Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    816502 | PA      | $774509.73    | 0.43%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Fleetcor Technologies Inc                              | FleetCor Technologies Operating Co. LLC                             | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1196965 | PA      | $1186491.62   | 0.65%             | 2028-04-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC                                       | Arc Falcon I, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56672 | PA      | $50055.91     | 0.03%             | 2028-09-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                         | Transocean, Inc.                                                    | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $81822.00     | 0.04%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                           | DaVita, Inc.                                                        | CUSIP: N/A<br>LEI: M2XHYMU3TZNEZURC6H66       | Long             | LON              | CORP              | US        |    975574 | PA      | $952653.13    | 0.52%             | 2026-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                  | Epicor Software Corp.                                               | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    822203 | PA      | $813570.25    | 0.45%             | 2028-07-31      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Zacapa S.A R.L.                                        | Zacapa S.A.R.L.                                                     | CUSIP: N/A<br>LEI: 213800VIVQIJLORBU468       | Long             | LON              | CORP              | CA        |   1871419 | PA      | $1803383.25   | 0.99%             | 2029-03-22      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                               | Allison Transmission, Inc.                                          | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63979.50     | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                  | Ivanti Software, Inc.                                               | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    250373 | PA      | $198265.20    | 0.11%             | 2027-12-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Dpl Inc                                                | DPL, Inc.                                                           | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $65885.38     | 0.04%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pg&e Corp                                              | PG&E Corp.                                                          | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54868.05     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmwood Clo 16 Ltd                                     | Elmwood CLO 16, Ltd.                                                | CUSIP: 29003DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $457392.35    | 0.25%             | 2034-04-20      | Floating      | 11.18%                | Yes           |                  3 | On Loan: No      |
| Cp Atlas Buyer Inc                                     | CP Atlas Buyer, Inc.                                                | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1687460 | PA      | $1484306.77   | 0.81%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | AthenaHealth Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1714853 | PA      | $1552559.45   | 0.85%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 43, Ltd.                   | Octagon Investment Partners 43, Ltd.                                | CUSIP: 67573MAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $449385.00    | 0.25%             | 2032-10-25      | Floating      | 10.96%                | Yes           |                  3 | On Loan: No      |
| Ingevity Corp                                          | Ingevity Corp.                                                      | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51698.41     | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Tutor Perini Corp                                      | Tutor Perini Corp.                                                  | CUSIP: 90110FAM6<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | LON              | CORP              | US        |   1585457 | PA      | $1496275.34   | 0.82%             | 2027-08-18      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Pgt Innovations Inc                                    | PGT Innovations, Inc.                                               | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58696.23     | 0.03%             | 2029-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cinemark Usa Inc                                       | Cinemark USA, Inc.                                                  | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58394.49     | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                                | Precision Drilling Corp.                                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $111876.81    | 0.06%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12972.38     | 0.01%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Api Group De Inc                                       | APi Group DE, Inc.                                                  | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    997465 | PA      | $990857.17    | 0.54%             | 2029-01-03      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Axle & Mfg Inc                                | American Axle & Manufacturing, Inc.                                 | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     39000 | PA      | $35238.95     | 0.02%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Patterson-uti Energy Inc                               | Patterson-UTI Energy, Inc.                                          | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80853.22     | 0.04%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Eqm Midstream Partners L                               | EQM Midstream Partners LP                                           | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     55000 | PA      | $41325.63     | 0.02%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                               | Allison Transmission, Inc.                                          | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    170000 | PA      | $140037.50    | 0.08%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions LLC                                  | Medical Solutions LLC                                               | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |    142319 | PA      | $133705.63    | 0.07%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Lpl Holdings Inc                                       | LPL Holdings, Inc.                                                  | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21289.86     | 0.01%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Virtusa Corp                                           | Virtusa Corp.                                                       | CUSIP: N/A<br>LEI: C77OMXDER63WLJCSKT03       | Long             | LON              | CORP              | CA        |      1584 | PA      | $1532.95      | 0.00%             | 2029-02-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp.                                 | Zest Acquisition Corp.                                              | CUSIP: 98955CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1417500.00   | 0.78%             | 2026-03-13      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                | American Airlines, Inc.                                             | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    395440 | PA      | $376373.86    | 0.21%             | 2027-01-29      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partners                               | Ziggo Financing Partnership                                         | CUSIP: N9833RAJ8<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   2450861 | PA      | $2395533.21   | 1.32%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                           | Univision Communications, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    217091 | PA      | $215028.56    | 0.12%             | 2029-06-24      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54394.01     | 0.03%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apttus Corp.                                           | Apttus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    579855 | PA      | $545063.86    | 0.30%             | 2028-05-08      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1040524 | PA      | $927804.16    | 0.51%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                                        | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    705038 | PA      | $631449.46    | 0.35%             | 2029-02-23      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| Griffon Corporation                                    | Griffon Corp.                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77906.75     | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Motion Finco LLC                                       | Motion Finco LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |        20 | PA      | $19.45        | 0.00%             | 2026-11-12      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Austin Bidco Inc                                       | Virtusa Corp.                                                       | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |      1585 | PA      | $1534.14      | 0.00%             | 2028-02-11      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    170000 | PA      | $147626.49    | 0.08%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ashland Llc                                            | Ashland LLC                                                         | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80057.08     | 0.04%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp.                                 | Dun & Bradstreet Corp.                                              | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1340463 | PA      | $1330529.87   | 0.73%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                     | Howard Hughes Corp.                                                 | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67115.60     | 0.04%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co.                                            | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     80000 | PA      | $65840.67     | 0.04%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     40000 | PA      | $33700.00     | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Primo Water Holdings Inc                               | Primo Water Holdings, Inc.                                          | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69181.72     | 0.04%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Weld North Education Llc                               | Weld North Education LLC                                            | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   1565424 | PA      | $1537637.99   | 0.84%             | 2027-12-17      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| New Gold Inc                                           | New Gold, Inc.                                                      | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $26374.02     | 0.01%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Loyalty Ventures INC                                   | Loyalty Ventures, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500299 | PA      | $209187.57    | 0.11%             | 2027-11-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| XPO Logistics, Inc.                                    | XPO Logistics Inc, First Lien Refinancing Term Loan                 | CUSIP: 98379EAE6<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1594872.00   | 0.88%             | 2025-02-24      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Parexel International Corp.                            | Parexel International Corporation                                   | CUSIP: N/A<br>LEI: 254900PHGVI5379Z9791       | Long             | LON              | CORP              | US        |    747418 | PA      | $721467.50    | 0.40%             | 2028-11-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC                                                 | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2160629 | PA      | $1882793.38   | 1.03%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                    | Foundation Building Materials, Inc.                                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1800299 | PA      | $1708934.08   | 0.94%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                               | Dana, Inc.                                                          | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54687.96     | 0.03%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                        | AdaptHealth LLC                                                     | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83855.00     | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $90680.94     | 0.05%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                               | Pediatric Associates Holding Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      4082 | PA      | $3886.36      | 0.00%             | 2028-12-29      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| Aegion Corp.                                           | Aegion Corp.                                                        | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |   1437977 | PA      | $1347499.08   | 0.74%             | 2028-05-17      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Global Part/glp Finance                                | Global Partners LP / GLP Finance Corp.                              | CUSIP: 37954FAG9<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66584.49     | 0.04%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp/finance Corp                                 | Sunoco LP / Sunoco Finance Corp.                                    | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175229.00    | 0.10%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Care Finance Pty, Ltd.                         | Genesis Care Finance Pty, Ltd.                                      | CUSIP: N/A<br>LEI: 549300DP8DMJSJHJ2Q65       | Long             | LON              | CORP              | US        |   1970592 | PA      | $720497.74    | 0.40%             | 2027-05-14      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                        | Connectwise, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1628185 | PA      | $1550846.16   | 0.85%             | 2028-09-29      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12630.00     | 0.01%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17737.46     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                            | Onex TSG Intermediate Corp.                                         | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   1395363 | PA      | $1249875.07   | 0.69%             | 2028-02-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                     | Ford Motor Co.                                                      | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     28000 | PA      | $21402.07     | 0.01%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                     | Ford Motor Co.                                                      | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28325.12     | 0.02%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                     | LTI Holdings, Inc.                                                  | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |      3525 | PA      | $3383.26      | 0.00%             | 2025-09-06      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                         | Transocean, Inc.                                                    | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $134947.20    | 0.07%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp.                                               | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126665.61    | 0.07%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners Llc                           | Focus Financial Partners LLC                                        | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1047342 | PA      | $1029667.88   | 0.57%             | 2028-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works, Inc.                                             | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66052.50     | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $35046.00     | 0.02%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp                 | United Site Cov-Lite                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1084931 | PA      | $908706.07    | 0.50%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                           | Enerflex, Ltd.                                                      | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39942.80     | 0.02%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Park Place Technologies LLC                            | Park Place Technologies LLC                                         | CUSIP: 70070KAH6<br>LEI: 549300SSM38QN4VYDD29 | Long             | LON              | CORP              | US        |    890154 | PA      | $841752.18    | 0.46%             | 2027-11-10      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Comm                                   | Taylor Morrison Communities, Inc.                                   | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13020.14     | 0.01%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hologic Inc                                            | Hologic, Inc.                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51619.59     | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Lti Holdings Inc                                       | LTI Holdings, Inc.                                                  | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    419474 | PA      | $402694.73    | 0.22%             | 2026-07-24      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21347.15     | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                          | FirstCash, Inc.                                                     | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44568.25     | 0.02%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Msci Inc                                               | MSCI, Inc.                                                          | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124980.00    | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Ss&c Technologies Inc                                  | SS&C Technologies, Inc.                                             | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    300540 | PA      | $295751.06    | 0.16%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Messer Industries Llc Tl                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    911113 | PA      | $904707.52    | 0.50%             | 2025-10-01      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                  | PennyMac Financial Services, Inc.                                   | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     99000 | PA      | $89394.46     | 0.05%             | 2025-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Superior Plus/gen Prtnr                                | Superior Plus LP / Superior General Partner, Inc.                   | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $47104.48     | 0.03%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak BP LLC                                          | Kodiak Building Partners Inc. TLB                                   | CUSIP: N/A<br>LEI: 549300Y1Q6ZUH0EXO182       | Long             | LON              | CORP              | US        |   2050044 | PA      | $1929604.29   | 1.06%             | 2028-03-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                               | CHS/Community Health Systems, Inc.                                  | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31937.50     | 0.02%             | 2026-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Crocs Inc                                              | Crocs, Inc.                                                         | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33935.00     | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chariot Buyer Llc                                      | Chariot Buyer LLC                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1310605 | PA      | $1306509.49   | 0.72%             | 2028-11-03      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131992.71    | 0.07%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Cor                               | Occidental Petroleum Corp.                                          | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8095.26      | 0.00%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co.                                               | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35726.23     | 0.02%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                           | Navient Corp.                                                       | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    160000 | PA      | $114269.67    | 0.06%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                      | AlixPartners, LLP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    797970 | PA      | $792627.13    | 0.44%             | 2028-01-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                               | Acadia Healthcare Co., Inc.                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27639.15     | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                  | Ivanti Software, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    537313 | PA      | $314328.36    | 0.17%             | 2028-12-01      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| Occidental Petroleum Cor                               | Occidental Petroleum Corp.                                          | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     66000 | PA      | $74625.18     | 0.04%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Rinchem Co Inc                                         | Rinchem Company, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    512309 | PA      | $485412.71    | 0.27%             | 2029-03-02      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Lamb Weston Hld                                        | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17502.90     | 0.01%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Service Corp Intl                                      | Service Corp. International                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16290.74     | 0.01%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                           | MIC Glen LLC                                                        | CUSIP: N/A<br>LEI: 549300XD843A2SP50882       | Long             | LON              | CORP              | US        |      1607 | PA      | $1532.78      | 0.00%             | 2028-07-21      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Femur Buyer, Inc.                                      | Femur Buyer, Inc.                                                   | CUSIP: 31446JAC9<br>LEI: 2549000I18BON7XEKV12 | Long             | LON              | CORP              | US        |    576079 | PA      | $497228.11    | 0.27%             | 2026-03-05      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Romark Clo Ltd                                         | Romark CLO IV, Ltd.                                                 | CUSIP: 77588MAA7<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $852552.30    | 0.47%             | 2034-07-10      | Floating      | 10.86%                | Yes           |                  3 | On Loan: No      |
| Inmar, Inc.                                            | Inmar, Inc.                                                         | CUSIP: 45763FAN8<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    595276 | PA      | $543337.80    | 0.30%             | 2024-05-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                   | Heartland Dental LLC                                                | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1093827 | PA      | $1019172.94   | 0.56%             | 2025-04-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Station Casinos Llc                                    | Station Casinos LLC                                                 | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60965.22     | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Trugreen Lp                                            | TruGreen LP                                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1346565 | PA      | $1199291.09   | 0.66%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Brundage-bone Concrete                                 | Brundage-Bone Concrete Pumping Holdings, Inc.                       | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $56599.55     | 0.03%             | 2026-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Valvoline Inc                                          | Valvoline, Inc.                                                     | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32873.20     | 0.02%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Access CIG LLC                                         | Access CIG LLC                                                      | CUSIP: 00435CAL2<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1074290 | PA      | $956117.71    | 0.52%             | 2026-02-27      | Floating      | 12.12%                | No            |                  3 | On Loan: No      |
| HUNTER DOUGLAS NV                                      | Hunter Douglas Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    985155 | PA      | $871773.92    | 0.48%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| TRC Companies Inc                                      | TRC Companies                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    575051 | PA      | $551473.83    | 0.30%             | 2028-12-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                            | Covanta 11/21 TLB                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1589107 | PA      | $1579747.12   | 0.87%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                          | Peraton Corp.                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2312274 | PA      | $2262178.16   | 1.24%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Msci Inc                                               | MSCI, Inc.                                                          | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8330.25      | 0.00%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp.                                              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35189.88     | 0.02%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                                  | SS&C Technologies, Inc.                                             | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    199460 | PA      | $196281.44    | 0.11%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                 | Energizer Holdings, Inc.                                            | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86820.33     | 0.05%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Eaton Vance Cdo Ltd                                    | Eaton Vance CLO 2013-1, Ltd.                                        | CUSIP: 27830CAJ1<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $438540.00    | 0.24%             | 2034-01-15      | Floating      | 10.88%                | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                 | Crown Finance US, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    226131 | PA      | $41866.98     | 0.02%             | 2026-09-30      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                        | Sealed Air Corp.                                                    | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69491.97     | 0.04%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics Lp                                    | NuStar Logistics LP                                                 | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13896.60     | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Partner                               | EnLink Midstream Partners LP                                        | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    130000 | PA      | $98748.44     | 0.05%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Cvr Partners/cvr Nitroge                               | CVR Partners LP / CVR Nitrogen Finance Corp.                        | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17968.16     | 0.01%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp                         | Vertex Aerospace Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    610769 | PA      | $600941.96    | 0.33%             | 2028-12-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty Chemicals, Inc.                      | Vantage Specialty Chemicals, Inc.                                   | CUSIP: 92210XAC4<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   1114156 | PA      | $1090619.69   | 0.60%             | 2024-10-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gap Inc/the                                            | Gap, Inc.                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     95000 | PA      | $67139.35     | 0.04%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Calumet Specialty Prod                                 | Calumet Specialty Products Partners LP / Calumet Finance Corp.      | CUSIP: 131477AV3<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |     72000 | PA      | $67410.00     | 0.04%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                             | Team Health Holdings, Inc.                                          | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1284983 | PA      | $1105084.99   | 0.61%             | 2024-02-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                     | Radiate Holdco, LLC,                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1296725 | PA      | $1059333.91   | 0.58%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                         | Ziff Davis, Inc.                                                    | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55117.08     | 0.03%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Tr                                 | Blackstone Mortgage Trust, Inc.                                     | CUSIP: 09259GAC7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    299227 | PA      | $292681.21    | 0.16%             | 2026-04-23      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm, Inc.                                                     | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1775518 | PA      | $1757318.87   | 0.96%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                         | Bombardier, Inc.                                                    | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48601.72     | 0.03%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Froneri International, Ltd.                            | Froneri International, Ltd.                                         | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2444110 | PA      | $2383349.84   | 1.31%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Galaxy Clo Ltd                                         | Galaxy XXVII CLO, Ltd.                                              | CUSIP: 36320VAA6<br>LEI: 549300GJYHKO4BDEN716 | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $528179.94    | 0.29%             | 2031-05-16      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| Covenant Surgical Partners, Inc.                       | Covenant Surgical Partners, Inc.                                    | CUSIP: 22284MAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1302967 | PA      | $1104264.71   | 0.61%             | 2026-07-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                         | Bombardier, Inc.                                                    | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $83334.60     | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                               | 1011778 BC ULC / New Red Finance, Inc.                              | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $125561.23    | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                  | Icahn Enterprises LP / Icahn Enterprises Finance Corp.              | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    230000 | PA      | $211094.00    | 0.12%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apidos Clo                                             | Apidos CLO XXXV                                                     | CUSIP: 03768UAD1<br>LEI: 549300KJKTO0Q1OATW69 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $720088.32    | 0.40%             | 2034-04-20      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| Ingram Micro, Inc.                                     | Ingram Micro, Inc.                                                  | CUSIP: N/A<br>LEI: 549300KJMEWPKRQZHX63       | Long             | LON              | CORP              | US        |   1648222 | PA      | $1627618.75   | 0.89%             | 2028-06-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                  | Level 3 Financing, Inc.                                             | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2919606 | PA      | $2805172.43   | 1.54%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition, Ltd.                                | Titan Acquisition, Ltd.                                             | CUSIP: C8856UAB4<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |     99738 | PA      | $93434.27     | 0.05%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                     | PBF Holding Co. LLC / PBF Finance Corp.                             | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33961.55     | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Telenet Financing Usd Llc                              | Telenet Financing USD LLC                                           | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2492903 | PA      | $2432450.38   | 1.34%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                                 | Delek Logistics Partners LP / Delek Logistics Finance Corp.         | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63232.40     | 0.03%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Curia Global, Inc.                                     | Curia Global, Inc.                                                  | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   2635346 | PA      | $2183225.69   | 1.20%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                              | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1392207 | PA      | $1315809.76   | 0.72%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux SARL                                       | Delta 2 (Lux) Sarl, TLB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    288485 | PA      | $288701.21    | 0.16%             | 2030-01-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Oi European Group Bv                                   | OI European Group BV                                                | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    145000 | PA      | $127186.03    | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Taseko Mines Ltd                                       | Taseko Mines, Ltd.                                                  | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $57238.30     | 0.03%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Berry Global Inc                                       | Berry Global, Inc.                                                  | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    271003 | PA      | $269340.73    | 0.15%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                               | Pediatric Associates Holding Co. LLC                                | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26806 | PA      | $25521.35     | 0.01%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited                 | Snacking Investments BidCo Pty, Ltd.                                | CUSIP: Q8531PAE7<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |   1165991 | PA      | $1139755.73   | 0.63%             | 2026-12-18      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| McKissock Investment Holdings LLC                      | McKissock Investment Holdings, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    231783 | PA      | $216935.40    | 0.12%             | 2029-03-12      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| American Airlines Group                                | American Airlines Group, Inc.                                       | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12728.67     | 0.01%             | 2025-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                             | Atlas CC Acquisition Corp.                                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    409330 | PA      | $346614.53    | 0.19%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Thunder Finco Pty Ltd                                  | Amplify Finco Pty, Ltd.                                             | CUSIP: Q9035EAB7<br>LEI: 5493003SMRN7SBZN9N79 | Long             | LON              | CORP              | AU        |   1374872 | PA      | $1325610.68   | 0.73%             | 2026-11-26      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                     | Eldorado Gold Corp.                                                 | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $70090.56     | 0.04%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Catalent Pharma Solution                               | Catalent Pharma Solutions, Inc.                                     | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986410.00    | 0.54%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Ppm Clo 3 Ltd.                                         | PPM CLO 3, Ltd.                                                     | CUSIP: 69355BAE1<br>LEI: 549300UEAJV6RALDS969 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $408834.20    | 0.22%             | 2034-04-17      | Floating      | 10.69%                | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services                                 | Greeneden U.S. Holdings I LLC                                       | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   1346895 | PA      | $1296110.48   | 0.71%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                  | Mineral Resources, Ltd.                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $253748.75    | 0.14%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Endure Digital Inc                                     | Endurance International Group Holdings, Inc.                        | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   2368605 | PA      | $2137666.27   | 1.17%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Summit Mid Hlds Llc / Fi                               | Summit Midstream Holdings LLC / Summit Midstream Finance Corp.      | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66768.80     | 0.04%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Carestream Health Inc                                  | Carestream Health Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     55510 | NS      | $971425.00    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| Ziprecruiter Inc                                       | ZipRecruiter, Inc.                                                  | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24771.60     | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6977.70      | 0.00%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource Inc                               | Builders FirstSource, Inc.                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16249.66     | 0.01%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                    | Hudbay Minerals, Inc.                                               | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18143.70     | 0.01%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     35000 | PA      | $28335.92     | 0.02%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                               | Pathway Vet Alliance LLC                                            | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   1523008 | PA      | $1276783.61   | 0.70%             | 2027-03-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Output Services Group Inc                              | OUTPUT SERVICES GROUP, INC. TLA 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    589048 | PA      | $401288.92    | 0.22%             | 2026-06-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                          | DISH DBS Corp.                                                      | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16169.00     | 0.01%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                      | Magenta Buyer LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1702902 | PA      | $1466096.79   | 0.80%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III S.a r.l.                          | Auris Luxembourg III SARL                                           | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |   2284732 | PA      | $2050547.21   | 1.13%             | 2026-02-27      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Learning Care Group No. 2, Inc.                        | Learning Care Group No. 2, Inc.                                     | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    769022 | PA      | $717401.66    | 0.39%             | 2025-03-13      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                       | Foundational Education Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $1316.57      | 0.00%             | 2028-08-31      | Floating      | 3.75%                 | No            |                  3 | On Loan: No      |
| Wynn Las Vegas Llc/corp                                | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                   | CUSIP: 983130AV7<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19028.12     | 0.01%             | 2025-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                     | LTI Holdings, Inc.                                                  | CUSIP: 50217UAV9<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    468085 | PA      | $374468.09    | 0.21%             | 2026-09-06      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Wellfleet Clo Ltd                                      | Wellfleet CLO 2020-1, Ltd.                                          | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $436069.70    | 0.24%             | 2033-04-15      | Floating      | 11.32%                | Yes           |                  3 | On Loan: No      |
| Owens-brockway                                         | Owens-Brockway Glass Container, Inc.                                | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58305.44     | 0.03%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                      | Bettcher Industries, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    840688 | PA      | $792348.18    | 0.44%             | 2028-12-14      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                       | S&S Holdings LLC                                                    | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    934927 | PA      | $854682.60    | 0.47%             | 2028-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                                  | Carestream Health, Inc. TL 1L                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155679 | PA      | $119094.41    | 0.07%             | 2027-09-30      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| Apex Group Treasury, Ltd.                              | Apex Group Treasury, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    752904 | PA      | $720905.98    | 0.40%             | 2028-07-27      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                    | Sirius XM Radio, Inc.                                               | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    275000 | PA      | $215075.91    | 0.12%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LABL Inc                                               | LABL, Inc.                                                          | CUSIP: N/A<br>LEI: 5493004FUZN8R6Y3VB98       | Long             | LON              | CORP              | US        |    567143 | PA      | $539849.11    | 0.30%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Signal Peak Clo, Llc                                   | Signal Peak CLO 10, Ltd.                                            | CUSIP: 82671CAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1353490.80   | 0.74%             | 2035-01-24      | Floating      | 7.52%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                    | MIRION TECHNOLOGIES, INC., TLB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    997481 | PA      | $981451.59    | 0.54%             | 2028-10-05      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc.                                                     | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |   1844878 | PA      | $1545666.24   | 0.85%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Part/fi                               | Antero Midstream Partners LP / Antero Midstream Finance Corp.       | CUSIP: N/A<br>LEI: 529900HFO1BDEIT4QU11       | Long             | DBT              | CORP              | US        |     22000 | PA      | $20142.98     | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol Llc                               | Virgin Media Bristol LLC                                            | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550000 | PA      | $546012.50    | 0.30%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                    | EnergySolutions LLC                                                 | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    755413 | PA      | $705838.90    | 0.39%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                    | NCL Corp., Ltd.                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $157440.00    | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC               | Amentum Government Services Holdings LLC                            | CUSIP: N/A<br>LEI: 5493008CT6B5L54YSE94       | Long             | LON              | CORP              | CA        |    974089 | PA      | $951563.47    | 0.52%             | 2029-02-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                             | Cornerstone OnDemand, Inc.                                          | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   1798077 | PA      | $1613774.32   | 0.89%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems                               | Hughes Satellite Systems Corp.                                      | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37379.60     | 0.02%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                    | Viavi Solutions, Inc.                                               | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25262.99     | 0.01%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                                         | VT Topco, Inc.                                                      | CUSIP: 91838LAC4<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |     61652 | PA      | $59930.58     | 0.03%             | 2025-08-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Crestwood Mid Partner Lp                               | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. | CUSIP: 226373AR9<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55137.34     | 0.03%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pg&e Corp                                              | PG&E Corp.                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54692.10     | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compass Minerals Interna                               | Compass Minerals International, Inc.                                | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96155.00     | 0.05%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                    | KKR Apple Bidco LLC                                                 | CUSIP: N/A<br>LEI: 2549001SCJD3WEYJFM53       | Long             | LON              | CORP              | US        |    173714 | PA      | $168502.86    | 0.09%             | 2029-09-21      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Covenant Surgical Partners, Inc.                       | Covenant Surgical Partners, Inc.                                    | CUSIP: 22284MAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269360 | PA      | $228282.68    | 0.13%             | 2026-07-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                           | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     30000 | PA      | $28528.09     | 0.02%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Hol                               | Maravai Intermediate Holdings LLC                                   | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    498741 | PA      | $490324.30    | 0.27%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                          | Carnival Corp.                                                      | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $59577.35     | 0.03%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics Lp                                    | NuStar Logistics LP                                                 | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65574.43     | 0.04%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                                | Booz Allen Hamilton, Inc.                                           | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    120000 | PA      | $106527.92    | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                             | Minotaur Acquisition, Inc.                                          | CUSIP: 60441EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1315780 | PA      | $1261503.77   | 0.69%             | 2026-03-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co Llc                               | Vistra Operations Co. LLC                                           | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47499.75     | 0.03%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Amerigas Part/fin Corp                                 | AmeriGas Partners LP / AmeriGas Finance Corp.                       | CUSIP: 030981AK0<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57742.48     | 0.03%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty Chemicals, Inc.                      | Vantage Specialty Chemicals, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    635200 | PA      | $621781.40    | 0.34%             | 2024-10-28      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                       | DTI Holdco, Inc. TL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    759219 | PA      | $701328.63    | 0.39%             | 2029-04-26      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                      | Eastern Power LLC                                                   | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    163229 | PA      | $146078.48    | 0.08%             | 2025-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                  | Bausch Health Companies Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      4352 | PA      | $3325.41      | 0.00%             | 2027-01-27      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                              | Park River Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3043616 | PA      | $2674577.91   | 1.47%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                       | AMC Entertainment Holdings, Inc.                                    | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2364339 | PA      | $1292749.80   | 0.71%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Suncoke Energy Inc                                     | SunCoke Energy, Inc.                                                | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64476.56     | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Comm                                   | Taylor Morrison Communities, Inc.                                   | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56284.36     | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mercer Intl Inc                                        | Mercer International, Inc.                                          | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    111000 | PA      | $92960.28     | 0.05%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Eco Services Operations                                | Eco Services Operations Corp.                                       | CUSIP: 27922JAB2<br>LEI: 2H1FRGMQKKSWC9PFJY28 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986875.00    | 0.54%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                   | Aramark Services, Inc.                                              | CUSIP: 03852JAS0<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1690790 | PA      | $1673247.92   | 0.92%             | 2028-04-06      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group LLC                               | Travel Leaders Group LLC                                            | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |    868328 | PA      | $798318.94    | 0.44%             | 2024-01-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Nordam Group LLC                                       | Nordam Group LLC                                                    | CUSIP: 65557PAD6<br>LEI: 5493002LT07L4NHXC089 | Long             | LON              | CORP              | US        |   1693999 | PA      | $1334023.91   | 0.73%             | 2026-04-09      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Strategic Materials Holding Corp.                      | Strategic Materials Holding Corp.                                   | CUSIP: 86274EAE7<br>LEI: 5493006R2OJBS2TRU760 | Long             | LON              | CORP              | US        |    800000 | PA      | $260000.00    | 0.14%             | 2025-10-31      | Floating      | 12.19%                | No            |                  2 | On Loan: No      |
| Holly Nrg Prtnr/fin Corp                               | Holly Energy Partners LP / Holly Energy Finance Corp.               | CUSIP: 435765AH5<br>LEI: 529900NVV7ODCT0QCG29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63855.84     | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC                                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |      5225 | PA      | $4974.05      | 0.00%             | 2028-05-12      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol Llc                               | Virgin Media Bristol LLC                                            | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1694655 | PA      | $1669387.46   | 0.92%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                  | United AirLines, Inc.                                               | CUSIP: N/A<br>LEI: K1OQBWM7XEOO08LDNP29       | Long             | LON              | CORP              | US        |   1181201 | PA      | $1169637.41   | 0.64%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                  | Hyland Software, Inc.                                               | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765110 | PA      | $727619.61    | 0.40%             | 2025-07-07      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                     | Howard Hughes Corp.                                                 | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11347.19     | 0.01%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tecostar Holdings, Inc.                                | Tecostar Holdings, Inc.                                             | CUSIP: 87876HAC4<br>LEI: 549300IXCNJ4GPQ18L22 | Long             | LON              | CORP              | US        |   2016492 | PA      | $1695658.41   | 0.93%             | 2024-05-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive, Inc.                                              | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     95000 | PA      | $74813.89     | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corp                               | Envision Healthcare Corp.                                           | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   1447962 | PA      | $506786.54    | 0.28%             | 2027-03-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                         | Reynolds Consumer Products LLC                                      | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1695022 | PA      | $1684029.96   | 0.92%             | 2027-02-04      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| EG Group, Ltd.                                         | EG Group, Ltd.                                                      | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1315170 | PA      | $1245308.59   | 0.68%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                                | Perforce Software, Inc.                                             | CUSIP: 71376GAF8<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |    325261 | PA      | $303966.06    | 0.17%             | 2026-07-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Chemours Co                                            | Chemours Co.                                                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $65504.00     | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                    | White Cap Buyer LLC                                                 | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1564988 | PA      | $1516082.51   | 0.83%             | 2027-10-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc.                            | Triton Water Holdings, Inc.                                         | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2267978 | PA      | $2116873.78   | 1.16%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                 | Radiology Partners, Inc.                                            | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    913380 | PA      | $770952.09    | 0.42%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                        | Quest Borrower Ltd.                                                 | CUSIP: N/A<br>LEI: 54930052G52L5K3UK623       | Long             | LON              | CORP              | US        |   1401366 | PA      | $1087375.82   | 0.60%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Stericycle Inc                                         | Stericycle, Inc.                                                    | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17476.30     | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Pilot Travel Centers Llc                               | Pilot Travel Centers LLC                                            | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1683637.50   | 0.92%             | 2028-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pre Paid Legal Services Inc                            | Pre Paid Legal Services, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476169 | PA      | $1422923.59   | 0.78%             | 2028-12-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc.                                        | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | LON              | CORP              | US        |   2517357 | PA      | $2327259.06   | 1.28%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC                                      | MLN US HoldCo LLC                                                   | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    854492 | PA      | $301208.39    | 0.17%             | 2025-11-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Sprint Llc                                             | Sprint LLC                                                          | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10545.06     | 0.01%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ensono Inc                                             | Ensono LP                                                           | CUSIP: N/A<br>LEI: 5493008Y7ZSWJ6T2LW17       | Long             | LON              | CORP              | US        |       176 | PA      | $158.90       | 0.00%             | 2028-05-26      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Trans Union Llc                                        | Trans Union LLC                                                     | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1797949 | PA      | $1775636.51   | 0.97%             | 2026-11-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                              | UPC Financing Partnership                                           | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | NL        |   2182983 | PA      | $2135229.86   | 1.17%             | 2028-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                         | VT Topco, Inc.                                                      | CUSIP: 91838LAB6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    922932 | PA      | $897168.78    | 0.49%             | 2025-08-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Eab Global Inc                                         | EAB Global, Inc.                                                    | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |       599 | PA      | $577.24       | 0.00%             | 2028-08-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp                                   | Wabash National Corp.                                               | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51170.15     | 0.03%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                    | Churchill Downs, Inc.                                               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116534.60    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                               | Univision Communications, Inc.                                      | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1117859 | PA      | $1102488.55   | 0.61%             | 2026-03-24      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                          | Parkland Corp./Alberta                                              | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8289.45      | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                   | PRO MACH Group, Inc.                                                | CUSIP: N/A<br>LEI: 5493008SZGSVUCSNB151       | Long             | LON              | CORP              | US        |   1725882 | PA      | $1682519.26   | 0.92%             | 2028-08-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                         | Telesat Canada                                                      | CUSIP: 87951YAU5<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | LON              | CORP              | US        |   1254928 | PA      | $592056.43    | 0.33%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                      | DCert Buyer, Inc.                                                   | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1581655 | PA      | $1450377.42   | 0.80%             | 2029-02-19      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Frontier Communications                                | Frontier Communications Holdings LLC                                | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $11803.09     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                        | CCI Buyer, Inc.                                                     | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1692170 | PA      | $1621098.52   | 0.89%             | 2027-12-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                         | Burgess Point Purchaser Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1472000 | PA      | $1343200.00   | 0.74%             | 2029-07-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                       | Wheel Pros, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1284297 | PA      | $877984.01    | 0.48%             | 2028-05-11      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Service Corp Intl                                      | Service Corp. International                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $185607.57    | 0.10%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Usa Inc                                     | Murphy Oil USA, Inc.                                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    155000 | PA      | $127847.02    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Idera, Inc.                                            | Idera, Inc.                                                         | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   1056054 | PA      | $998631.02    | 0.55%             | 2028-03-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                     | Project Castle, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1520000 | PA      | $1236900.00   | 0.68%             | 2029-06-01      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Prime Security Services Bor                            | Prime Security Services Borrower LLC                                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1389500.00   | 0.76%             | 2026-09-23      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                                | Starwood Property Trust, Inc.                                       | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    230000 | PA      | $201593.95    | 0.11%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                       | Sabre GLBL, Inc.                                                    | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |    150498 | PA      | $137517.48    | 0.08%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology                                   | Carpenter Technology Corp.                                          | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72275.53     | 0.04%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC / Prime Finance, Inc.          | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72977.60     | 0.04%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                   | OneMain Finance Corp.                                               | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39826.00     | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Tr                                 | Blackstone Mortgage Trust, Inc.                                     | CUSIP: 09259GAE3<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    299239 | PA      | $294001.90    | 0.16%             | 2026-04-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                                | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.              | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11813.77     | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Xerox Holdings Corp                                    | Xerox Holdings Corp.                                                | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    145000 | PA      | $116275.79    | 0.06%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                          | Brookfield WEC Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1076180 | PA      | $1062673.68   | 0.58%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                  | Nabors Industries, Ltd.                                             | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $64153.33     | 0.04%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Recess Holdings, Inc.                                  | Recess Holdings, Inc.                                               | CUSIP: 72811HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1898858 | PA      | $1891746.37   | 1.04%             | 2024-09-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Papa John's Internationa                               | Papa John's International, Inc.                                     | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8362.75      | 0.00%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solution                               | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $96712.20     | 0.05%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resor                               | Marriott Ownership Resorts, Inc.                                    | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52339.91     | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    172000 | PA      | $173025.12    | 0.10%             | 2027-08-15      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Apache Corp                                            | Apache Corp.                                                        | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40483.57     | 0.02%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                             | DaVita, Inc.                                                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29035.50     | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                         | Bombardier, Inc.                                                    | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $72902.69     | 0.04%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Help/Systems Holdings, Inc.                            | Help/Systems Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2079818 | PA      | $1880675.54   | 1.03%             | 2026-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Air Canada                                             | Air Canada                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    900000 | PA      | $892264.50    | 0.49%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                      | Triumph Group, Inc.                                                 | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38347.65     | 0.02%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                    | Galaxy US Opco Inc. TL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    659368 | PA      | $598376.74    | 0.33%             | 2029-04-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc                   | Grifols Worldwide Operati Tlb                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1400861 | PA      | $1357672.85   | 0.75%             | 2027-11-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59188.50     | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enviva Partners Lp/fin C                               | Enviva Partners LP / Enviva Partners Finance Corp.                  | CUSIP: 29413XAD9<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94342.00     | 0.05%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WWEX UNI TopCo Holdings LLC                            | WWEX UNI TopCo Holdings LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1671727 | PA      | $1535322.73   | 0.84%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                     | Tutor Perini Corp.                                                  | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43828.83     | 0.02%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                 | Crown Finance US, Inc.                                              | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1435625 | PA      | $271318.83    | 0.15%             | 2025-02-28      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                                | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.              | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34269.54     | 0.02%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rayonier Am Prod Inc                                   | Rayonier AM Products, Inc.                                          | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120690.00    | 0.07%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                               | CHS/Community Health Systems, Inc.                                  | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36267.72     | 0.02%             | 2027-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education                               | Adtalem Global Education, Inc.                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22718.00     | 0.01%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                       | Sabre GLBL, Inc.                                                    | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |    239796 | PA      | $219113.25    | 0.12%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes, Inc.                                              | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $72597.74     | 0.04%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Equiniti Group PLC                                     | Equiniti Group PLC                                                  | CUSIP: N/A<br>LEI: 549300IWRY8V2R98AJ89       | Long             | LON              | CORP              | GB        |    346473 | PA      | $344307.27    | 0.19%             | 2028-12-11      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc.                                               | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |      2717 | PA      | $2618.67      | 0.00%             | 2025-11-28      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                          | Global Medical Response, Inc.                                       | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2330990 | PA      | $1665690.59   | 0.91%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc.                                        | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | LON              | CORP              | US        |    412371 | PA      | $344587.63    | 0.19%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $52152.00     | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Trinet Group Inc                                       | TriNet Group, Inc.                                                  | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16470.00     | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm, Inc.                                                     | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96087.75     | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Cor                               | Occidental Petroleum Corp.                                          | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27644.38     | 0.02%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Hld                                        | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147136.85    | 0.08%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Vantage Specialty Chemicals, Inc.                      | Vantage Specialty Chemicals, Inc.                                   | CUSIP: 92211YAB3<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |    725111 | PA      | $673900.16    | 0.37%             | 2025-10-27      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp.                                                | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80702.50     | 0.04%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NFP Corp.                                              | NFP Corp.                                                           | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   1767356 | PA      | $1694770.22   | 0.93%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental Llc                             | Avis Budget Car Rental LLC                                          | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   1347686 | PA      | $1309924.21   | 0.72%             | 2027-08-06      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm, Inc.                                                     | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    160000 | PA      | $140964.00    | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                                | Phoenix Guarantor, Inc.                                             | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1287714 | PA      | $1214836.08   | 0.67%             | 2026-03-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                   | Heartland Dental Care, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    967361 | PA      | $914156.24    | 0.50%             | 2025-04-30      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Cogeco Communications Us                               | Cogeco Communications USA II LP                                     | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   1443932 | PA      | $1427890.37   | 0.78%             | 2025-01-04      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                             | Viasat, Inc.                                                        | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    151000 | PA      | $113529.01    | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Hol                               | Engineered Machinery Holdings, Inc.                                 | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1585985 | PA      | $1538159.16   | 0.84%             | 2028-05-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                          | Life Time, Inc.                                                     | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63087.50     | 0.03%             | 2026-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Motion Finco LLC                                       | Motion Finco LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |       381 | PA      | $364.76       | 0.00%             | 2026-11-12      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc                                 | Full House Resorts, Inc.                                            | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8865.60      | 0.00%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                               | Acadia Healthcare Co., Inc.                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66507.00     | 0.04%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WP CityMD Bidco LLC                                    | Iaa Spinco Inc. Tlb                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3096548 | PA      | $3094008.79   | 1.70%             | 2028-12-22      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                   | OneMain Finance Corp.                                               | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14761.28     | 0.01%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                 | Verscend Holding Corp.                                              | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1892413 | PA      | $1884133.75   | 1.03%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                                          | United States Treasury Bill                                         | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $69778.20     | 0.04%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAA7<br>LEI: 549300LBCBNR1OT00651 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62760.60     | 0.03%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Hld                                        | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53073.00     | 0.03%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| American Money Management Corporation                  | AMMC CLO 24, Ltd.                                                   | CUSIP: 00177LAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $734559.68    | 0.40%             | 2035-01-20      | Floating      | 7.64%                 | Yes           |                  3 | On Loan: No      |
| Tekni-Plex, Inc.                                       | Tekni-Plex, Inc.                                                    | CUSIP: N/A<br>LEI: 549300TPLK304J3RNC85       | Long             | LON              | CORP              | US        |     29419 | PA      | $28321.35     | 0.02%             | 2028-09-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                       | AmWINS Group, Inc.                                                  | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1755581 | PA      | $1726640.41   | 0.95%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                   | Cengage Learning, Inc.                                              | CUSIP: N/A<br>LEI: 549300BYGM0FWUSVXJ88       | Long             | LON              | CORP              | US        |    742577 | PA      | $669596.09    | 0.37%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co.                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80011.14     | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cdi Escrow Issuer Inc                                  | CDI Escrow Issuer, Inc.                                             | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $89818.41     | 0.05%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company               | 1011778 B.C. Unlimited Liability Company                            | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1346530 | PA      | $1325968.05   | 0.73%             | 2026-11-19      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                      | Fiserv Investment Solutions, Inc.                                   | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    904944 | PA      | $861398.11    | 0.47%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas Inc                               | Northern Oil and Gas, Inc.                                          | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96144.40     | 0.05%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ION Trading Finance, Ltd.                              | ION Trading Finance, Ltd.                                           | CUSIP: N/A<br>LEI: 5493009ZVXOKZLQ6QJ12       | Long             | LON              | CORP              | IE        |    421462 | PA      | $400840.26    | 0.22%             | 2028-04-01      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo Spa                                    | Intesa Sanpaolo SpA                                                 | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $192418.85    | 0.11%             | 2026-01-15      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| ARC FALCON I INC                                       | Arc Falcon I, Inc. Delayed                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8336 | PA      | $7362.66      | 0.00%             | 2028-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Partner                               | EnLink Midstream Partners LP                                        | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20125.63     | 0.01%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas Llc/corp                                | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                   | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13560.76     | 0.01%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Apollo Cmmrl Real Est Fi                               | Apollo Commercial Real Estate Finance, Inc.                         | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48101.40     | 0.03%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EG Group, Ltd.                                         | EG Group, Ltd.                                                      | CUSIP: N2820EAB4<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |    198438 | PA      | $187896.56    | 0.10%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    567442 | PA      | $406288.37    | 0.22%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                                | LI Group Holdings, Inc.                                             | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |    724416 | PA      | $711738.72    | 0.39%             | 2028-03-11      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| Trans Union LLC                                        | TransUnion 11/21 B6 TLB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    368955 | PA      | $365957.13    | 0.20%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings, Inc.                           | Viant Medical Holdings, Inc.                                        | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    833310 | PA      | $738695.91    | 0.41%             | 2025-07-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Mgic Investment Corp                                   | MGIC Investment Corp.                                               | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46188.25     | 0.03%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                            | Covanta 11/21 TLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    119934 | PA      | $119227.32    | 0.07%             | 2028-11-30      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Ati Inc                                                | ATI, Inc.                                                           | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79690.46     | 0.04%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operation                               | Hess Midstream Operations LP                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17125.42     | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Revspring, Inc.                                        | Revspring, Inc.                                                     | CUSIP: 76155WAC6<br>LEI: XX9565OVKA4TOKTD1R27 | Long             | LON              | CORP              | US        |   1267200 | PA      | $1226016.00   | 0.67%             | 2025-10-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                               | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    220000 | PA      | $199735.80    | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp.                                              | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68889.75     | 0.04%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lereta LLC                                             | Lereta, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    487205 | PA      | $428740.17    | 0.24%             | 2028-07-30      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                           | Bally's Corp.                                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1385936 | PA      | $1286148.62   | 0.71%             | 2028-10-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Garda World Security                                   | Garda World Security Corp.                                          | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1101356 | PA      | $1074372.52   | 0.59%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Tekni-Plex, Inc.                                                    | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    206509 | PA      | $198801.71    | 0.11%             | 2028-09-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| EG Group, Ltd.                                         | EG Group, Ltd.                                                      | CUSIP: N2820EAD0<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    221084 | PA      | $207680.72    | 0.11%             | 2026-03-31      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operat                               | Western Midstream Operating LP                                      | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24989.63     | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pra Group Inc                                          | PRA Group, Inc.                                                     | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    104000 | PA      | $85952.88     | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers Clo                 | Park Avenue Institutional Advisers CLO, Ltd. 2022-1                 | CUSIP: 70016DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $880541.60    | 0.48%             | 2035-04-20      | Floating      | 11.25%                | Yes           |                  3 | On Loan: No      |
| National Intergovernmental Purchasing Alliance Company | National Intergovernmental Purchasing Alliance Company              | CUSIP: 63653YAE3<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |   1500094 | PA      | $1485093.10   | 0.82%             | 2026-05-23      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.            | DG Investment Intermediate Holdings 2, Inc.                         | CUSIP: N/A<br>LEI: 549300AE79DEGS4AGL59       | Long             | LON              | CORP              | US        |    601071 | PA      | $533949.78    | 0.29%             | 2029-03-30      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                               | 1011778 BC ULC / New Red Finance, Inc.                              | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $121784.25    | 0.07%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Nufarm Australia/america                               | Nufarm Australia, Ltd. / Nufarm Americas, Inc.                      | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | CORP              | AU        |     60000 | PA      | $52070.40     | 0.03%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fmg Resources Aug 2006                                 | FMG Resources August 2006 Pty, Ltd.                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    129000 | PA      | $120491.81    | 0.07%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Fmg Resources Aug 2006                                 | FMG Resources August 2006 Pty, Ltd.                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $29176.30     | 0.02%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC                                                     | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |      3863 | PA      | $3603.91      | 0.00%             | 2028-06-21      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| YI LLC                                                 | YI LLC                                                              | CUSIP: 98584JAC0<br>LEI: 5493004XT61QHUMM6250 | Long             | LON              | CORP              | US        |   1348592 | PA      | $1304763.15   | 0.72%             | 2024-11-07      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.              | Sedgwick Claims Management Services, Inc.                           | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |      1575 | PA      | $1559.05      | 0.00%             | 2026-09-03      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutio                               | Geon Performance Solutions LLC                                      | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150930 | PA      | $1122156.50   | 0.62%             | 2028-08-18      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                        | Mitnick Corporate Purchaser Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    404917 | PA      | $380370.62    | 0.21%             | 2029-05-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment                                 | Fertitta Entertainment, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4531 | PA      | $4316.77      | 0.00%             | 2029-01-27      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Management Services                               | NAPA Management Services Corp.                                      | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |    925783 | PA      | $762326.90    | 0.42%             | 2029-02-18      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| Citco III Ltd                                          | The Citco Group Limited, TLB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |   1475177 | PA      | $1467801.41   | 0.81%             | 2028-04-27      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Charter Communications Oper                            | Charter Communications Operating LLC                                | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1047294 | PA      | $1024253.35   | 0.56%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                | PetVet Care Centers LLC                                             | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   1120000 | PA      | $1034600.00   | 0.57%             | 2026-02-13      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Chariot Buyer Llc                                      | Chariot Buyer LLC                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1058945 | PA      | $1000703.04   | 0.55%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                           | Redwood Star Merger Sub, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    850913 | PA      | $796973.23    | 0.44%             | 2029-04-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Rad Clo Ltd                                            | Rad CLO 2, Ltd.                                                     | CUSIP: 48661VAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $630597.08    | 0.35%             | 2031-10-15      | Floating      | 10.08%                | Yes           |                  3 | On Loan: No      |
| Loire UK Midco 3, Ltd.                                 | Loire UK Midco 3, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    937231 | PA      | $880996.84    | 0.48%             | 2027-04-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                  | Ivanti Software, Inc.                                               | CUSIP: N/A<br>LEI: 254900GHAXAYKWDX9F60       | Long             | LON              | CORP              | US        |   1970972 | PA      | $1569593.81   | 0.86%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                     | Wand NewCo 3, Inc.                                                  | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     90469 | PA      | $86025.70     | 0.05%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                           | National Mentor Holdings, Inc., TLC                                 | CUSIP: N/A<br>LEI: 5493004QULJVJP3CNZ62       | Long             | LON              | CORP              | US        |     63269 | PA      | $44569.33     | 0.02%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                         | Open Text Corp.                                                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $111780.50    | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp.                                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    180000 | PA      | $163669.68    | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Safety Products/JHC Acquisition Corp.                  | Justrite Safety Group                                               | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74853 | PA      | $67507.95     | 0.04%             | 2026-06-28      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Dpl Inc                                                | DPL, Inc.                                                           | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26957.97     | 0.01%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Frontier Communications                                | Frontier Communications Holdings LLC                                | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124294.50    | 0.07%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ttm Technologies Inc                                   | TTM Technologies, Inc.                                              | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68719.20     | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                   | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1574146 | PA      | $1437392.39   | 0.79%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Momentive Inc                                          | Momentive, Inc.                                                     | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |   1624056 | PA      | $1575334.77   | 0.86%             | 2025-10-10      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                           | Calpine Corp.                                                       | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1346512 | PA      | $1331787.53   | 0.73%             | 2026-04-01      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                          | FirstCash, Inc.                                                     | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    115000 | PA      | $101149.49    | 0.06%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                               | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.               | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $115933.28    | 0.06%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding Llc                                | Brown Group Holding LLC                                             | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1047160 | PA      | $1029855.94   | 0.57%             | 2028-06-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                  | Icahn Enterprises LP / Icahn Enterprises Finance Corp.              | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21177.38     | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Commscope Inc                                          | CommScope, Inc.                                                     | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     86000 | PA      | $66785.88     | 0.04%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Beazer Homes Usa                                       | Beazer Homes USA, Inc.                                              | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40100.34     | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                   | Kaiser Aluminum Corp.                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32202.00     | 0.02%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                                    | Buckeye Partners LP                                                 | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    758066 | PA      | $754791.31    | 0.41%             | 2026-11-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Magnetite Clo Ltd                                      | Magnetite XXXII, Ltd.                                               | CUSIP: 55953XAA6<br>LEI: 549300QUG3I8PF6T6C52 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $896869.00    | 0.49%             | 2035-04-15      | Floating      | 10.76%                | Yes           |                  3 | On Loan: No      |
| Pennymac Fin Svcs Inc                                  | PennyMac Financial Services, Inc.                                   | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    135000 | PA      | $105486.13    | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    110000 | PA      | $92675.61     | 0.05%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gartner Inc                                            | Gartner, Inc.                                                       | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    140000 | PA      | $123189.50    | 0.07%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Safety Products/JHC Acquisition Corp.                  | Justrite Safety Group                                               | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1384648 | PA      | $1248779.78   | 0.69%             | 2026-06-28      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                  | CPC Acquisition Corp.                                               | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    808904 | PA      | $591308.65    | 0.32%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Allegro Clo Ltd                                        | Allegro CLO XII, Ltd.                                               | CUSIP: 01750UAA1<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $909346.60    | 0.50%             | 2032-01-21      | Floating      | 11.38%                | Yes           |                  3 | On Loan: No      |
| Outcomes Group Holdings, Inc.                          | Outcomes Group Holdings, Inc.                                       | CUSIP: 21652EAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    162722 | PA      | $156213.01    | 0.09%             | 2026-10-26      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                      | Polaris Newco LLC                                                   | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   1732194 | PA      | $1584957.08   | 0.87%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc      | Element Materials Technology Group Holdings DTL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    571298 | PA      | $559634.79    | 0.31%             | 2029-06-22      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                | PetVet Care Centers LLC                                             | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   1602273 | PA      | $1510782.78   | 0.83%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                  | AssuredPartners, Inc.                                               | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |      1560 | PA      | $1514.31      | 0.00%             | 2027-02-13      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group                                | Asbury Automotive Group, Inc.                                       | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $65920.00     | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kbr Inc                                                | KBR, Inc.                                                           | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26683.58     | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78649.20     | 0.04%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Phh Mortgage Corp                                      | PHH Mortgage Corp.                                                  | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26687.53     | 0.01%             | 2026-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                  | Icahn Enterprises LP / Icahn Enterprises Finance Corp.              | CUSIP: 451102BW6<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48052.31     | 0.03%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                  | Nabors Industries, Ltd.                                             | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $56638.74     | 0.03%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings Inc                           | National Mentor Holdings, Inc., TL                                  | CUSIP: N/A<br>LEI: 5493004QULJVJP3CNZ62       | Long             | LON              | CORP              | US        |   2235888 | PA      | $1575059.82   | 0.86%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                           | Adevinta ASA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |    498734 | PA      | $494494.94    | 0.27%             | 2027-10-22      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries, Inc.                                            | CUSIP: N/A<br>LEI: 549300FZ5ZTCCJ3Z5W14       | Long             | DBT              | CORP              | US        |     20000 | PA      | $16626.00     | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                          | Freeport LNG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1020441 | PA      | $972678.97    | 0.53%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy Intl Inc                                  | Tempur Sealy International, Inc.                                    | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $88368.53     | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whatabrands LLC                                                     | CUSIP: N/A<br>LEI: 254900HMMX4HTWIP0085       | Long             | LON              | CORP              | US        |    820507 | PA      | $794866.48    | 0.44%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Topbuild Corp                                          | TopBuild Corp.                                                      | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24636.15     | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | AthenaHealth Group, Inc. Delayed                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    291525 | PA      | $263935.20    | 0.14%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tailwind Smith Cooper Intermediate Corp.               | Tailwind Smith Cooper Intermediate Corp.                            | CUSIP: 87403UAB9<br>LEI: 5493009Z35W85MD6BT92 | Long             | LON              | CORP              | US        |   1485423 | PA      | $1350806.23   | 0.74%             | 2026-05-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive, Inc.                                            | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67848.82     | 0.04%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CDK Global Inc                                         | CDK Global, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1705529 | PA      | $1693027.43   | 0.93%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc      | Element Materials Technology Group Holdings TL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1237812 | PA      | $1212541.73   | 0.67%             | 2029-06-22      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Hps Loan Management 6-2015, Ltd.                       | HPS Loan Management CLO 6-2015, Ltd.                                | CUSIP: 40437BAA2<br>LEI: 549300OYG05TXUTUVD98 | Long             | ABS-CBDO         | CORP              | KY        |    834000 | PA      | $690916.37    | 0.38%             | 2031-02-05      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| Ce Intermediate I Llc                                  | CE Intermediate I LLC                                               | CUSIP: 12523EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864552 | PA      | $825646.95    | 0.45%             | 2028-11-10      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Atlas CC Acquisition Corp.                             | Atlas CC Acquisition Corp.                                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   2012539 | PA      | $1704188.14   | 0.94%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| NASCAR                                                 | NASCAR HOLDINGS, INC. TLB                                           | CUSIP: N/A<br>LEI: 254900HRWKQR5V0WN013       | Long             | LON              | CORP              | US        |    897784 | PA      | $896872.68    | 0.49%             | 2026-07-27      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands, Inc.                                                   | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128685.20    | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Galaxy Clo Ltd                                         | Galaxy 30 Clo, Ltd.                                                 | CUSIP: 36321TAA0<br>LEI: 549300QQ6WEN7DIBD138 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $886980.50    | 0.49%             | 2035-04-15      | Floating      | 10.81%                | Yes           |                  3 | On Loan: No      |
| Vista Outdoor Inc                                      | Vista Outdoor, Inc.                                                 | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47810.10     | 0.03%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Clo Ltd                               | Neuberger Berman CLO XVII, Ltd.                                     | CUSIP: 64129VAN3<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $456740.60    | 0.25%             | 2029-04-22      | Floating      | 11.52%                | Yes           |                  3 | On Loan: No      |
| Science Applications Int                               | Science Applications International Corp.                            | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55595.58     | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** BLACKSTONE SENIOR FLOATING RATE TERM FUND

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer