# EDGAR Filing Document

**Accession Number:** 0001480207
**File Stem:** 0001145549-23-011686
**Filing Date:** 2023-2
**Character Count:** 253256
**Document Hash:** 651d2d68fa3a07bedf8f91d3fc68d746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011686.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine Funds Trust
- **CENTRAL INDEX KEY:** 0001480207
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22378
- **FILM NUMBER:** 23675433

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.,
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** (813) 791-7333

**MAIL ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.,
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

## Series and Classes Contracts Data

### DoubleLine Floating Rate Fund (Series ID: S000039682)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122989 | Class I      | DBFRX           |
| C000122990 | Class N      | DLFRX           |

## Nport-Ex

------

**DoubleLine Floating Rate Fund** 

Schedule of Investments

December 31, 2022 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
|  **Bank Loans - 85.8%** | **Bank Loans - 85.8%** | **Bank Loans - 85.8%** | **Bank Loans - 85.8%** | **Bank Loans - 85.8%** |
|  **Aerospace & Defense - 4.3%** | **Aerospace & Defense - 4.3%** | **Aerospace & Defense - 4.3%** | **Aerospace & Defense - 4.3%** | **Aerospace & Defense - 4.3%** |
| 890000 | AAdvantage Loyalty IP Ltd., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.75%, 0.75% Floor) | 8.99% | 04/20/2028 | 887637 |
| 542275 | Air Canada, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.75% Floor) | 8.13% | 08/11/2028 | 537614 |
| 861651 | American Airlines, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 1.75%) | 6.14% | 01/29/2027 | 820106 |
| 1633662 | Brown Group Holding LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%, 0.50% Floor) | 6.88% | 06/07/2028 | 1606666 |
| 311461 | Dynasty Acquisition Company, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.92% | 04/06/2026 | 297688 |
| 579318 | Dynasty Acquisition Company, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.50%) | 7.92% | 04/06/2026 | 553700 |
| 660013 | Echo Global Logistics, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.57% | 11/24/2028 | 622062 |
| 594804 | Kestrel Bidco, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 1.00% Floor) | 7.35% | 12/11/2026 | 545641 |
| 564300 | KKR Apple Bidco LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.13% | 09/22/2028 | 557466 |
| 405000 | Mileage Plus Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 5.25%, 1.00% Floor) | 10.00% | 06/21/2027 | 417302 |
| 1723779 | Peraton Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 02/01/2028 | 1686434 |
| 370000 | SkyMiles IP Ltd., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 1.00% Floor) | 7.99% | 10/20/2027 | 377840 |
| 389025 | Spirit AeroSystems, Inc. (1 Month Secured Overnight Financing Rate + 4.50%, 0.50% Floor) | 8.82% | 01/15/2027 | 386473 |
| 1593029 | United Airlines, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.11% | 04/21/2028 | 1577434 |
|  |  |  |  | 10874063 |
|  **Automotive - 1.7%** | **Automotive - 1.7%** | **Automotive - 1.7%** | **Automotive - 1.7%** | **Automotive - 1.7%** |
| 532325 | American Tire Distributors, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 6.25%, 0.75% Floor) | 10.61% | 10/20/2028 | 489739 |
| 1007188 | Clarios Global LP, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 04/30/2026 | 990403 |
| 1453375 | Mavis Tire Express Services Topco Corporation, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.00%, 0.75% Floor) | 8.50% | 05/04/2028 | 1390306 |
| 597911 | PAI HoldCo, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.16% | 10/28/2027 | 530276 |
| 848044 | Wand NewCo, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 02/05/2026 | 806396 |
| 358923 | Wheel Pros, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.50%, 0.75% Floor) | 8.82% | 05/11/2028 | 245371 |
|  |  |  |  | 4452491 |
|  **Beverage and Tobacco - 0.5%** | **Beverage and Tobacco - 0.5%** | **Beverage and Tobacco - 0.5%** | **Beverage and Tobacco - 0.5%** | **Beverage and Tobacco - 0.5%** |
| 1471884 | Triton Water Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.50% Floor) | 8.23% | 03/31/2028 | 1373820 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
|  **Building and Development (including Steel/Metals) - 1.7%** | **Building and Development (including Steel/Metals) - 1.7%** | **Building and Development (including Steel/Metals) - 1.7%** | **Building and Development (including Steel/Metals) - 1.7%** | **Building and Development (including Steel/Metals) - 1.7%** |
| 393283 | Foresight Energy LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 8.00%, 1.50% Floor) | 12.73 % (a) | 06/30/2027 | 393283 |
|  | Grinding Media, Inc., Senior Secured First Lien Term Loan | 8.77% | 10/12/2028 |  |
| 166634 | (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.77% | 10/12/2028 | 155802 |
| 265232 | (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 7.70% | 10/12/2028 | 247992 |
| 333447 | (6 Month LIBOR USD + 4.00%, 0.75% Floor) | 7.70% | 10/12/2028 | 311773 |
| 618096 | LBM Acquisition LLC, Senior Secured First Lien Term Loan (6 Month LIBOR USD + 3.75%, 0.75% Floor) | 7.12% | 12/17/2027 | 538615 |
| 618806 | Park River Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.75% Floor) | 6.99% | 12/28/2027 | 543776 |
| 1058536 | Phoenix Services International LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 1.00% Floor) | 6.67 % (b) | 03/03/2025 | 114454 |
| 1614421 | SRS Distribution, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.88% | 06/02/2028 | 1547399 |
| 477725 | Tecta America Corporation, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.25%, 0.75% Floor) | 8.69% | 04/06/2028 | 459810 |
|  |  |  |  | 4312904 |
|  **Business Equipment and Services - 10.7%** | **Business Equipment and Services - 10.7%** | **Business Equipment and Services - 10.7%** | **Business Equipment and Services - 10.7%** | **Business Equipment and Services - 10.7%** |
| 800738 | AlixPartners LLP, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.13% | 02/04/2028 | 795377 |
|  | Amentum Government Services Holdings LLC, Senior Secured First Lien Term Loan |  |  |  |
| 816111 | (1 Month LIBOR USD + 4.00%) | 8.38% | 02/01/2027 | 800127 |
| 271747 | (6 Month LIBOR USD + 4.00%) | 8.17% | 02/01/2027 | 266425 |
|  | Amentum Government Services Holdings LLC, Senior Secured First Lien Term Loan |  |  |  |
| 165699 | (3 Month Secured Overnight Financing Rate + 4.00%, 0.50% Floor) | 8.77% | 02/15/2029 | 161867 |
| 187526 | (6 Month Secured Overnight Financing Rate + 4.00%, 0.50% Floor) | 7.56% | 02/15/2029 | 183190 |
|  | APX Group, Inc., Senior Secured First Lien Term Loan |  |  |  |
| 58 | (Prime Rate + 2.25%, 0.50% Floor) | 9.75% | 07/10/2028 | 58 |
| 622067 | (6 Month LIBOR USD + 3.25%, 0.50% Floor) | 6.73% | 07/10/2028 | 616527 |
| 878442 | Camelot US Acquisition Company, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 10/30/2026 | 865815 |
| 961294 | Camelot US Acquisition Company, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 1.00% Floor) | 7.38% | 10/30/2026 | 948076 |
| 783414 | Clear Channel Outdoor Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%) | 7.91% | 08/21/2026 | 715354 |
| 928250 | Conair Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.50% Floor) | 7.42% | 05/17/2028 | 785532 |
| 1841099 | Deerfield Dakota Holding LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%, 1.00% Floor) | 8.07% | 04/09/2027 | 1724023 |
| 508565 | Eisner Advisory Group LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 5.25%, 0.75% Floor) | 9.69% | 07/28/2028 | 483137 |
| 186316 | Element Materials Technology Group, Inc. (3 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 8.93% | 06/22/2029 | 182512 |
| 403684 | Element Materials Technology Group, Inc. (3 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 8.93% | 06/22/2029 | 395443 |
| 624415 | Endurance International Group, Inc., Senior Secured First Lien Term Loan (6 Month LIBOR USD + 3.50%, 0.75% Floor) | 7.72% | 02/10/2028 | 563535 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 704675 | FINThrive Software Intermediate Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%, 0.50% Floor) | 8.38% | 12/18/2028 | 599562 |
| 470013 | First Advantage Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 7.13% | 01/29/2027 | 462375 |
| 1415000 | Garda World Security Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.25%) | 8.93% | 10/30/2026 | 1380332 |
| 603488 | Garda World Security Corporation, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.25%) | 8.53% | 02/01/2029 | 582365 |
| 485290 | Grab Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.50%, 1.00% Floor) | 8.89% | 01/29/2026 | 480437 |
| 984683 | Greeneden US Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.38% | 12/01/2027 | 947555 |
| 1155857 | Helios Software Holdings, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%) | 8.17% | 03/13/2028 | 1136837 |
| 1562150 | Hunter Douglas Holding B.V., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.50%, 0.50% Floor) | 7.86% | 02/26/2029 | 1382362 |
| 1428250 | ION Trading Technologies SARL, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.75%) | 8.42% | 03/31/2028 | 1358366 |
| 317179 | Ivanti Software, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.25%, 0.75% Floor) | 9.01% | 12/01/2027 | 252587 |
| 1197997 | Mitchell International, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.50% Floor) | 8.41% | 10/16/2028 | 1107530 |
| 130000 | Mitchell International, Inc., Senior Secured Second Lien Term Loan (3 Month LIBOR USD + 6.50%, 0.50% Floor) | 11.23% | 10/15/2029 | 108631 |
| 1750512 | Packaging Coordinators Midco, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.75% Floor) | 8.23% | 11/30/2027 | 1664553 |
| 201370 | Pike Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.39% | 01/21/2028 | 198931 |
| 1446242 | Prometric Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 1.00% Floor) | 7.39% | 01/29/2025 | 1278124 |
| 770250 | Restoration Hardware, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%, 0.50% Floor) | 6.88% | 10/20/2028 | 710748 |
| 163255 | SMG US Midco, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.50%) | 6.91% | 01/23/2025 | 159446 |
| 860575 | Spin Holdco, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.77% | 03/06/2028 | 730198 |
| 597390 | SWF Holdings Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.75% | 10/06/2028 | 490906 |
| 559350 | Tempo Acquisition LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.00%, 0.50% Floor) | 7.32% | 08/31/2028 | 558511 |
|  | TGP Holdings LLC, Senior Secured First Lien Delayed-Draw Term Loan |  |  |  |
| 7734 | (1 Month LIBOR USD + 3.25%, 0.75% Floor) | 7.32% | 06/29/2028 | 6224 |
| 7813 | (1 Month LIBOR USD + 3.25%, 0.75% Floor) | 7.64% | 06/29/2028 | 6287 |
| 237000 | TGP Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.75% Floor) | 7.32% | 06/29/2028 | 190719 |
| 12274 | The Hillman Group, Inc., Senior Secured First Lien Delayed-Draw Term Loan (1 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.14% | 07/14/2028 | 11939 |
| 640567 | The Hillman Group, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.14% | 07/14/2028 | 623067 |
| 645481 | Trans Union LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.25%, 0.50% Floor) | 6.63% | 12/01/2028 | 640237 |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 574235 | Travelport Finance (Luxembourg) SARL, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 1.50%, 1.00% Floor) | 5.17% | 02/28/2025 | 576259 |
| 7023 | VT Topco, Inc., Senior Secured First Lien Delayed-Draw Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 08/01/2025 | 6827 |
| 192586 | VT Topco, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 08/01/2025 | 187210 |
|  |  |  |  | 27326123 |
|  **Chemicals/Plastics - 4.5%** | **Chemicals/Plastics - 4.5%** | **Chemicals/Plastics - 4.5%** | **Chemicals/Plastics - 4.5%** | **Chemicals/Plastics - 4.5%** |
| 640000 | Axalta Coating Systems US Holdings, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate USD + 3.00%, 0.50% Floor) | 7.32 % (f) | 12/20/2029 | 641440 |
| 905949 | Charter Next Generation, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 12/01/2027 | 881674 |
| 355963 | Cyanco Intermediate Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.88% | 03/17/2025 | 343059 |
| 1455300 | Diamond (BC) B.V., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.16% | 09/29/2028 | 1408912 |
| 1138960 | Lummus Technology Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.88% | 06/30/2027 | 1093402 |
| 1203069 | Natgasoline LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.94% | 11/14/2025 | 1176000 |
| 633600 | Olympus Water US Holding Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.50% Floor) | 8.50% | 11/09/2028 | 609929 |
| 545875 | Olympus Water US Holding Corporation, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.50%, 0.50% Floor) | 9.18% | 11/09/2028 | 531136 |
| 613463 | PMHC, Inc., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 8.49% | 04/23/2029 | 521603 |
|  | Polar US Borrower LLC, Senior Secured First Lien Term Loan |  |  |  |
| 355697 | (3 Month LIBOR USD + 4.75%) | 8.69% | 10/15/2025 | 289181 |
| 408818 | (6 Month Secured Overnight Financing Rate USD + 4.75%) | 9.02% | 10/15/2025 | 332369 |
| 610700 | PQ Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.50%, 0.50% Floor) | 6.91% | 06/09/2028 | 602685 |
| 882700 | Pregis Topco LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%) | 8.19% | 07/31/2026 | 860302 |
|  | Pretium PKG Holdings, Inc., Senior Secured First Lien Term Loan |  |  |  |
| 173580 | (3 Month LIBOR USD + 4.00%, 0.50% Floor) | 8.73% | 10/02/2028 | 139236 |
| 346331 | (3 Month LIBOR USD + 4.00%, 0.50% Floor) | 7.74% | 10/02/2028 | 277808 |
| 178039 | (3 Month LIBOR USD + 4.00%, 0.50% Floor) | 7.74% | 10/02/2028 | 142813 |
| 155000 | Pretium PKG Holdings, Inc., Senior Secured Second Lien Term Loan (3 Month LIBOR USD + 6.75%, 0.50% Floor) | 11.48% | 09/30/2029 | 96682 |
| 271600 | Univar Solutions USA, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.00%) | 6.38% | 07/01/2026 | 270978 |
|  | Vantage Specialty Chemicals, Inc., Senior Secured First Lien Term Loan |  | 10/28/2024 |  |
| 672031 | (3 Month LIBOR USD + 3.50%, 1.00% Floor) | 7.91% | 10/28/2024 | 657835 |
| 708331 | (3 Month LIBOR USD + 3.50%, 1.00% Floor) | 8.23% | 10/28/2024 | 693367 |
|  |  |  |  | 11570411 |
|  **Commercial Services - 0.1%** | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
| 188475 | Phoenix Services International LLC, Senior Secured First Lien Delayed-Draw Term Loan (1 Month Secured Overnight Financing Rate + 12.00%, 2.00% Floor or 10% PIK) | 15.73% | 03/28/2023 | 181879 |

---

------

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| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 126346 | Phoenix Services International LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 12.00%, 2.00% Floor or 10.00% PIK) | 16.33% | 03/28/2023 | 121923 |
|  |  |  |  | 303802 |
|  **Containers and Glass Products - 2.0%** | **Containers and Glass Products - 2.0%** | **Containers and Glass Products - 2.0%** | **Containers and Glass Products - 2.0%** | **Containers and Glass Products - 2.0%** |
| 1432800 | Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.18%, 0.50% Floor) | 8.60% | 04/13/2029 | 1368145 |
| 1069759 | Graham Packaging Company, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 0.75% Floor) | 7.38% | 08/04/2027 | 1053119 |
| 1703276 | TricorBraun Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.63% | 03/03/2028 | 1629200 |
|  | Trident TPI Holdings, Inc., Senior Secured First Lien Delayed-Draw Term Loan |  |  |  |
| 15437 | (3 Month LIBOR USD + 4.00%, 0.50% Floor) | 7.67% | 09/15/2028 | 14861 |
| 9228 | (1 Month LIBOR USD + 4.00%, 0.50% Floor) | 8.07% | 09/15/2028 | 8883 |
| 828358 | Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 1.00% Floor) | 7.98% | 10/17/2024 | 820203 |
| 172942 | Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.50% Floor) | 7.67% | 09/15/2028 | 166488 |
|  |  |  |  | 5060899 |
|  **Cosmetics/Toiletries - 1.1%** | **Cosmetics/Toiletries - 1.1%** | **Cosmetics/Toiletries - 1.1%** | **Cosmetics/Toiletries - 1.1%** | **Cosmetics/Toiletries - 1.1%** |
| 1722609 | Bausch & Lomb Corporation, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.25%, 0.50% Floor) | 7.84% | 05/10/2027 | 1643214 |
| 1162319 | Kronos Acquisition Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.50% Floor) | 8.48% | 12/22/2026 | 1108824 |
|  |  |  |  | 2752038 |
|  **Electronics/Electric - 13.2%** | **Electronics/Electric - 13.2%** | **Electronics/Electric - 13.2%** | **Electronics/Electric - 13.2%** | **Electronics/Electric - 13.2%** |
| 1380568 | Access CIG LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 7.82% | 02/27/2025 | 1355401 |
| 311458 | Acuris Finance, Inc., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.00%, 0.50% Floor) | 8.73% | 02/16/2028 | 306786 |
| 1045484 | Almonde, Inc., Senior Secured First Lien Term Loan (6 Month LIBOR USD + 3.50%, 1.00% Floor) | 6.87% | 06/13/2024 | 927428 |
| 175000 | Almonde, Inc., Senior Secured Second Lien Term Loan (6 Month LIBOR USD + 7.25%, 1.00% Floor) | 10.62% | 06/16/2025 | 131375 |
| 974293 | Applied Systems, Inc. (1 Month LIBOR USD +3.00%, .50% Floor) | 8.83 % (f) | 09/19/2026 | 971126 |
|  | Applied Systems, Inc. |  |  |  |
| 57737 | (1 Month LIBOR USD + 5.50%, 0.75% Floor) | 9.66 % (f) | 09/19/2027 | 57520 |
| 797263 | (1 Month Secured Overnight Financing Rate + 6.75%, 0.75% Floor) | 10.91 % (f) | 09/19/2027 | 794274 |
| 747411 | Astra Acquisition Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 5.25%, 0.50% Floor) | 9.63% | 10/25/2028 | 663327 |
| 514876 | Astra Acquisition Corporation, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 8.88%, 0.75% Floor) | 13.26% | 10/25/2029 | 463389 |
| 511877 | Atlas Purchaser, Inc., Senior Secured First Lien Term Loan (6 Month LIBOR USD + 5.25%, 0.75% Floor) | 8.68% | 05/08/2028 | 362473 |
| 911846 | Blackhawk Network Holdings, Inc., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.00%) | 7.08% | 06/16/2025 | 890923 |
| 621834 | Boxer Parent Company, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 10/02/2025 | 596820 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 86724 | Bright Bidco B.V., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 8.00%, 1.00% Floor) | 12.09% | 10/29/2027 | 76172 |
| 1408508 | Castle US Holding Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 01/29/2027 | 877677 |
| 670000 | Central Parent, Inc. (3 Month Secured Overnight Financing Rate + 4.50%, 0.50% Floor) | 9.08% | 07/06/2029 | 665089 |
| 454538 | Conservice Midco LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%) | 8.63% | 05/13/2027 | 442133 |
| 605273 | Constant Contact, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 7.91% | 02/10/2028 | 536424 |
| 1091750 | Cornerstone Building Brands, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.50% Floor) | 8.13% | 10/16/2028 | 979846 |
| 1323874 | DCert Buyer, Inc., Senior Secured First Lien Term Loan (6 Month Secured Overnight Financing Rate + 4.00%) | 8.70% | 10/16/2026 | 1281794 |
| 285000 | DCert Buyer, Inc., Senior Secured Second Lien Term Loan (6 Month Secured Overnight Financing Rate + 7.00%) | 11.70% | 02/19/2029 | 261345 |
| 180000 | Delta Topco, Inc., Senior Secured Second Lien Term Loan (3 Month Secured Overnight Financing Rate + 7.25%, 0.75% Floor) | 11.65% | 12/01/2028 | 143325 |
| 1296170 | DG Investment Intermediate Holdings, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%, 0.75% Floor) | 8.07% | 03/31/2028 | 1242703 |
| 150000 | DG Investment Intermediate Holdings, Inc., Senior Secured Second Lien Term Loan (1 Month Secured Overnight Financing Rate + 6.75%, 0.75% Floor) | 11.07% | 03/30/2029 | 133250 |
| 427942 | Energizer Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.25%, 0.50% Floor) | 6.63% | 12/22/2027 | 420988 |
| 260000 | Go Daddy Operating Company LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.25%) | 7.57% | 11/09/2029 | 259909 |
| 1109046 | GoodRX, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 7.13% | 10/10/2025 | 1082706 |
| 579960 | Hyland Software, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.75% Floor) | 7.88% | 07/01/2024 | 573363 |
| 446566 | Hyland Software, Inc., Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 6.25%, 0.75% Floor) | 10.63% | 07/07/2025 | 424684 |
| 1061975 | Informatica LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 7.19% | 10/27/2028 | 1044452 |
| 1186925 | Ingram Micro, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.50% Floor) | 8.23% | 06/30/2028 | 1172088 |
| 523370 | LogMeIn, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.75%) | 9.14% | 08/31/2027 | 339144 |
| 1069625 | McAfee Corporation, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%, 0.50% Floor) | 7.97% | 03/01/2029 | 998570 |
| 1330688 | Milano Acquisition Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.73% | 10/01/2027 | 1252510 |
| 777150 | Mirion Technologies, Inc., Senior Secured First Lien Term Loan (6 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.48% | 10/20/2028 | 764661 |
| 240713 | PointClickCare Technologies, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.00%, 0.75% Floor) | 7.75% | 12/29/2027 | 234695 |
| 1452105 | Polaris Newco LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.50% Floor) | 8.73% | 06/02/2028 | 1328676 |
| 1593900 | Proofpoint, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.98% | 08/31/2028 | 1536559 |
| 885431 | Rackspace Technology Global, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%, 0.75% Floor) | 7.38% | 02/15/2028 | 557871 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 846407 | RealPage, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 0.50% Floor) | 7.38% | 04/24/2028 | 806626 |
| 369912 | Redstone Holdco LP, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.75%, 0.75% Floor) | 9.11% | 04/27/2028 | 257880 |
| 995302 | Renaissance Holding Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 05/30/2025 | 951509 |
| 400000 | Renaissance Holding Corporation, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 7.00%) | 11.38% | 05/29/2026 | 374332 |
| 61011 | Rentpath, Inc., Senior Secured First Lien Term Loan (Prime Rate + 0.00%) | 3.25% | 04/25/2024 | 915 |
| 980094 | Sophia LP, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.50% Floor) | 8.23% | 10/07/2027 | 948246 |
| 428771 | SS&C Technologies, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 2.25%, 0.50% Floor) | 6.67% | 03/22/2029 | 421938 |
| 646059 | SS&C Technologies, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 2.25%, 0.50% Floor) | 6.67% | 03/22/2029 | 635764 |
| 838025 | Surf Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%) | 8.23% | 03/05/2027 | 814682 |
| 449544 | UKG, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 05/04/2026 | 434291 |
| 557383 | UKG, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.00% | 05/04/2026 | 531604 |
| 230000 | UKG, Inc., Senior Secured Second Lien Term Loan (3 Month LIBOR USD + 5.25%, 0.50% Floor) | 9.00% | 05/03/2027 | 212233 |
| 307627 | Ultra Clean Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 08/27/2025 | 306858 |
| 968637 | VS Buyer LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 02/26/2027 | 943815 |
|  |  |  |  | 33792169 |
|  **Energy - 1.6%** | **Energy - 1.6%** | **Energy - 1.6%** | **Energy - 1.6%** | **Energy - 1.6%** |
| 534419 | BCP Renaissance Parent LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.50%, 1.00% Floor) | 7.82% | 11/02/2026 | 530314 |
| 317150 | Delek US Holdings, Inc. (1 Month Secured Overnight Financing Rate + 3.50%, 0.50% Floor) | 7.92% | 11/10/2029 | 305891 |
| 688939 | Freeport LNG Investments LLP, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.74% | 12/21/2028 | 656693 |
| 370884 | GIP II Blue Holding LP, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.50%, 1.00% Floor) | 9.23% | 09/29/2028 | 368295 |
|  | Gulf Finance LLC, Senior Secured First Lien Term Loan |  |  |  |
| 184459 | (1 Month LIBOR USD + 6.75%, 1.00% Floor) | 10.97% | 08/25/2026 | 174621 |
| 104806 | (1 Month LIBOR USD + 6.75%, 1.00% Floor) | 11.14% | 08/25/2026 | 99216 |
| 603021 | Oryx Midstream Services Permian Basin LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.92% | 10/05/2028 | 596849 |
| 474597 | Prairie ECI Acquiror LP, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.75%) | 9.13% | 03/11/2026 | 462600 |
| 640702 | Traverse Midstream Partners LLC, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.25%, 1.00% Floor) | 8.80% | 09/27/2024 | 640302 |
| 323316 | WaterBridge Midstream Operating LLC, Senior Secured First Lien Term Loan (6 Month LIBOR USD + 5.75%, 1.00% Floor) | 9.13% | 06/22/2026 | 311646 |
|  |  |  |  | 4146427 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
|  **Environmental Control - 0.5%** | **Environmental Control - 0.5%** | **Environmental Control - 0.5%** | **Environmental Control - 0.5%** | **Environmental Control - 0.5%** |
| 1317990 | Packers Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.75% Floor) | 7.54% | 03/06/2028 | 1159838 |
|  **Financial Intermediaries - 3.0%** | **Financial Intermediaries - 3.0%** | **Financial Intermediaries - 3.0%** | **Financial Intermediaries - 3.0%** | **Financial Intermediaries - 3.0%** |
| 1418080 | Castlelake Aviation LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.52% | 10/22/2026 | 1408075 |
| 694402 | Corelogic, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.94% | 06/02/2028 | 581781 |
| 674837 | Focus Financial Partners LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 2.50%, 0.50% Floor) | 6.82% | 06/30/2028 | 663449 |
| 225046 | Greystone Select Financial LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 5.00%, 0.75% Floor) | 9.23% | 06/16/2028 | 217170 |
| 1950313 | Hightower Holding LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.28% | 04/21/2028 | 1795906 |
| 1035070 | Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.75%) | 9.17% | 03/27/2026 | 992373 |
| 682328 | The Edelman Financial Engines Centre LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.75% Floor) | 7.88% | 04/07/2028 | 638488 |
| 413234 | The Edelman Financial Engines Centre LLC, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 6.75%) | 11.13% | 07/20/2026 | 373644 |
| 361350 | Walker & Dunlop, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 2.25%, 0.50% Floor) | 6.67% | 12/15/2028 | 355026 |
| 607506 | Zebra Buyer LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.00%, 0.50% Floor) | 7.75% | 11/01/2028 | 600368 |
|  |  |  |  | 7626280 |
|  **Food Products - 1.3%** | **Food Products - 1.3%** | **Food Products - 1.3%** | **Food Products - 1.3%** | **Food Products - 1.3%** |
| 1032200 | CHG PPC Parent LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 0.50% Floor) | 7.44% | 12/08/2028 | 1001234 |
| 1293792 | H-Food Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.69%) | 8.07% | 05/23/2025 | 1155842 |
| 841500 | Monogram Food Solutions LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%, 0.50% Floor) | 8.44% | 08/28/2028 | 814151 |
| 235056 | United Natural Foods, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.25%) | 7.69% | 10/22/2025 | 234808 |
|  |  |  |  | 3206035 |
|  **Food Service - 1.8%** | **Food Service - 1.8%** | **Food Service - 1.8%** | **Food Service - 1.8%** | **Food Service - 1.8%** |
| 1467625 | AI Aqua Merger Sub, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%, 0.50% Floor) | 7.97% | 07/31/2028 | 1385988 |
| 545513 | Aramark Services, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 1.75%) | 6.13% | 01/15/2027 | 537944 |
| 1236938 | IRB Holding Corporation, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.00%, 0.75% Floor) | 7.32% | 12/15/2027 | 1202304 |
| 619763 | MIC Glen LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.88% | 07/21/2028 | 591098 |
| 811800 | Whatabrands LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.63% | 08/03/2028 | 786431 |
|  |  |  |  | 4503765 |
|  **Food/Drug Retailers - 0.7%** | **Food/Drug Retailers - 0.7%** | **Food/Drug Retailers - 0.7%** | **Food/Drug Retailers - 0.7%** | **Food/Drug Retailers - 0.7%** |
| 1673913 | GOBP Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 7.13% | 10/22/2025 | 1672030 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
|  **Healthcare - 8.2%** | **Healthcare - 8.2%** | **Healthcare - 8.2%** | **Healthcare - 8.2%** | **Healthcare - 8.2%** |
| 1030929 | Agiliti Health, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 6.88% | 01/05/2026 | 1009021 |
| 511724 | Air Methods Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 1.00% Floor) | 7.17% | 04/22/2024 | 289828 |
| 30183 | Aveanna Healthcare LLC, Senior Secured First Lien (1 Month LIBOR USD + 3.75%, 0.50% Floor) | 7.77% | 07/17/2028 | 23376 |
| 426235 | Aveanna Healthcare LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.50% Floor) | 8.14% | 07/17/2028 | 330119 |
| 540000 | Aveanna Healthcare LLC, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 7.00%, 0.50% Floor) | 11.39% | 12/10/2029 | 324000 |
| 1955250 | CHG Healthcare Services, Inc, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.63% | 09/29/2028 | 1917103 |
| 687590 | Envision Healthcare Corporation, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.75%, 1.00% Floor) | 8.33% | 03/31/2027 | 183356 |
| 280827 | Envision Healthcare Corporation, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.25%, 1.00% Floor) | 8.37% | 03/31/2027 | 98290 |
| 49118 | eResearchTechnology, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.50%, 1.00% Floor) | 8.88% | 02/04/2027 | 43485 |
| 340562 | Global Medical Response, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%, 1.00% Floor) | 8.63% | 03/14/2025 | 243361 |
| 578200 | Global Medical Response, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%, 1.00% Floor) | 8.42% | 10/02/2025 | 408718 |
| 1513617 | Heartland Dental LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%) | 8.39% | 04/30/2025 | 1410312 |
| 417739 | ICON Luxembourg SARL, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.25%, 0.50% Floor) | 7.00% | 07/03/2028 | 417010 |
| 148104 | Maravai Intermediate Holdings LLC, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.00%, 0.50% Floor) | 6.96% | 10/19/2027 | 145605 |
| 819470 | MED ParentCo LP, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%) | 8.63% | 08/31/2026 | 703015 |
| 1543338 | Medline Borrower LP, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.63% | 10/23/2028 | 1469419 |
| 1359017 | Organon & Company, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.00%, 0.50% Floor) | 7.75% | 06/02/2028 | 1349191 |
| 311707 | Outcomes Group Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%) | 6.92% | 10/24/2025 | 302942 |
| 1208530 | Pathway Vet Alliance LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 03/31/2027 | 1013147 |
| 61379 | Pediatric Associates Holding Company LLC, Senior Secured First Lien Delayed-Draw Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.63% | 12/29/2028 | 58438 |
| 810193 | Pediatric Associates Holding Company LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.63% | 12/29/2028 | 771373 |
| 477600 | Perrigo Investments LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 2.50%, 0.50% Floor) | 6.92% | 04/20/2029 | 475809 |
| 587663 | PetVet Care Centers LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 7.13% | 02/14/2025 | 549468 |
| 562203 | PetVet Care Centers LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.75% Floor) | 7.88% | 02/14/2025 | 530101 |
| 1080750 | Phoenix Guarantor, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 2.00% Floor) | 7.88% | 03/05/2026 | 1019585 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 104080 | PRA Health Sciences, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.25%, 0.50% Floor) | 7.00% | 07/03/2028 | 103898 |
|  | Radiology Partners, Inc., Senior Secured First Lien Term Loan |  |  |  |
| 880000 | (1 Month LIBOR USD + 4.25%) | 4.33% | 07/09/2025 | 742777 |
| 524604 | (1 Month LIBOR USD + 4.25%) | 8.64% | 07/09/2025 | 442800 |
| 503695 | RegionalCare Hospital Partners Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%) | 8.16% | 11/14/2025 | 476055 |
| 660000 | Sotera Health Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.16% | 12/11/2026 | 612150 |
| 1016998 | Sound Inpatient Physicians, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 06/27/2025 | 832464 |
| 300000 | Sound Inpatient Physicians, Inc., Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 6.75%) | 11.13% | 06/26/2026 | 237189 |
| 1125438 | Southern Veterinary Partners LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%, 1.00% Floor) | 8.38% | 10/05/2027 | 1080888 |
| 496064 | Sunshine Luxembourg SARL, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.48% | 10/01/2026 | 476291 |
| 973145 | Verscend Holding Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%) | 8.38% | 08/27/2025 | 968888 |
|  |  |  |  | 21059472 |
|  **Hotels/Motels/Inns and Casinos - 2.2%** | **Hotels/Motels/Inns and Casinos - 2.2%** | **Hotels/Motels/Inns and Casinos - 2.2%** | **Hotels/Motels/Inns and Casinos - 2.2%** | **Hotels/Motels/Inns and Casinos - 2.2%** |
| 1240676 | Bally's Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.54% | 10/02/2028 | 1151347 |
| 794714 | Caesars Resort Collection LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%) | 7.13% | 12/23/2024 | 793951 |
| 237174 | Caesars Resort Collection LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.88% | 07/21/2025 | 236890 |
| 848588 | Fertitta Entertainment LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.00%, 0.50% Floor) | 8.32% | 01/29/2029 | 808496 |
| 404519 | PCI Gaming Authority, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%) | 6.88% | 05/29/2026 | 402835 |
| 333325 | Penn National Gaming, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 2.75%, 0.50% Floor) | 7.17% | 05/03/2029 | 330570 |
| 785000 | Playa Hotels & Resorts B.V., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 8.58% | 01/05/2029 | 766686 |
| 656700 | Scientific Games International, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.00%, 0.50% Floor) | 7.42% | 04/16/2029 | 649430 |
| 464125 | Stars Group Holdings B.V., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.25%) | 6.98% | 07/21/2026 | 458451 |
|  |  |  |  | 5598656 |
|  **Industrial Equipment - 3.9%** | **Industrial Equipment - 3.9%** | **Industrial Equipment - 3.9%** | **Industrial Equipment - 3.9%** | **Industrial Equipment - 3.9%** |
| 618397 | Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%, 0.75% Floor) | 7.41% | 10/08/2027 | 607111 |
| 817857 | American Trailer World Corporation, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.75%, 0.75% Floor) | 8.17% | 03/03/2028 | 710857 |
| 158800 | BCPE Empire Holdings, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.63%, 0.50% Floor) | 9.05% | 06/11/2026 | 154830 |
| 556973 | Columbus McKinnon Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.50% | 05/15/2028 | 550707 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 677591 | DexKo Global, Inc., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.75%, 0.50% Floor) | 8.59% | 10/04/2028 | 609737 |
| 399099 | Filtration Group Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 03/31/2025 | 395775 |
| 294263 | Gates Global LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.50%, 0.50% Floor) | 7.82% | 11/16/2029 | 292700 |
| 1143102 | Granite US Holdings Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%) | 8.75% | 09/30/2026 | 1143817 |
| 980075 | Hayward Industries, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%, 0.50% Floor) | 6.88% | 05/29/2028 | 940264 |
| 1004700 | Madison IAQ LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.99% | 06/21/2028 | 937265 |
| 1549350 | PECF USS Intermediate Holding Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%, 0.50% Floor) | 8.63% | 12/15/2028 | 1297689 |
|  | TAMKO Building Products LLC, Senior Secured First Lien Term Loan |  |  |  |
| 236050 | (3 Month LIBOR USD + 3.00%) | 7.72% | 05/29/2026 | 229264 |
| 252516 | (3 Month LIBOR USD + 3.00%) | 7.73% | 05/29/2026 | 245256 |
| 513531 | (3 Month LIBOR USD + 3.00%) | 7.41% | 05/29/2026 | 498767 |
| 576986 | Tiger Acquisition LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.32% | 06/01/2028 | 549256 |
| 899312 | Titan Acquisition Limited, Senior Secured First Lien Term Loan (6 Month LIBOR USD + 3.00%) | 8.15% | 03/28/2025 | 842471 |
|  |  |  |  | 10005766 |
|  **Insurance - 4.5%** | **Insurance - 4.5%** | **Insurance - 4.5%** | **Insurance - 4.5%** | **Insurance - 4.5%** |
| 1525866 | Acrisure LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.88% | 02/16/2027 | 1435542 |
| 445500 | Acrisure LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%, 0.50% Floor) | 8.63% | 02/16/2027 | 432320 |
| 993950 | Alliant Holdings Intermediate LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 05/09/2025 | 982410 |
| 246875 | Alliant Holdings Intermediate LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.85% | 11/05/2027 | 241629 |
| 1117210 | AmWINS Group, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.25%, 0.75% Floor) | 6.63% | 02/22/2028 | 1098793 |
| 1087352 | AssuredPartners, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.88% | 02/12/2027 | 1058586 |
| 372188 | AssuredPartners, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.50%, 0.50% Floor) | 7.82% | 02/12/2027 | 362325 |
| 426424 | Asurion LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 12/23/2026 | 381206 |
| 1253845 | Asurion LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 07/30/2027 | 1101039 |
| 135000 | Asurion LLC, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 5.25%) | 9.63% | 01/31/2028 | 106087 |
| 1190000 | Asurion LLC, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 5.25%) | 9.63% | 01/19/2029 | 932026 |
| 246250 | Cross Financial Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.44% | 09/15/2027 | 242967 |
| 1558323 | OneDigital Borrower LLC, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 8.49% | 11/16/2027 | 1476511 |
| 769794 | Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 12/31/2025 | 750068 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 874148 | Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 09/03/2026 | 859632 |
|  |  |  |  | 11461141 |
|  **Leisure - 2.9%** | **Leisure - 2.9%** | **Leisure - 2.9%** | **Leisure - 2.9%** | **Leisure - 2.9%** |
| 835789 | Alterra Mountain Company, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.88% | 08/17/2028 | 827694 |
| 220050 | AMC Entertainment Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.27% | 04/22/2026 | 120317 |
| 238875 | Carnival Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 0.75% Floor) | 7.38% | 06/30/2025 | 229703 |
| 1381050 | Carnival Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.75% Floor) | 7.63% | 10/18/2028 | 1296806 |
| 750449 | ClubCorp Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%) | 7.48% | 09/18/2024 | 679348 |
| 354201 | Lions Gate Capital Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.25%) | 6.63% | 03/24/2025 | 339147 |
| 506349 | Nascar Holdings LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%) | 6.88% | 10/19/2026 | 505835 |
| 938834 | Pug LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%) | 7.88% | 02/12/2027 | 781579 |
| 586241 | Travel Leaders Group LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.00%) | 8.38% | 01/25/2024 | 538975 |
| 1563944 | UFC Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%, 0.75% Floor) | 7.11% | 04/29/2026 | 1546350 |
| 469063 | Viad Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 5.00%, 0.50% Floor) | 9.38% | 07/31/2028 | 444878 |
|  |  |  |  | 7310632 |
|  **Media - 5.2%** | **Media - 5.2%** | **Media - 5.2%** | **Media - 5.2%** | **Media - 5.2%** |
| 1621900 | Ascend Learning LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.88% | 12/11/2028 | 1537537 |
| 285000 | Ascend Learning LLC, Senior Secured Second Lien Term Loan (1 Month LIBOR USD + 5.75%, 0.50% Floor) | 10.13% | 12/10/2029 | 246643 |
| 1564307 | Cengage Learning, Inc., Senior Secured First Lien Term Loan (6 Month LIBOR USD + 4.75%, 1.00% Floor) | 7.81% | 07/14/2026 | 1410567 |
| 668095 | Charter Communications Operating LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 1.75%) | 6.14% | 02/01/2027 | 653397 |
| 655391 | CMG Media Corporation, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.50%) | 8.23% | 12/17/2026 | 615485 |
| 1255000 | Delta 2 Luxembourg SARL, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.25%, 0.50% Floor) | 7.57% | 01/14/2030 | 1255941 |
| 322044 | Diamond Sports Group LLC, Senior Secured Second Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.25%) | 7.57% | 08/24/2026 | 41329 |
| 1101281 | DirectTV Financing LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 5.00%, 0.75% Floor) | 9.38% | 08/02/2027 | 1074553 |
| 1020126 | EW Scripps Company, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.56%, 0.75% Floor) | 6.95% | 05/01/2026 | 1005207 |
| 565851 | Getty Images, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.50%) | 8.94% | 02/19/2026 | 565497 |
| 1500000 | Gray Television, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%) | 6.62% | 01/02/2026 | 1463647 |
| 371864 | IHeartCommunications, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 05/01/2026 | 342000 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 473830 | NEP Group, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.63% | 10/20/2025 | 410851 |
| 1251717 | Radiate Holdco LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.75% Floor) | 7.63% | 09/25/2026 | 1022565 |
| 302591 | Sinclair Television Group, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%) | 6.89% | 09/30/2026 | 289277 |
| 208950 | Univision Communications, Inc., Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 8.83% | 06/24/2029 | 206965 |
| 475000 | Virgin Media Bristol LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%) | 6.82% | 01/31/2028 | 467918 |
| 350000 | Virgin Media Bristol LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%) | 7.57% | 01/31/2029 | 347462 |
| 470000 | Ziggo Financing Partnership, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.50%) | 6.82% | 04/28/2028 | 459390 |
|  |  |  |  | 13416231 |
|  **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |
| 491250 | Horizon Therapeutics USA, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 1.75%, 0.50% Floor) | 6.19% | 03/15/2028 | 491383 |
| 1305692 | Jazz Pharmaceuticals, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 0.50% Floor) | 7.88% | 05/05/2028 | 1296206 |
|  |  |  |  | 1787589 |
|  **Real Estate - 0.2%** | **Real Estate - 0.2%** | **Real Estate - 0.2%** | **Real Estate - 0.2%** | **Real Estate - 0.2%** |
| 515000 | Starwood Property Mortgage LLC (1 Month Secured Overnight Financing Rate + 3.25%, 0.50% Floor) | 7.57% | 11/18/2027 | 508562 |
|  **Retailers (other than Food/Drug) - 4.8%** | **Retailers (other than Food/Drug) - 4.8%** | **Retailers (other than Food/Drug) - 4.8%** | **Retailers (other than Food/Drug) - 4.8%** | **Retailers (other than Food/Drug) - 4.8%** |
| 1576913 | CNT Holdings Corporation, Senior Secured First Lien Term Loan (3 Month Secured Overnight Financing Rate + 3.50%, 0.75% Floor) | 7.24% | 11/08/2027 | 1530307 |
| 172973 | EG America LLC, Senior Secured First Lien Delayed-Draw Term Loan (3 Month LIBOR USD + 4.25%, 0.50% Floor) | 8.98% | 03/31/2026 | 162487 |
| 1430937 | Great Outdoors Group LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 03/06/2028 | 1378171 |
| 878875 | Jo-Ann Stores LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.75%, 0.75% Floor) | 9.08% | 07/07/2028 | 602763 |
| 370226 | Michaels Stores, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.25%, 0.75% Floor) | 8.98% | 04/14/2028 | 320965 |
| 1671881 | Mister Car Wash Holdings, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.00%) | 7.42% | 05/14/2026 | 1651576 |
| 1439363 | Petco Health and Wellness Company, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.75% Floor) | 6.92% | 03/03/2028 | 1399334 |
| 1846625 | PetSmart, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 02/11/2028 | 1812573 |
| 319313 | Rent-A-Center, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.69% | 02/17/2028 | 308536 |
| 917251 | Staples, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 5.00%) | 9.44% | 04/16/2026 | 850622 |
| 426794 | Sweetwater Borrower LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 4.25%, 0.75% Floor) | 8.69% | 08/07/2028 | 396919 |
| 582625 | Victoria's Secret & Company, Senior secured First Lien Term Loan (3 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.98% | 08/02/2028 | 568059 |
| 1316635 | WWEX UNI TopCo Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.00%, 0.75% Floor) | 8.73% | 07/26/2028 | 1209204 |
|  |  |  |  | 12191516 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
|  **Telecommunications - 2.1%** | **Telecommunications - 2.1%** | **Telecommunications - 2.1%** | **Telecommunications - 2.1%** | **Telecommunications - 2.1%** |
| 328300 | Cablevision Lightpath LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.25%, 0.50% Floor) | 7.57% | 11/30/2027 | 314964 |
| 221646 | Cincinnati Bell, Inc., Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 3.25%, 0.50% Floor) | 7.67% | 11/22/2028 | 218100 |
| 292500 | Connect US Finco LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.50%, 1.00% Floor) | 7.89% | 12/11/2026 | 289727 |
| 833997 | Cyxtera DC Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.00%, 1.00% Floor) | 7.36% | 05/01/2024 | 714894 |
| 834356 | Gogo Intermediate Holdings LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.16% | 04/28/2028 | 828274 |
| 1239733 | Intelsat Jackson Holdings S.A., Senior Secured First Lien Term Loan (6 Month Secured Overnight Financing Rate + 4.25%, 0.50% Floor) | 7.44% | 02/01/2029 | 1199442 |
| 875100 | Lumen Technologies, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.25%) | 6.63% | 03/15/2027 | 832670 |
| 453576 | Securus Technologies Holdings, Inc., Senior Secured First Lien Term Loan (3 Month LIBOR USD + 4.50%, 1.00% Floor) | 9.23% | 11/01/2024 | 342486 |
| 374852 | Telesat Canada, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.75%) | 7.17% | 12/07/2026 | 176850 |
| 713773 | Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%) | 7.38% | 03/09/2027 | 581382 |
|  |  |  |  | 5498789 |
|  **Transportation - 0.6%** | **Transportation - 0.6%** | **Transportation - 0.6%** | **Transportation - 0.6%** | **Transportation - 0.6%** |
| 1239306 | Kenan Advantage Group, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%, 0.75% Floor) | 8.13% | 03/24/2026 | 1211198 |
| 439438 | LaserShip, Inc., Senior Secured First Lien Term Loan (6 Month LIBOR USD + 4.50%, 0.75% Floor) | 9.23% | 05/08/2028 | 318408 |
| 135000 | LaserShip, Inc., Senior Secured Second Lien Term Loan (6 Month LIBOR USD + 7.50%, 0.75% Floor) | 12.23% | 04/30/2029 | 82350 |
|  |  |  |  | 1611956 |
|  **Utilities - 1.8%** | **Utilities - 1.8%** | **Utilities - 1.8%** | **Utilities - 1.8%** | **Utilities - 1.8%** |
| 1629219 | Brookfield WEC Holdings, Inc., Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.75%, 0.50% Floor) | 7.13% | 08/01/2025 | 1608772 |
| 409394 | Calpine Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.00%) | 6.39% | 04/06/2026 | 404917 |
| 135450 | Calpine Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 2.00%) | 6.38% | 08/12/2026 | 133952 |
| 1046475 | Compass Power Generation LLC, Senior Secured First Lien Term Loan (1 Month Secured Overnight Financing Rate + 4.25%, 1.00% Floor) | 8.69% | 04/16/2029 | 1040155 |
| 709459 | Edgewater Generation LLC, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.75%) | 8.13% | 12/12/2025 | 675405 |
| 336703 | Exgen Renewables LLC, Senior Secured First Lien Term Loan (3 Month LIBOR USD + 2.50%, 1.00% Floor) | 7.24% | 12/15/2027 | 334003 |
| 526500 | PG&E Corporation, Senior Secured First Lien Term Loan (1 Month LIBOR USD + 3.00%, 0.50% Floor) | 7.44% | 06/23/2025 | 523209 |
|  |  |  |  | 4720413 |
|  **Total Bank Loans** (Cost $232,900,216) | **Total Bank Loans** (Cost $232,900,216) | **Total Bank Loans** (Cost $232,900,216) | **Total Bank Loans** (Cost $232,900,216) | 219303818 |
|  **Collateralized Loan Obligations - 1.2%** | **Collateralized Loan Obligations - 1.2%** | **Collateralized Loan Obligations - 1.2%** | **Collateralized Loan Obligations - 1.2%** | **Collateralized Loan Obligations - 1.2%** |
| 500000 | AIMCO Ltd., Series 2019-10A-ER (3 Month LIBOR USD + 5.95%, 5.95% Floor) | 10.27 % (c) | 07/22/2032 | 453952 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
| 1000000 | Octagon Investment Partners Ltd., Series 2019-3A-ER (3 Month LIBOR USD + 6.75%, 6.75% Floor) | 10.83 % (c) | 07/15/2034 | 875834 |
| 500000 | Sound Point Ltd., Series 2021-3A-E (3 Month LIBOR USD + 6.61%, 6.61% Floor) | 10.97 % (c) | 10/25/2034 | 405438 |
| 1500000 | Voya Ltd., Series 2020-1A-ER (3 Month LIBOR USD + 6.35%, 6.35% Floor) | 10.43 % (c) | 07/16/2034 | 1321895 |
|  **Total Collateralized Loan Obligations** (Cost $3,495,000) | **Total Collateralized Loan Obligations** (Cost $3,495,000) | **Total Collateralized Loan Obligations** (Cost $3,495,000) |  | 3057119 |
|  **Foreign Corporate Bonds - 0.3%** | **Foreign Corporate Bonds - 0.3%** | **Foreign Corporate Bonds - 0.3%** | **Foreign Corporate Bonds - 0.3%** | **Foreign Corporate Bonds - 0.3%** |
|  **Retailers (other than Food/Drug) - 0.3%** | **Retailers (other than Food/Drug) - 0.3%** | **Retailers (other than Food/Drug) - 0.3%** | **Retailers (other than Food/Drug) - 0.3%** | **Retailers (other than Food/Drug) - 0.3%** |
| 700000 | eG Global Finance PLC | 6.75 % (c) | 02/07/2025 | 612227 |
|  **Total Foreign Corporate Bonds** (Cost $700,000) | **Total Foreign Corporate Bonds** (Cost $700,000) | **Total Foreign Corporate Bonds** (Cost $700,000) |  | 612227 |
|  **Non-Agency Commercial Mortgage Backed Obligations - 0.5%** | **Non-Agency Commercial Mortgage Backed Obligations - 0.5%** | **Non-Agency Commercial Mortgage Backed Obligations - 0.5%** | **Non-Agency Commercial Mortgage Backed Obligations - 0.5%** | **Non-Agency Commercial Mortgage Backed Obligations - 0.5%** |
| 1500000 | Med Trust, Series 2021-MDLN-G (1 Month LIBOR USD + 5.25%, 5.25% Floor) | 9.57 % (c) | 11/15/2038 | 1362534 |
|  **Total Non-Agency Commercial Mortgage Backed Obligations** (Cost $1,500,000) | **Total Non-Agency Commercial Mortgage Backed Obligations** (Cost $1,500,000) | **Total Non-Agency Commercial Mortgage Backed Obligations** (Cost $1,500,000) |  | 1362534 |
|  **US Corporate Bonds - 3.8%** | **US Corporate Bonds - 3.8%** | **US Corporate Bonds - 3.8%** | **US Corporate Bonds - 3.8%** | **US Corporate Bonds - 3.8%** |
|  **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** |
| 1000000 | TransDigm, Inc. | 8.00 % (c) | 12/15/2025 | 1016990 |
| 180000 | United Airlines, Inc. | 4.38 % (c) | 04/15/2026 | 167153 |
|  |  |  |  | 1184143 |
|  **Commercial Services - 0.2%** | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |  |  |
| 725000 | Allied Universal Holdco LLC | 6.63 % (c) | 07/15/2026 | 664868 |
|  **Food Products - 0.8%** | **Food Products - 0.8%** | **Food Products - 0.8%** |  |  |
| 1000000 | JBS USA Food Company | 5.13 % (c) | 02/01/2028 | 949248 |
| 1080000 | US Foods, Inc. | 6.25 % (c) | 04/15/2025 | 1070456 |
|  |  |  |  | 2019704 |
|  **Food Service - 0.4%** | **Food Service - 0.4%** | **Food Service - 0.4%** |  |  |
| 1000000 | IRB Holding Corporation | 7.00 % (c) | 06/15/2025 | 999050 |
|  **Hotels/Motels/Inns and Casinos - 0.6%** | **Hotels/Motels/Inns and Casinos - 0.6%** | **Hotels/Motels/Inns and Casinos - 0.6%** |  |  |
| 1531000 | Caesars Entertainment, Inc. | 6.25 % (c) | 07/01/2025 | 1490743 |
|  **Leisure - 0.1%** | **Leisure - 0.1%** | **Leisure - 0.1%** |  |  |
| 252000 | Six Flags Theme Parks, Inc. | 7.00 % (c) | 07/01/2025 | 254127 |
|  **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |  |  |
| 300000 | Univision Communications, Inc. | 4.50 % (c) | 05/01/2029 | 251441 |
| 800000 | Univision Communications, Inc. | 7.38 % (c) | 06/30/2030 | 765528 |
|  |  |  |  | 1016969 |
|  **Mining - 0.1%** | **Mining - 0.1%** | **Mining - 0.1%** |  |  |
| 190000 | Arconic Corporation | 6.13 % (c) | 02/15/2028 | 178597 |
|  **Technology - 0.4%** | **Technology - 0.4%** | **Technology - 0.4%** |  |  |
| 1000000 | Verscend Escrow Corporation | 9.75 % (c) | 08/15/2026 | 981860 |
|  **Utilities - 0.4%** | **Utilities - 0.4%** | **Utilities - 0.4%** |  |  |
| 1000000 | Pacific Gas and Electric Company | 4.95% | 06/08/2025 | 985499 |
|  **Total Corporate Bonds** (Cost $10,143,329) | **Total Corporate Bonds** (Cost $10,143,329) |  |  | 9775560 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount<br>$/Shares** | **Security Description** | **Rate** | **Maturity** | **Value $** |
|  **Common Stocks - 0.3%** | **Common Stocks - 0.3%** |  |  |  |
| 2640 | Bright Bidco B.V. (a)(e) |  |  | 49170 |
| 57721 | Foresight Equity (a)(e) |  |  | 690349 |
|  **Total Common Stocks** (Cost $965,584) | **Total Common Stocks** (Cost $965,584) | **Total Common Stocks** (Cost $965,584) |  | 739519 |
|  **Short Term Investments - 7.7%** | **Short Term Investments - 7.7%** |  |  |  |
| 6580257 | First American Government Obligations Fund - Class U | 4.10 % (d) |  | 6580257 |
| 6580257 | JP Morgan U.S. Government Money Market Fund - Institutional Share Class | 4.11 % (d) |  | 6580257 |
| 6580258 | Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | 4.11 % (d) |  | 6580258 |
|  **Total Short Term Investments** (Cost $19,740,772) | **Total Short Term Investments** (Cost $19,740,772) | **Total Short Term Investments** (Cost $19,740,772) |  | 19740772 |
|  **Total Investments - 99.6%** (Cost $269,444,901) | **Total Investments - 99.6%** (Cost $269,444,901) |  |  | 254591549 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% |  |  | 959588 |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** |  |  | $**255551137** |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Security is in default or has failed to make a scheduled payment. Income is not being accrued.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold
in transactions exempt from registration to qualified institutional buyers.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Seven-day yield as of period end

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) Non-income producing security

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f) Coupon rate is variable or floats based on components including but not limited to reference rate and spread.
These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of period end.

PIK A payment-in-kind security in which the issuer may make interest or dividend payments in cash or additional securities. These additional securities generally have the same terms as the original holdings.

------

**<u>SECURITY TYPE BREAKDOWN as a % of Net Assets:</u>**

---

| | |
|:---|:---|
|  Bank Loans | 85.8% |
|  Short Term Investments | 7.7% |
|  US Corporate Bonds | 3.8% |
|  Collateralized Loan Obligations | 1.2% |
|  Non-Agency Commercial Mortgage Backed Obligations | 0.5% |
|  Common Stocks | 0.3% |
|  Foreign Corporate Bonds | 0.3% |
|  Other Assets and Liabilities | 0.4% |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% |

---

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Notes to Schedule of Investments

December 31, 2022 (Unaudited)

------

**1. Organization** 

DoubleLine Funds Trust, a Delaware statutory trust (the "Trust"), is an open-end investment management company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Trust consists of 19 funds, DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund, DoubleLine Low Duration Bond Fund, DoubleLine Floating Rate Fund, DoubleLine Shiller Enhanced CAPE<sup>®</sup>, DoubleLine Flexible Income Fund, DoubleLine Low Duration Emerging Markets Fixed Income Fund, DoubleLine Selective Credit Fund, DoubleLine Long Duration Total Return Bond Fund, DoubleLine Strategic Commodity Fund, DoubleLine Global Bond Fund, DoubleLine Infrastructure Income Fund, DoubleLine Shiller Enhanced International CAPE<sup>®</sup>, DoubleLine Real Estate and Income Fund (formerly known as DoubleLine Colony Real Estate and Income Fund), DoubleLine Emerging Markets Local Currency Bond Fund, DoubleLine Income Fund and DoubleLine Multi-Asset Trend Fund (each, a "Fund" and, collectively, the "Funds").

Each Fund is classified as a diversified fund under the 1940 Act, except the DoubleLine Global Bond Fund, the DoubleLine Emerging Markets Local Currency Bond Fund, which are classified as non-diversified funds. Currently under the 1940 Act, a diversified fund generally may not, with respect to 75% of its total assets, invest more than 5% of its total assets in the securities of any one issuer or own more than 10% of the outstanding voting securities of such issuer (except, in each case, U.S. Government securities, cash, cash items and the securities of other investment companies). The remaining 25% of a fund's total assets is not subject to this limitation.

The Funds' investment objectives and dates each share class commenced operations are as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | **Commencement of Operations** | **Commencement of Operations** | **Commencement of Operations** | **Commencement of Operations** |
| <br>**Fund Name** | <br>**Investment Objective** | **I Shares** | **N Shares** | **A Shares** | **R6 Shares** |
|  DoubleLine Total Return Bond Fund | Maximize total return | 4/6/2010 | 4/6/2010 |  | 7/31/2019 |
|  DoubleLine Core Fixed Income Fund | Maximize current income and total return | 6/1/2010 | 6/1/2010 |  | 7/31/2019 |
|  DoubleLine Emerging Markets Fixed Income Fund | Seek high total return from current income and capital appreciation | 4/6/2010 | 4/6/2010 |  |  |
|  DoubleLine Multi-Asset Growth Fund (Consolidated) | Seek long-term capital appreciation | 12/20/2010 |  | 12/20/2010 |  |
|  DoubleLine Low Duration Bond Fund | Seek current income | 9/30/2011 | 9/30/2011 |  | 7/31/2019 |
|  DoubleLine Floating Rate Fund | Seek a high level of current income | 2/1/2013 | 2/1/2013 |  |  |
|  DoubleLine Shiller Enhanced CAPE<sup>®</sup> | Seek total return which exceeds the total<br>return of its benchmark index | 10/31/2013 | 10/31/2013 |  | 7/31/2019 |
|  DoubleLine Flexible Income Fund | Seek long-term total return while striving to generate current income | 4/7/2014 | 4/7/2014 |  | 7/31/2019 |
|  DoubleLine Low Duration Emerging Markets Fixed Income Fund | Seek long-term total return | 4/7/2014 | 4/7/2014 |  |  |
|  DoubleLine Long Duration Total Return Bond Fund | Seek long-term total return | 12/15/2014 | 12/15/2014 |  |  |
|  DoubleLine Strategic Commodity Fund (Consolidated) | Seek long-term total return | 5/18/2015 | 5/18/2015 |  |  |
|  DoubleLine Global Bond Fund | Seek long-term total return | 12/17/2015 | 12/17/2015 |  |  |
|  DoubleLine Infrastructure Income Fund | Seek long-term total return while striving to generate current income | 4/1/2016 | 4/1/2016 |  |  |
|  DoubleLine Shiller Enhanced International CAPE<sup>®</sup> | Seek total return which exceeds the total<br>return of its benchmark index over a full<br>market cycle | 12/23/2016 | 12/23/2016 |  |  |
|  DoubleLine Real Estate and Income Fund | Seek total return which exceeds the total<br>return of its benchmark index over a full<br>market cycle | 12/17/2018 | 12/17/2018 |  |  |
|  DoubleLine Emerging Markets Local Currency Bond Fund | Seek high total return from current income and capital appreciation | 6/28/2019 | 6/28/2019 |  |  |
|  DoubleLine Income Fund | Maximize total return through investment<br>principally in income-producing securities | 9/3/2019 | 9/3/2019 |  |  |
|  DoubleLine Multi-Asset Trend Fund (Consolidated) | Seek total return (capital appreciation and<br>current income) which exceeds the total<br>return of its benchmark index over a full<br>market cycle | 2/26/2021 | 2/26/2021 |  |  |

---

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**2. Significant Accounting Policies** 

Each Fund is an investment company that applies the accounting and reporting guidance issued in Topic 946, "Financial Services—Investment Companies", by the Financial Accounting Standards Board ("FASB"). The following is a summary of the significant accounting policies of the Funds. These policies are in conformity with accounting principles generally accepted in the United States of America ("US GAAP").

**A. Security Valuation.** The Funds have adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in the three broad levels listed below:

• Level 1—Unadjusted quoted market prices in active markets for identical securities

• Level 2—Quoted prices for identical or similar assets in markets that are not active, or inputs derived from
observable market data

• Level 3—Significant unobservable inputs (including the reporting entity's estimates and assumptions)

Market values for domestic and foreign fixed income securities are normally determined on the basis of valuations provided by independent pricing services. Vendors typically value such securities based on one or more inputs described in the following table which is not intended to be a complete list. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed income securities in which the Funds are authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income securities. Securities that use similar valuation techniques and inputs as described in the following table are categorized as Level 2 of the fair value hierarchy. To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3. Assets and liabilities may be transferred between levels.

---

| | |
|:---|:---|
| Fixed-income class | Examples of Inputs |
| All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as "standard inputs") |
| Corporate bonds and notes; convertible securities | Standard inputs and underlying equity of the issuer |
| US bonds and notes of government and government agencies | Standard inputs |
| Residential and commercial mortgage-backed obligations; asset-backed obligations (including collateralized loan obligations) | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information, trustee reports |
| Bank loans | Standard inputs |

---

Investments in registered open-end management investment companies will be valued based upon the net asset value ("NAV") of such investments and are categorized as Level 1 of the fair value hierarchy.

Common stocks, exchange-traded funds and financial derivative instruments, such as futures contracts or options contracts, that are traded on a national securities or commodities exchange, are typically valued at the last reported sales price, in the case of common stocks and exchange-traded funds, or, in the case of futures contracts or options contracts, the settlement price determined by the relevant exchange. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.

Over-the-counter financial derivative instruments, such as forward currency exchange contracts, options contracts, or swap agreements, derive their values from underlying asset prices, indices, reference rates, other inputs or a combination of these factors. These instruments are normally valued on the basis of evaluations provided by independent pricing services or broker dealer quotations. Depending on the instrument and the terms of the transaction, the value of the derivative instruments can be estimated by a pricing service provider using a series of techniques, such as simulation pricing models. The pricing models use issuer details and other inputs that are observed from actively quoted markets such as indices, spreads, interest rates, curves, dividends and exchange rates. Derivatives that use similar valuation techniques and inputs as described above are normally categorized as Level 2 of the fair value hierarchy.

The Board of Trustees (the "Board") has adopted a pricing and valuation policy for use by each Fund and its Valuation Designee (as defined below) in calculating each Fund's NAV. Pursuant to Rule 2a-5 under the 1940 Act, each Fund has designated its primary investment adviser, either DoubleLine Capital LP ("DoubleLine Capital") or DoubleLine Alternatives LP ("DoubleLine Alternatives") (each, an "Adviser" and, collectively, the "Advisers"), as applicable, as the "Valuation Designee" to perform all of the fair value determinations as well as to perform all of the responsibilities that may be performed by a Valuation Designee in accordance with Rule 2a-5. Each Adviser, as Valuation Designee, is authorized to make all necessary determinations of the fair values of portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.

------

The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of December 31, 2022:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Category** | **DoubleLine<br>Total Return<br>Bond Fund** | **DoubleLine<br>Core Fixed<br>Income Fund** | **DoubleLine<br>Emerging<br>Markets Fixed<br>Income Fund** | **DoubleLine<br>Multi-Asset<br>Growth Fund<br>(Consolidated)** | **DoubleLine<br>Low Duration<br>Bond Fund** | **DoubleLine<br>Floating<br>Rate Fund** |
|  **Investments in Securities** |  |  |  |  |  |  |
|  Level 1 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments | $116605968 | $48512955 | $18125987 | $3318807 | $24544755 | $19740772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated Mutual Funds |  | 448502550 |  | 3881405 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 1424793 | 1617312 |  | 632264 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Warrants |  | 11266 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange Traded Funds |  |  |  | 2319023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate Investment Trusts |  |  |  | 649550 |  |  |
|  Total Level 1 | 116605969 | 498451564 | 19743299 | 10168785 | 25177019 | 19740772 |
|  Level 2 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Government and Agency Mortgage Backed Obligations | 14458512397 | 1218752542 |  | 1674455 | 137509506 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations | 9039586085 | 886366196 |  | 4372872 | 830325251 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations | 2979940584 | 464106102 |  |  | 845079852 | 1362534 |
| &nbsp;&nbsp;&nbsp;&nbsp; US Government and Agency Obligations | 2654009112 | 1371292346 |  |  | 1166025790 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | 1529938005 | 286330803 |  |  | 337032966 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Collateralized Loan Obligations | 1222234925 | 324625697 |  |  | 1012764366 | 3057119 |
| &nbsp;&nbsp;&nbsp;&nbsp; US Corporate Bonds |  | 1084153669 |  |  | 342675076 | 9775560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds |  | 456561144 | 377302033 |  | 598993442 | 612227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 276765038 |  |  | 313871021 | 218910535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations |  | 120102505 | 165738428 |  | 53876644 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments |  | 28150363 |  | 4602283 | 185365983 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds |  | 5555939 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Escrow Notes |  | 3187 |  |  |  |  |
|  Total Level 2 | 31884221108 | 6522765531 | 543040461 | 10649610 | 5823519897 | 233717975 |
|  Level 3 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations | 142980737 | 783811 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | 57361634 | 6796039 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 1379265 |  |  |  | 739519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 491124 |  |  |  | 393283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rights |  | 22116 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Warrants |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Escrow Notes |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Collateralized Loan Obligations |  |  |  | 92090 |  |  |
|  Total Level 3 | 200342371 | 9472355 |  | 92090 |  | 1132802 |
|  Total | $32201169447 | $7030689450 | $562783760 | $20910485 | $5848696916 | $254591549 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Category** | **DoubleLine<br>Total Return<br>Bond Fund** | **DoubleLine<br>Core Fixed<br>Income<br>Fund** | **DoubleLine<br>Emerging<br>Markets Fixed<br>Income Fund** | **DoubleLine<br>Multi-Asset<br>Growth Fund<br>(Consolidated)** | **DoubleLine<br>Low Duration<br>Bond Fund** | **DoubleLine<br>Floating<br>Rate Fund** |
|  **Other Financial Instruments** |  |  |  |  |  |  |
|  Level 1 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | $(28266221) | $(3012145) | $— | $(142497) | $— | $— |
|  Total Level 1 | (28266221) | (3012145) |  | (142497) |  |  |
|  Level 2 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Excess Return Swaps |  |  |  | 187043 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unfunded Loan Commitments |  | (225330) |  |  |  | (216153) |
|  Total Level 2 |  | (225330) |  | 187043 |  | (216153) |
|  Level 3 |  |  |  |  |  |  |
|  Total | $(28266221) | $(3237475) | $— | $44546 | $— | $(216153) |
| **Category** | **DoubleLine<br>Shiller<br>Enhanced<br>CAPE<sup>®</sup>** | **DoubleLine<br>Flexible<br>Income<br>Fund** | **DoubleLine<br>Low Duration<br>Emerging<br>Markets Fixed<br>Income Fund** | **DoubleLine<br>Long<br>Duration<br>Total Return<br>Bond Fund** | **DoubleLine<br>Strategic<br>Commodity<br>Fund<br>(Consolidated)** | **DoubleLine<br>Global Bond<br>Fund** |
|  **Investments in Securities** |  |  |  |  |  |  |
|  Level 1 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments | $51035424 | $43231152 | $11533492 | $249067 | $6388725 | $4934506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 39410 | 150391 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Warrants |  | 1270 |  |  |  |  |
|  Total Level 1 | 51035424 | 43271832 | 11683883 | 249067 | 6388725 | 4934506 |
|  Level 2 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Collateralized Loan Obligations | 973389205 | 188005486 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Government and Agency Obligations | 798388051 | 44475586 |  | 10964836 |  | 43716741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations | 620981275 | 175041055 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations | 569535021 | 124818905 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | 327872413 | 40325949 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Loans | 345656151 | 80782072 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds | 324985725 | 67150251 | 200850119 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Corporate Bonds | 280017465 | 43896416 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Government and Agency Mortgage Backed Obligations | 108830065 | 76241250 |  | 32551388 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations | 18673996 | 24785640 | 31982822 |  |  | 70269527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments | 126875634 | 47063033 |  |  | 200044406 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Excrow Notes |  | 752 |  |  |  |  |
|  Total Level 2 | 4495205001 | 912586395 | 232832941 | 43516224 | 200044406 | 113986268 |
|  Level 3 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations | 5206574 | 987716 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations | 1920254 | 7167239 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 703130 | 304112 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations |  | 12496159 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 107387 |  |  |  |  |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Category** | **DoubleLine<br>Shiller<br>Enhanced<br>CAPE<sup>®</sup>** | **DoubleLine<br>Flexible<br>Income<br>Fund** | **DoubleLine<br>Low<br>Duration<br>Emerging<br>Markets<br>Fixed<br>Income<br>Fund** | **DoubleLine<br>Long<br>Duration<br>Total<br>Return<br>Bond Fund** | **DoubleLine<br>Strategic<br>Commodity<br>Fund<br>(Consolidated)** | **DoubleLine<br>Global Bond<br>Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; Rights | $— | $5301 | $— | $— | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Warrants |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Escrow Notes |  |  |  |  |  |  |
|  Total Level 3 | 7829958 | 21067914 |  |  |  |  |
|  Total | $4554070383 | $976926141 | $244516824 | $43765291 | $206433131 | $118920774 |
|  **Other Financial Instruments** |  |  |  |  |  |  |
|  Level 1 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | $— | $— | $— | $(126668) | $— | $— |
|  Total Level 1 |  |  |  | (126668) |  |  |
|  Level 2 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Excess Return Swaps | (398242756) |  |  |  | (1021857) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Exchange Contracts |  |  |  |  |  | (139760) |
| &nbsp;&nbsp;&nbsp;&nbsp; Unfunded Loan Commitments |  | (80056) |  |  |  |  |
|  Total Level 2 | (398242756) | (80056) |  |  | (1021857) | (139760) |
|  Level 3 |  |  |  |  |  |  |
|  Total | $(398242756) | $(80056) | $— | $(126668) | $(1021857) | $(139760) |
| **Category** | **DoubleLine<br>Infrastructure<br>Income Fund** | **DoubleLine<br>Shiller<br>Enhanced<br>International<br>CAPE<sup>®</sup>** | **Doubleline<br>Real Estate<br>and Income<br>Fund** | **Doubleline<br>Emerging<br>Markets<br>Local<br>Currency<br>Bond Fund** | **Doubleline<br>Income Fund** | **DoubleLine<br>Multi-Asset<br>Trend Fund<br>(Consolidated)** |
|  **Investments in Securities** |  |  |  |  |  |  |
|  Level 1 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments | $12198729 | $4048938 | $1705032 | $668110 | $6676975 | $265518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated Mutual Funds |  | 3887539 |  |  |  | 9699012 |
|  Total Level 1 | 12198729 | 7936477 | 1705032 | 668110 | 6676975 | 9964530 |
|  Level 2 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | 158701696 | 2477234 |  |  | 1090630 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Corporate Bonds | 144623257 | 3501088 | 2573029 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds | 53279187 | 3147643 | 524972 | 1215732 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Collateralized Loan Obligations |  | 8706412 | 1448904 |  | 10529910 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments |  | 6865377 | 2029128 |  |  | 2515679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations |  | 6787634 |  |  | 10814693 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Government and Agency Obligations |  | 6715565 | 1595988 |  | 2637344 | 2270678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations |  | 5496313 | 1615962 |  | 10163543 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Government and Agency Mortgage Backed Obligations |  | 1165168 |  |  | 2596797 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations |  | 167586 |  | 7047156 |  |  |
|  Total Level 2 | 356604140 | 45030020 | 9787983 | 8262888 | 37832917 | 4786357 |

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------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Category** | **DoubleLine<br>Infrastructure<br>Income Fund** | **DoubleLine<br>Shiller<br>Enhanced<br>International<br>CAPE<sup>®</sup>** | **Doubleline<br>Real Estate<br>and<br>Income<br>Fund** | **Doubleline<br>Emerging<br>Markets<br>Local<br>Currency<br>Bond<br>Fund** | **Doubleline<br>Income<br>Fund** | **DoubleLine<br>Multi-Asset<br>Trend Fund<br>(Consolidated)** |
|  Level 3 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds | $2064521 | $— | $— | $— | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations |  |  |  |  | 5247789 |  |
|  Total Level 3 | 2064521 |  |  |  | 5247789 |  |
|  Total | $370867390 | $52966497 | $11493015 | $8930998 | $49757681 | $14750887 |
|  **Other Financial Instruments** |  |  |  |  |  |  |
|  Level 1 | $— | $— | $— | $— | $— | $— |
|  Level 2 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Excess Return Swaps |  | (1991065) | (1805133) |  |  | (1065319) |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Exchange Contracts |  | (1928862) |  |  |  |  |
|  Total Level 2 |  | (3919927) | (1805133) |  |  |  |
|  Level 3 |  |  |  |  |  |  |
|  Total | $— | $(3919927) | $(1805133) | $— | $— | $(1065319) |

---

*See the Schedules of Investments for further disaggregation of investment categories.* 

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **DoubleLine**<br> **Flexible**<br> **Income**<br> **Fund** | **Fair Value<br>as of<br>3/31/2022** | **Net<br>Realized<br>Gain<br>(Loss)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<sup>(c)</sup>** | **Net Accretion<br>(Amortization)** | **Purchases<sup>(a)</sup>** | **Sales<sup>(b)</sup>** | **Transfers<br>Into<br>Level 3<sup>(d)</sup>** | **Transfers <br>Out of<br>Level 3<sup>(d)</sup>** | **Fair Value<br>as of<br>12/31/2022** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>on securities<br>held at<br>12/31/2022<sup>(c)</sup>** |
|  **Investments in Securities** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | $18148394 | $(404145) | $(4322802) | $— | $806374 | $(1731662) | $— | $— | $12496159 | $(4202443) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations | 8647146 | 104644 | (550093) | 92976 |  | (1127434) |  |  | 7167239 | (477814) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations | 1134911 | 2554 | (67801) | 6622 |  | (88570) |  |  | 987716 | (81594) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 502597 | (2247) | (244498) |  | 54043 | (5783) |  |  | 304112 | (207675) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Loans | 108383 | 334 | (3603) | 3269 |  | (996) |  |  | 107387 | (3250) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights |  |  | 5301 |  |  |  |  |  | 5301 | 5301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Collateralized Loan Obligations | 73653 |  | (18385) | 841 | 11955 |  |  | (68064) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | 1287 |  | (17) |  |  |  |  | (1270) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Escrow Notes |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds |  |  |  |  |  |  |  |  |  |  |
|  **Total** | $28616371 | $(298860) | $(5201898) | $103708 | $872372 | $(2954445) | $— | $(69334) | $21067914 | $(4972793) |

---

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **DoubleLine<br>Income Fund** | **Fair Value<br>as of<br>3/31/2022** | **Net<br>Realized<br>Gain<br>(Loss)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<sup>(c)</sup>** | **Net Accretion<br>(Amortization)** | **Purchases<sup>(a)</sup>** | **Sales<sup>(b)</sup>** | **Transfers<br>Into<br>Level 3<sup>(d)</sup>** | **Transfers<br>Out of<br>Level 3<sup>(d)</sup>** | **Fair<br>Value as<br>of<br>12/31/2022** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>on securities<br>held at<br>12/31/2022<sup>(c)</sup>** |
|  **Investments in Securities** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | $7811068 | $(131791) | $(2084252) | $(819) | $307518 | $(653935) | $— | $— | $5247789 | $(2003287) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations | 1157833 | (97758) | 149266 | 5659 |  | (1215000) |  |  |  |  |
|  **Total** | $8968901 | $(229549) | $(1934986) | $4840 | $307518 | $(1868935) | $— | $— | $5247789 | $(2003287) |

---

*<sup>(a)</sup>* *Purchases include all purchases of securities, payups and corporate actions.* 

*<sup>(b)</sup>* *Sales include all sales of securities, maturities, and paydowns.* 

*<sup>(c)</sup>* *Any difference between Net Change in Unrealized Appreciation (Depreciation) and Net Change in Unrealized Appreciation (Depreciation) on securities held at December 31, 2022 may be due to a security that was not held or categorized as Level 3 at either period end.* 

*<sup>(a)</sup>* *Transfers into or out of Level 3 can be attributed to changes in the availability of pricing sources and/or in the observability of significant inputs used to measure the fair value of those instruments.* 

The following is a summary of quantitative information about Level 3 Fair Value Measurements:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DoubleLine Flexible Income<br>Fund** | **Fair<br>Value as<br>of<br>12/31/2022** | **Valuation<br>Techniques** | **Unobservable<br>Input** | **Unobservable Input Values<br>(Weighted Average)<sup>(e)</sup>** | **Impact to valuation from an<br>increase to input** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | $12496159 | Market Comparables | Market Quotes | $45.42 - $84.55 ($61.34) | Significant changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Residential Collateralized Mortgage Obligations | $7167239 | Market Comparables | Market Quotes | $91.47 ($91.47) | Significant changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-Agency Commercial Mortgage Backed Obligations | $987716 | Market Comparables | Market Quotes | $75.63 ($75.63) | Significant changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $304112 | Market Comparables | Market Quotes | $0.02 - $24.00 ($15.54) | Significant changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Loans | $107387 | Market Comparables | Market Quotes | $100.00 ($100.00) | Significant changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | $5301 | Intrinsic Value | Asset Sale Proceeds | $6.75 - $7.50 ($7.14) | Significant changes in asset sale proceeds would have resulted in direct changes in fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | $— | Intrinsic Value | Underlying Equity Price | $0.00 ($0.00) | Significant changes in the Underlying Equity Price would have resulted in direct changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Escrow Notes | $— | Income Approach | Expected Value | $0.00 ($0.00) | Significant changes in the expected value would have resulted in direct changes in the fair value of the security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Corporate Bonds | $— | Market Comparables | EBITDA Multiples | $0.00 ($0.00) | Significant changes in the EBITDA multiple would have resulted in direct changes in the fair value of the security |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DoubleLine Income Fund** | **Fair<br>Value as<br>of<br>12/30/2022** | **Valuation<br>Techniques** | **Unobservable<br>Input** | **Unobservable Input Values<br>(Weighted Average)<sup>(e)</sup>** | **Impact to valuation from an<br>increase to input** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Obligations | $5247789 | Market Comparables | Market Quotes | $32.33 - $5.533.79 ($1,241.25) | Significant changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security |

---

*<sup>(e)</sup>* *Unobservable inputs were weighted by the relative fair value of the instruments.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22378

- **c. CIK number of Registrant:** 0001480207

- **d. LEI of Registrant:** 549300MUFFXFRMY0RH66

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

  - **Street Address 1:** 2002 North Tampa Street

  - **City:** Tampa

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33602

  - **Telephone number:** 813-791-7333

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

- **a. Name of Series:** DoubleLine Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000039682

- **c. LEI of Series:** 5493004OMYPI8RQBET29

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

- **a. Date of fiscal year-end:** 2023-03-31

- **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:** $261605277.06

**Total Liabilities:** $4142031.56

**Net Assets:** $257463245.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 598.000000000000 | **5-Year:** 2157.000000000000 | **10-Year:** 324.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 6.000000000000 | **1-Year:** 11058.000000000000 | **5-Year:** 59825.000000000000 | **10-Year:** 6796.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122989 | 0.88%                | 1.51%                | -0.04%               |
| Class ID C000122990 | 0.85%                | 1.48%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-866214.64              | $1840672.13                                |
| Month 2  | $-463799.00              | $2844685.35                                |
| Month 3  | $-875455.99              | $-645307.29                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                             | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIVISION COMMUNICATIONS                         | Univision Communications Inc                                | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $251440.50    | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                         | Univision Communications Inc                                | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    800000 | PA      | $765528.00    | 0.30%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOODRX INC                                       | GoodRx Inc                                                  | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    864417 | PA      | $843887.37    | 0.33%             | 2025-10-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GOODRX INC                                       | GoodRx Inc                                                  | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    247550 | PA      | $241670.92    | 0.09%             | 2025-10-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                    | NEP Group Inc                                               | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475064 | PA      | $411921.11    | 0.16%             | 2025-10-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                         | United Natural Foods Inc                                    | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    235056 | PA      | $234808.26    | 0.09%             | 2025-10-22      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| AGILITI HEALTH INC                               | Agiliti Health Inc                                          | CUSIP: 00847YAC6<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   1030922 | PA      | $1009014.63   | 0.39%             | 2026-01-04      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| AGILITI HEALTH INC                               | Agiliti Health Inc                                          | CUSIP: 00847YAC6<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |      2685 | PA      | $2627.65      | 0.00%             | 2026-01-04      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS                          | Outcomes Group Holdings Inc                                 | CUSIP: 21652EAB2<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    312518 | PA      | $303730.39    | 0.12%             | 2025-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC                              | Hyland Software Inc                                         | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581474 | PA      | $574859.51    | 0.22%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE                                      | Natgasoline LLC                                             | CUSIP: 63232EAB3<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   1206202 | PA      | $1179062.51   | 0.46%             | 2025-11-14      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health Inc                                        | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    503695 | PA      | $476055.00    | 0.18%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                 | Sedgwick Claims Management Services Inc                     | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    771799 | PA      | $752021.22    | 0.29%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                         | Edgewater Generation LLC                                    | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    709459 | PA      | $675404.67    | 0.26%             | 2025-12-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ABE INVESTMENT HOLDINGS                          | Abe Investment Holdings Inc                                 | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567991 | PA      | $567636.23    | 0.22%             | 2026-02-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| MINOTAUR ACQUISITION INC                         | Minotaur Acquisition Inc                                    | CUSIP: 60441EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1037758 | PA      | $994950.84    | 0.39%             | 2026-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                          | Prairie ECI Acquiror LP                                     | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |    474597 | PA      | $462599.63    | 0.18%             | 2026-03-11      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS                       | AMC Entertainment Holdings Inc                              | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    221541 | PA      | $121132.16    | 0.05%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                     | Calpine Corp                                                | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    410455 | PA      | $405966.19    | 0.16%             | 2026-04-01      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                      | Staples Inc                                                 | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    917251 | PA      | $850622.06    | 0.33%             | 2026-04-12      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| UKG INC                                          | UKG Inc                                                     | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    450706 | PA      | $435413.61    | 0.17%             | 2026-05-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                      | Tamko Building Products LLC                                 | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    236660 | PA      | $229856.16    | 0.09%             | 2026-05-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                      | Tamko Building Products LLC                                 | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    253169 | PA      | $245890.21    | 0.10%             | 2026-05-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                      | Tamko Building Products LLC                                 | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    514858 | PA      | $500055.58    | 0.19%             | 2026-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                             | PCI Gaming Authority                                        | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    404519 | PA      | $402834.41    | 0.16%             | 2026-05-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS IN                      | Mister Car Wash Holdings Inc                                | CUSIP: 60646CAF4<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   1671881 | PA      | $1651575.76   | 0.64%             | 2026-05-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                       | Alliant Holdings Intermediate LLC                           | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    996525 | PA      | $984955.34    | 0.38%             | 2025-05-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| NASCAR HOLDINGS LLC                              | Nascar Holdings LLC                                         | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    508561 | PA      | $508044.93    | 0.20%             | 2026-10-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP                         | WaterBridge Midstream Operating LLC                         | CUSIP: 94120XAB1<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    324152 | PA      | $312451.66    | 0.12%             | 2026-06-21      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                 | Pregis TopCo LLC                                            | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    884975 | PA      | $862518.76    | 0.34%             | 2026-08-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| KESTREL BIDCO INC                                | WestJet Airlines Ltd                                        | CUSIP: C4927UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    596339 | PA      | $547048.43    | 0.21%             | 2026-12-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                  | MED ParentCo LP                                             | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    821588 | PA      | $704831.70    | 0.27%             | 2026-08-31      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                 | Sedgwick Claims Management Services Inc                     | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    876412 | PA      | $861859.40    | 0.33%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                     | Calpine Corp                                                | CUSIP: 13134MBS1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    135800 | PA      | $134298.05    | 0.05%             | 2026-08-12      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                         | Clear Channel Outdoor Holdings Inc                          | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    785438 | PA      | $717202.96    | 0.28%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                         | Virgin Media Bristol LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    475000 | PA      | $467917.75    | 0.18%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                      | Charter Communications Operating LLC                        | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    669821 | PA      | $655084.92    | 0.25%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                               | Camelot Finance SA                                          | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    384993 | PA      | $379458.26    | 0.15%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                               | Camelot Finance SA                                          | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     27723 | PA      | $27324.04     | 0.01%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                    | EW Scripps Co/The                                           | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1022762 | PA      | $1007804.26   | 0.39%             | 2026-05-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                         | Dynasty Acquisition Co Inc                                  | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    580815 | PA      | $555131.05    | 0.22%             | 2026-04-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                     | VS Buyer LLC                                                | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971127 | PA      | $946241.74    | 0.37%             | 2027-03-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                              | AssuredPartners Inc                                         | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1090154 | PA      | $1061314.06   | 0.41%             | 2027-02-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| STANDARD AERO LTD                                | Standard Aero Ltd                                           | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    312266 | PA      | $298457.57    | 0.12%             | 2026-04-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING                         | Deerfield Dakota Holding LLC                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1845819 | PA      | $1728443.81   | 0.67%             | 2027-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                             | Conservice Midco LLC                                        | CUSIP: 20848PAB4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    455700 | PA      | $443263.95    | 0.17%             | 2027-05-13      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                        | PG&E Corp                                                   | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    527850 | PA      | $524550.94    | 0.20%             | 2025-06-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                         | Caesars Resort Collection LLC                               | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    238236 | PA      | $237951.42    | 0.09%             | 2025-07-20      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    239488 | PA      | $230292.38    | 0.09%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN                         | Mileage Plus Holdings LLC                                   | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405000 | PA      | $417301.88    | 0.16%             | 2027-06-20      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY LLC                             | Foresight Energy LLC                                        | CUSIP: 34552KAB2<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | LON              | CORP              | US        |    394499 | PA      | $394499.37    | 0.15%             | 2027-06-30      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| GAINWELL ACQUISITION COR                         | Gainwell Acquisition Corp                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1334082 | PA      | $1255705.00   | 0.49%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                         | Virgin Media Bristol LLC                                    | CUSIP: 99AAG2081<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $347462.50    | 0.13%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                            | Cablevision Lightpath LLC                                   | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    328300 | PA      | $314964.45    | 0.12%             | 2027-12-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                  | SkyMiles IP Ltd                                             | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | US        |    370000 | PA      | $377840.30    | 0.15%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                          | Global Medical Response Inc                                 | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    579675 | PA      | $409760.66    | 0.16%             | 2025-10-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| PACKAGING COORDINATORS                           | Packaging Coordinators Midco Inc                            | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   1754966 | PA      | $1668788.73   | 0.65%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                       | Camelot US Acquisition LLC                                  | CUSIP: L2000AAD2<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    961294 | PA      | $948075.77    | 0.37%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE LUXEM                         | Travelport Finance Luxembourg Sarl                          | CUSIP: L9308UAT7<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    481336 | PA      | $483033.05    | 0.19%             | 2025-02-28      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE LUXEM                         | Travelport Finance Luxembourg Sarl                          | CUSIP: L9308UAT7<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     82564 | PA      | $82855.32     | 0.03%             | 2025-02-28      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                         | Southern Veterinary Partners LLC                            | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1128309 | PA      | $1083645.17   | 0.42%             | 2027-10-05      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                         | Alliance Laundry Systems LLC                                | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    619992 | PA      | $608677.09    | 0.24%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                  | Delta Topco Inc                                             | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180000 | PA      | $143325.00    | 0.06%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                           | Genesys Cloud Services Holdings II LLC                      | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    670603 | PA      | $645317.74    | 0.25%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                           | Genesys Cloud Services Holdings II LLC                      | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    314080 | PA      | $302237.32    | 0.12%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                              | CNT Holdings I Corp                                         | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1580925 | PA      | $1534200.76   | 0.60%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| PAI HOLDCO INC                                   | PAI Holdco Inc                                              | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    597911 | PA      | $530275.65    | 0.21%             | 2027-10-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| EXGEN RENEWABLES IV LLC                          | Constellation Renewables LLC                                | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    336703 | PA      | $334002.76    | 0.13%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                              | LBM Acquisition LLC                                         | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    619666 | PA      | $539983.31    | 0.21%             | 2027-12-18      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                               | Endurance International Group Holdings Inc                  | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    626000 | PA      | $564965.00    | 0.22%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOG                         | PointClickCare Technologies Inc                             | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    241325 | PA      | $235291.88    | 0.09%             | 2027-12-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                           | Energizer Holdings Inc                                      | CUSIP: N/A<br>LEI: 5493000D6NN0V57UME20       | Long             | LON              | CORP              | US        |    427942 | PA      | $420987.62    | 0.16%             | 2027-12-22      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC                                                 | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    427512 | PA      | $382178.50    | 0.15%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS INC                                | Grab Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |    486634 | PA      | $481767.27    | 0.19%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                          | Park River Holdings Inc                                     | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618806 | PA      | $543775.33    | 0.21%             | 2027-12-28      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                        | Pike Corp                                                   | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    201370 | PA      | $198931.27    | 0.08%             | 2028-01-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC                          | PetVet Care Centers LLC                                     | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    563656 | PA      | $531471.00    | 0.21%             | 2025-02-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                          | Sotera Health Holdings LLC                                  | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    660000 | PA      | $612150.00    | 0.24%             | 2026-12-13      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS                          | Brookfield WEC Holdings Inc                                 | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1633375 | PA      | $1612876.46   | 0.63%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                 | AlixPartners LLP                                            | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    802775 | PA      | $797400.42    | 0.31%             | 2028-02-04      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP                         | Granite US Holdings Corp                                    | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    849443 | PA      | $849974.35    | 0.33%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP                         | Granite US Holdings Corp                                    | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173600 | PA      | $173708.99    | 0.07%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP                         | Granite US Holdings Corp                                    | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122951 | PA      | $123027.61    | 0.05%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                               | Connect Finco SARL                                          | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    292500 | PA      | $289727.10    | 0.11%             | 2026-12-12      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                 | UFC Holdings LLC                                            | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1569035 | PA      | $1551383.10   | 0.60%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                         | First Advantage Holdings LLC                                | CUSIP: 78477MAF8<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    470013 | PA      | $462374.92    | 0.18%             | 2027-01-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                         | Kronos Acquisition Holdings Inc                             | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    816994 | PA      | $779391.73    | 0.30%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                         | Kronos Acquisition Holdings Inc                             | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348291 | PA      | $332260.46    | 0.13%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                         | TricorBraun Holdings Inc                                    | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1707599 | PA      | $1633335.20   | 0.63%             | 2028-03-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                          | CMG Media Corp                                              | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    657063 | PA      | $617054.82    | 0.24%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC                                                 | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1257035 | PA      | $1103840.40   | 0.43%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC                                                 | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    135000 | PA      | $106087.05    | 0.04%             | 2028-02-03      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                             | Rackspace Technology Global Inc                             | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    887684 | PA      | $559290.05    | 0.22%             | 2028-02-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PATHWAY VET ALLIANCE LLC                         | Pathway Vet Alliance LLC                                    | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   1211613 | PA      | $1015731.69   | 0.39%             | 2027-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                     | PetSmart LLC                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1846625 | PA      | $1812573.24   | 0.70%             | 2028-02-12      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                             | Constant Contact Inc                                        | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    606482 | PA      | $537494.89    | 0.21%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ACURIS FINANCE US INC                            | Acuris Finance US Inc                                       | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    311458 | PA      | $306786.46    | 0.12%             | 2028-02-16      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                     | Peraton Corp                                                | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1728247 | PA      | $1690804.48   | 0.66%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS                       | Lummus Technology Holdings V LLC                            | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1142006 | PA      | $1096326.14   | 0.43%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                 | AmWINS Group Inc                                            | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1120058 | PA      | $1101594.09   | 0.43%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Aimco                                            | AIMCO CLO 10 Ltd                                            | CUSIP: 00900UAE4<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $453952.55    | 0.18%             | 2032-07-22      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD                           | American Trailer World Corp                                 | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    817857 | PA      | $710856.68    | 0.28%             | 2028-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                          | Petco Health & Wellness Co Inc                              | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1443025 | PA      | $1402894.47   | 0.54%             | 2028-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                     | RealPage Inc                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    848550 | PA      | $808668.15    | 0.31%             | 2028-04-22      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                              | Boxer Parent Co Inc                                         | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    623654 | PA      | $598567.65    | 0.23%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                         | Graham Packaging Co Inc                                     | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1072481 | PA      | $1055798.93   | 0.41%             | 2027-08-04      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                  | Dcert Buyer Inc                                             | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | LON              | CORP              | US        |    285000 | PA      | $261345.00    | 0.10%             | 2029-02-16      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS USA                         | Horizon Therapeutics USA Inc                                | CUSIP: 44055UAD7<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |    492500 | PA      | $492632.98    | 0.19%             | 2028-03-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                | Clarios Global LP                                           | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1007188 | PA      | $990403.15    | 0.38%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                  | Spin Holdco Inc                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    860575 | PA      | $730197.89    | 0.28%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                            | Phoenix Guarantor Inc                                       | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1083500 | PA      | $1022179.32   | 0.40%             | 2026-03-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PACKERS HOLDINGS LLC                             | Packers Holdings LLC                                        | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |   1321288 | PA      | $1162740.43   | 0.45%             | 2028-03-09      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                   | EG America LLC                                              | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    114192 | PA      | $107268.86    | 0.04%             | 2026-03-12      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                   | EG America LLC                                              | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |     59071 | PA      | $55489.62     | 0.02%             | 2026-03-12      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS                         | Helios Software Holdings Inc                                | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   1155857 | PA      | $1136837.51   | 0.44%             | 2028-03-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP                            | Kenan Advantage Group Inc/The                               | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1242467 | PA      | $1214287.93   | 0.47%             | 2026-03-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                          | DG Investment Intermediate Holdings 2 Inc                   | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1299460 | PA      | $1245857.49   | 0.48%             | 2028-03-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                          | DG Investment Intermediate Holdings 2 Inc                   | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $133249.50    | 0.05%             | 2029-03-31      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                             | Michaels Cos Inc/The                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    371165 | PA      | $321779.96    | 0.12%             | 2028-04-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                     | Organon & Co                                                | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1359017 | PA      | $1349190.97   | 0.52%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                 | Ingram Micro Inc                                            | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1189938 | PA      | $1175063.28   | 0.46%             | 2028-07-02      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                              | Allspring Buyer LLC                                         | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609036 | PA      | $601880.11    | 0.23%             | 2028-11-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                              | United Airlines Inc                                         | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1597083 | PA      | $1581447.54   | 0.61%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                          | Jazz Financing Lux Sarl                                     | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   1309367 | PA      | $1299854.39   | 0.50%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| WHEEL PROS INC                                   | Wheel Pros Inc                                              | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359832 | PA      | $245991.89    | 0.10%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                 | Allied Universal Holdco LLC / Allied Universal Finance Corp | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $664868.50    | 0.26%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                     | Arconic Corp                                                | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178597.16    | 0.07%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                            | eG Global Finance PLC                                       | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $612227.00    | 0.24%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                   | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1531000 | PA      | $1490743.12   | 0.58%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                         | Mavis Tire Express Services Topco Corp                      | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1457064 | PA      | $1393834.69   | 0.54%             | 2028-05-04      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ATLAS PURCHASER INC                              | Atlas Purchaser Inc                                         | CUSIP: 04939JAC0<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    513177 | PA      | $363393.12    | 0.14%             | 2028-05-08      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                   | First American Government Obligations Fund                  | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6580257 | NS      | $6580257.20   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB HOLDING CORP                                 | IRB Holding Corp                                            | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999050.00    | 0.39%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASP LS ACQUISITION CORP                          | ASP LS Acquisition Corp                                     | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440550 | PA      | $319213.72    | 0.12%             | 2028-05-07      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| ASP LS ACQUISITION CORP                          | ASP LS Acquisition Corp                                     | CUSIP: 51809EAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135000 | PA      | $82350.00     | 0.03%             | 2029-05-07      | Floating      | 12.23%                | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                             | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc      | CUSIP: 46590XAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949247.66    | 0.37%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M                   | JPMorgan US Government Money Market Fund                    | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   6580257 | NS      | $6580257.20   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GREYSTONE SELECT FINANCI                         | Greystone Select Financial LLC                              | CUSIP: 39808KAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225754 | PA      | $217852.47    | 0.08%             | 2028-06-17      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                              | Conair Holdings LLC                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    930600 | PA      | $787520.25    | 0.31%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                            | Tiger Acquisition LLC                                       | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    576986 | PA      | $549256.48    | 0.21%             | 2028-06-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                           | AI Aqua Merger Sub Inc                                      | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1471312 | PA      | $1389470.74   | 0.54%             | 2028-07-30      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                               | Charter Next Generation Inc                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    905949 | PA      | $881674.05    | 0.34%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| JO-ANN STORES INC                                | Jo-Ann Stores LLC                                           | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |    878875 | PA      | $602763.24    | 0.23%             | 2028-06-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                         | Alterra Mountain Co                                         | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    837905 | PA      | $829789.56    | 0.32%             | 2028-08-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                     | VT Topco Inc                                                | CUSIP: 39355YAJ3<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    194586 | PA      | $189154.08    | 0.07%             | 2025-08-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                     | VT Topco Inc                                                | CUSIP: 39355YAK0<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |     12996 | PA      | $12632.83     | 0.00%             | 2025-08-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                         | Trident TPI Holdings Inc                                    | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    173404 | PA      | $166932.29    | 0.06%             | 2028-09-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                          | Sweetwater Borrower LLC                                     | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    437749 | PA      | $407106.24    | 0.16%             | 2028-08-05      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                     | Bally's Corp                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1243809 | PA      | $1154254.71   | 0.45%             | 2028-10-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                         | Trident TPI Holdings Inc                                    | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     15461 | PA      | $14883.91     | 0.01%             | 2028-09-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                         | Trident TPI Holdings Inc                                    | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |      9242 | PA      | $8897.32      | 0.00%             | 2028-09-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MED Trust                                        | Med Trust 2021-MDLN                                         | CUSIP: 58403YBA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1362534.45   | 0.53%             | 2038-11-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                       | MSILF Government Portfolio                                  | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6580257 | NS      | $6580257.21   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EISNER ADVISORY GROUP LL                         | Eisner Advisory Group LLC                                   | CUSIP: 28259HAC5<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    509852 | PA      | $484359.29    | 0.19%             | 2028-07-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| MONOGRAM FOOD SOLUTIONS LLC                      | Monogram Food Solutions LLC                                 | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    843625 | PA      | $816207.19    | 0.32%             | 2028-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 42                   | Octagon Investment Partners 42 Ltd                          | CUSIP: 67576RAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $875834.00    | 0.34%             | 2034-07-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                 | CUSIP: 694308KE6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985499.12    | 0.38%             | 2025-06-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | Pretium PKG Holdings Inc                                    | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174018 | PA      | $139587.57    | 0.05%             | 2028-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | Pretium PKG Holdings Inc                                    | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347206 | PA      | $278509.41    | 0.11%             | 2028-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | Pretium PKG Holdings Inc                                    | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178489 | PA      | $143173.89    | 0.06%             | 2028-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                         | Olympus Water US Holding Corp                               | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    635200 | PA      | $611468.93    | 0.24%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                                | Rent-A-Center Inc/TX                                        | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    320125 | PA      | $309320.78    | 0.12%             | 2028-02-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                    | Diamond BC BV                                               | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |   1458975 | PA      | $1412470.17   | 0.55%             | 2028-09-29      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SUNSET DEBT MERGER SUB INC                       | Sunset Debt Merger Sub Inc                                  | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598895 | PA      | $492142.16    | 0.19%             | 2028-10-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                               | Grinding Media Inc                                          | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    167055 | PA      | $156196.73    | 0.06%             | 2028-10-12      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN TIRE DISTRIBUTORS                       | American Tire Distributors Inc                              | CUSIP: 03021BAL8<br>LEI: HZ8T88YVE2JVXJ0BTQ24 | Long             | LON              | CORP              | US        |    532325 | PA      | $489739.00    | 0.19%             | 2028-10-22      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| RH                                               | RH                                                          | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    772200 | PA      | $712547.55    | 0.28%             | 2028-10-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |   1384538 | PA      | $1300080.71   | 0.50%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                              | Walker & Dunlop Inc                                         | CUSIP: 93148QAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362262 | PA      | $355922.91    | 0.14%             | 2028-12-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                  | Informatica LLC                                             | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1064650 | PA      | $1047083.28   | 0.41%             | 2028-10-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS                            | Echo Global Logistics Inc                                   | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    661675 | PA      | $623628.69    | 0.24%             | 2028-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                            | Astra Acquisition Corp                                      | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    747411 | PA      | $663327.48    | 0.26%             | 2028-10-25      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                            | Astra Acquisition Corp                                      | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514876 | PA      | $463388.58    | 0.18%             | 2029-10-25      | Floating      | 13.26%                | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                            | Six Flags Theme Parks Inc                                   | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    252000 | PA      | $254127.38    | 0.10%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                              | Sound Point Clo XXXI Ltd                                    | CUSIP: 83615UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $405438.00    | 0.16%             | 2034-10-25      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm Inc                                               | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016990.00   | 0.40%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                     | US Foods Inc                                                | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1070456.13   | 0.42%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                              | Ivanti Software Inc                                         | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    317978 | PA      | $253223.00    | 0.10%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                       | Alliant Holdings Intermediate LLC                           | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    247500 | PA      | $242240.63    | 0.09%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                              | United Airlines Inc                                         | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167152.68    | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERSCEND ESCROW CORP                             | Verscend Escrow Corp                                        | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981860.00    | 0.38%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                         | PECF USS Intermediate Holding III Corp                      | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |   1553262 | PA      | $1300966.07   | 0.51%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                         | Freeport LNG Investments LLLP                               | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    688939 | PA      | $656692.97    | 0.26%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                               | CHG PPC Parent LLC                                          | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1034800 | PA      | $1003756.00   | 0.39%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                     | Acrisure LLC                                                | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    446625 | PA      | $433411.60    | 0.17%             | 2027-02-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                              | Cincinnati Bell Inc                                         | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    222206 | PA      | $218650.29    | 0.08%             | 2028-11-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                         | FinThrive Software Intermediate Holdings Inc                | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706450 | PA      | $601072.39    | 0.23%             | 2028-12-17      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                              | Ascend Learning LLC                                         | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    825973 | PA      | $783010.43    | 0.30%             | 2028-12-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                              | Ascend Learning LLC                                         | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    800022 | PA      | $758409.23    | 0.29%             | 2028-12-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO 2020-1 Ltd                                         | CUSIP: 92918GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1321894.65   | 0.51%             | 2034-07-16      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                                | BRIGHT BIDCO B.V.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2640 | NS      | $49170.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ASCEND LEARNING LLC                              | Ascend Learning LLC                                         | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    285000 | PA      | $246643.28    | 0.10%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| UKG INC                                          | UKG Inc                                                     | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |    230000 | PA      | $212232.50    | 0.08%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| FORESIGHT EQUITY                                 | FORESIGHT EQUITY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57721 | NS      | $690348.91    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                          | Cyxtera DC Holdings Inc                                     | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833997 | PA      | $714894.23    | 0.28%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                         | Great Outdoors Group LLC                                    | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1434560 | PA      | $1381660.12   | 0.54%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                          | OneDigital Borrower LLC                                     | CUSIP: 68277FAE9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1562258 | PA      | $1480239.71   | 0.57%             | 2027-11-16      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP                                 | Air Methods Corp                                            | CUSIP: 00912YAL6<br>LEI: 54930081QGNZXVDOZF63 | Long             | LON              | CORP              | US        |    513078 | PA      | $290594.57    | 0.11%             | 2024-04-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                 | Finastra USA Inc                                            | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    750785 | PA      | $666006.79    | 0.26%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| UKG INC                                          | UKG Inc                                                     | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    558791 | PA      | $532946.88    | 0.21%             | 2026-05-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                           | Aveanna Healthcare LLC                                      | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    540000 | PA      | $324000.00    | 0.13%             | 2029-12-10      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                 | Finastra USA Inc                                            | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    140406 | PA      | $124551.58    | 0.05%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                 | Finastra USA Inc                                            | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    154293 | PA      | $136869.89    | 0.05%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                            | Intelsat Jackson Holdings SA                                | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |   1243259 | PA      | $1202853.26   | 0.47%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL                         | Pediatric Associates Holding Co LLC                         | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812234 | PA      | $773316.01    | 0.30%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                 | Finastra USA Inc                                            | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    175000 | PA      | $131375.13    | 0.05%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                         | Aventiv Technologies LLC                                    | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    454769 | PA      | $343387.11    | 0.13%             | 2024-11-01      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                         | Fertitta Entertainment LLC/NV                               | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    850725 | PA      | $810532.50    | 0.31%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MARAVAI INTERMEDIATE HOL                         | Maravai Intermediate Holdings LLC                           | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    148478 | PA      | $145972.43    | 0.06%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                            | American Airlines Inc                                       | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    861651 | PA      | $820106.03    | 0.32%             | 2027-01-29      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                            | ClubCorp Holdings Inc                                       | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    752429 | PA      | $681140.52    | 0.26%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                         | Traverse Midstream Partners LLC                             | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    640702 | PA      | $640301.76    | 0.25%             | 2024-09-27      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                          | Global Medical Response Inc                                 | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    341450 | PA      | $243994.96    | 0.09%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                         | Caesars Resort Collection LLC                               | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    809084 | PA      | $808307.39    | 0.31%             | 2024-12-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                         | Trident TPI Holdings Inc                                    | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    830538 | PA      | $822361.31    | 0.32%             | 2024-10-05      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                              | AssuredPartners Inc                                         | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    373125 | PA      | $363237.19    | 0.14%             | 2027-02-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                 | IRB Holding Corp                                            | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1236938 | PA      | $1202303.64   | 0.47%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                                | Vantage Specialty Chemicals Inc                             | CUSIP: 92210XAC4<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |    673800 | PA      | $659565.97    | 0.26%             | 2024-10-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                                | Vantage Specialty Chemicals Inc                             | CUSIP: 92210XAC4<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |    710195 | PA      | $695192.19    | 0.27%             | 2024-10-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                            | Tempo Acquisition LLC                                       | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    560762 | PA      | $559921.36    | 0.22%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                      | McAfee Corp                                                 | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1072312 | PA      | $1001078.78   | 0.39%             | 2029-03-01      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC                          | PetVet Care Centers LLC                                     | CUSIP: 70476XAC9<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    589205 | PA      | $550909.44    | 0.21%             | 2025-02-14      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC                           | Prometric Holdings Inc                                      | CUSIP: 80358TAC0<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   1450349 | PA      | $1281753.34   | 0.50%             | 2025-01-29      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                               | Hunter Douglas Inc                                          | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |   1144415 | PA      | $1012704.46   | 0.39%             | 2029-02-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                               | Hunter Douglas Inc                                          | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |    421660 | PA      | $373130.97    | 0.14%             | 2029-02-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA                         | Phoenix Services International LLC                          | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   1058536 | PA      | $114454.25    | 0.04%             | 2025-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BHN MERGER SUB INC                               | Blackhawk Network Holdings Inc                              | CUSIP: 09238FAK7<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    914233 | PA      | $893255.71    | 0.35%             | 2025-06-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                         | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    166115 | PA      | $162273.44    | 0.06%             | 2029-02-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                         | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    187998 | PA      | $183650.21    | 0.07%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                   | Access CIG LLC                                              | CUSIP: 00435CAH1<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1384243 | PA      | $1359008.16   | 0.53%             | 2025-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CYANCO INTERMEDIATE CORP                         | Cyanco Intermediate Corp                                    | CUSIP: 23243FAB1<br>LEI: 5493006OSO3M1UC12172 | Long             | LON              | CORP              | US        |    357000 | PA      | $344058.92    | 0.13%             | 2025-03-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                             | Garda World Security Corp                                   | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    603488 | PA      | $582365.44    | 0.23%             | 2029-02-01      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL                         | Pediatric Associates Holding Co LLC                         | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94739 | PA      | $90199.64     | 0.04%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                          | Lions Gate Capital Holdings LLC                             | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |    355527 | PA      | $340416.71    | 0.13%             | 2025-03-24      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD                            | Titan Acquisition Ltd/Canada                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    901673 | PA      | $844682.51    | 0.33%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL                         | Pediatric Associates Holding Co LLC                         | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28636 | PA      | $27264.21     | 0.01%             | 2028-12-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT                           | BCP Renaissance Parent LLC                                  | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    535814 | PA      | $531698.90    | 0.21%             | 2026-10-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION                         | Compass Power Generation LLC                                | CUSIP: 20451VAE3<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   1073589 | PA      | $1067104.60   | 0.41%             | 2029-04-14      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                         | Diamond Sports Group LLC                                    | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    322857 | PA      | $41433.91     | 0.02%             | 2026-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                            | Filtration Group Corp                                       | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    400189 | PA      | $396855.70    | 0.15%             | 2025-03-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDINGS LLC                              | H-Food Holdings LLC                                         | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   1297179 | PA      | $1158867.04   | 0.45%             | 2025-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                            | SS&C Technologies Inc                                       | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    428771 | PA      | $421938.14    | 0.16%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                            | SS&C Technologies Inc                                       | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    646059 | PA      | $635763.87    | 0.25%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                         | Renaissance Holdings Corp                                   | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    333957 | PA      | $319263.23    | 0.12%             | 2025-05-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                         | Renaissance Holdings Corp                                   | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    663950 | PA      | $634736.32    | 0.25%             | 2025-05-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings Inc                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1436400 | PA      | $1371582.45   | 0.53%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                         | Olympus Water US Holding Corp                               | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    547250 | PA      | $532474.25    | 0.21%             | 2028-11-09      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                         | Renaissance Holdings Corp                                   | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    121348 | PA      | $113561.39    | 0.04%             | 2026-05-29      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                         | Renaissance Holdings Corp                                   | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    278652 | PA      | $260770.61    | 0.10%             | 2026-05-29      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC                          | Perrigo Investments LLC                                     | CUSIP: N/A<br>LEI: 549300POZGC78VHAAJ73       | Long             | LON              | CORP              | US        |    478800 | PA      | $477004.50    | 0.19%             | 2029-04-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO                      | Scientific Games International Inc                          | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |    658350 | PA      | $651062.07    | 0.25%             | 2029-04-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV                          | Stars Group Holdings BV                                     | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | LON              | CORP              | NL        |    227772 | PA      | $224987.10    | 0.09%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV                          | Stars Group Holdings BV                                     | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | LON              | CORP              | NL        |    237528 | PA      | $234624.61    | 0.09%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                         | Element Materials Technology Group US Holdings Inc          | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    403684 | PA      | $395443.00    | 0.15%             | 2029-06-24      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                         | Element Materials Technology Group US Holdings Inc          | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    186316 | PA      | $182512.15    | 0.07%             | 2029-06-24      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA                         | Sound Inpatient Physicians Holdings LLC                     | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019661 | PA      | $834643.27    | 0.32%             | 2025-06-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA                         | Sound Inpatient Physicians Holdings LLC                     | CUSIP: 83607JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $237189.00    | 0.09%             | 2026-06-28      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                           | Radiology Partners Inc                                      | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    406219 | PA      | $342875.51    | 0.13%             | 2025-07-09      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                           | Radiology Partners Inc                                      | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    473781 | PA      | $399901.70    | 0.16%             | 2025-07-09      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| PENN NATIONAL GAMING INC                         | Penn Entertainment Inc                                      | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334162 | PA      | $331400.65    | 0.13%             | 2029-05-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                               | Bausch + Lomb Corp                                          | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   1726938 | PA      | $1647342.95   | 0.64%             | 2027-05-10      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                           | Radiology Partners Inc                                      | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    242164 | PA      | $204402.04    | 0.08%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                           | Radiology Partners Inc                                      | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    282440 | PA      | $238397.68    | 0.09%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                         | BCPE Empire Holdings Inc                                    | CUSIP: 05550HAL9<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    159200 | PA      | $155220.00    | 0.06%             | 2026-06-11      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                               | Central Parent Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    670000 | PA      | $665088.90    | 0.26%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                         | Edelman Financial Engines Center LLC/The                    | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    413234 | PA      | $373643.83    | 0.15%             | 2026-07-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                            | Polar US Borrower LLC                                       | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    359128 | PA      | $291970.88    | 0.11%             | 2025-10-15      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                         | Univision Communications Inc                                | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    209475 | PA      | $207484.99    | 0.08%             | 2029-06-24      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                         | Envision Healthcare Corp                                    | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    282126 | PA      | $98744.03     | 0.04%             | 2027-03-31      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                            | Polar US Borrower LLC                                       | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    412762 | PA      | $335575.33    | 0.13%             | 2025-10-15      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| TRAVEL LEADERS GROUP LLC                         | Travel Leaders Group LLC                                    | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |    587775 | PA      | $540385.96    | 0.21%             | 2024-01-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                         | Envision Healthcare Corp                                    | CUSIP: 29373UAG6<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    690808 | PA      | $184214.25    | 0.07%             | 2027-03-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA                         | Phoenix Services International LLC                          | CUSIP: 71913LAB6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     61064 | PA      | $58927.08     | 0.02%             | 2023-03-29      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                              | Gray Television Inc                                         | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1463647.50   | 0.57%             | 2026-01-02      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                         | Sinclair Television Group Inc                               | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    303372 | PA      | $290024.05    | 0.11%             | 2026-09-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA                         | Phoenix Services International LLC                          | CUSIP: 71913LAB6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     61064 | PA      | $58927.09     | 0.02%             | 2023-03-29      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA                         | Phoenix Services International LLC                          | CUSIP: 71913LAB6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |      3677 | PA      | $3548.63      | 0.00%             | 2023-03-29      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA                         | Phoenix Services International LLC                          | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    183193 | PA      | $176781.28    | 0.07%             | 2023-03-29      | Floating      | 15.73%                | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA                         | Phoenix Services International LLC                          | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |      2789 | PA      | $2691.41      | 0.00%             | 2023-03-29      | Floating      | 15.73%                | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                  | Dcert Buyer Inc                                             | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1327277 | PA      | $1285089.58   | 0.50%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                               | Camelot Finance SA                                          | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    465727 | PA      | $459032.39    | 0.18%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                        | Go Daddy Operating Co LLC                                   | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    260000 | PA      | $259909.00    | 0.10%             | 2029-11-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                | Bright Bidco B.V., Senior Secured First Lien Term Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86724 | PA      | $76172.12     | 0.03%             | 2027-10-29      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| ERESEARCHTECHNOLOGY INC                          | eResearchTechnology Inc                                     | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |     49244 | PA      | $43596.52     | 0.02%             | 2027-02-04      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| UNIVAR USA INC                                   | Univar Solutions USA Inc/Washington                         | CUSIP: 91335PAH2<br>LEI: 5493008FTB9VZW6CVA82 | Long             | LON              | CORP              | US        |    272300 | PA      | $271676.43    | 0.11%             | 2026-07-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TELESAT LLC                                      | Telesat LLC                                                 | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374852 | PA      | $176849.65    | 0.07%             | 2026-12-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                             | Aramark Services Inc                                        | CUSIP: 03852JAR2<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    545512 | PA      | $537943.51    | 0.21%             | 2027-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA                         | Starwood Property Mortgage LLC                              | CUSIP: N/A<br>LEI: 5493008SB15CNJRIOK13       | Long             | LON              | CORP              | US        |    515000 | PA      | $508562.50    | 0.20%             | 2027-11-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                 | Gates Global LLC                                            | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    295000 | PA      | $293433.55    | 0.11%             | 2029-11-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                | Surf Holdings LLC                                           | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840172 | PA      | $816769.36    | 0.32%             | 2027-03-05      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                           | Castle US Holding Corp                                      | CUSIP: 14852DAC5<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |   1411511 | PA      | $879548.01    | 0.34%             | 2027-01-29      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                           | Spirit AeroSystems Inc                                      | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    390000 | PA      | $387441.60    | 0.15%             | 2027-11-23      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                            | Delek US Holdings Inc                                       | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    317150 | PA      | $305891.08    | 0.12%             | 2029-11-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                         | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    544218 | PA      | $533559.38    | 0.21%             | 2027-01-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                         | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    273986 | PA      | $268619.54    | 0.10%             | 2027-01-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                 | Delta 2 Lux Sarl                                            | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | LU        |   1255000 | PA      | $1255941.25   | 0.49%             | 2030-01-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                       | Playa Resorts Holding BV                                    | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    785000 | PA      | $766685.95    | 0.30%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                         | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    181213 | PA      | $177663.51    | 0.07%             | 2027-01-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                         | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |     91231 | PA      | $89444.39     | 0.03%             | 2027-01-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                         | Ziggo Financing Partnership                                 | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $459389.75    | 0.18%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                          | Pug LLC                                                     | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    941254 | PA      | $783593.66    | 0.30%             | 2027-02-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GOBP HOLDINGS INC                                | GOBP Holdings Inc                                           | CUSIP: 3621LEAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1673913 | PA      | $1672029.89   | 0.65%             | 2025-10-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| SMG US MIDCO 2 INC                               | SMG US Midco 2 Inc                                          | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45633 | PA      | $44568.42     | 0.02%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                              | Applied Systems Inc                                         | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    974293 | PA      | $971126.32    | 0.38%             | 2026-09-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS 11/22 2ND LIEN COV-LITE EXTENDED | APPLIED SYSTEMS 11/22 2ND LIEN COV-LITE EXTENDED            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    855000 | PA      | $851793.75    | 0.33%             | 2027-09-19      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| SMG US MIDCO 2 INC                               | SMG US Midco 2 Inc                                          | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118042 | PA      | $115288.45    | 0.04%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                 | Wand NewCo 3 Inc                                            | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    506929 | PA      | $482033.41    | 0.19%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H                      | Axalta Coating Systems US Holdings Inc                      | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    640000 | PA      | $641440.00    | 0.25%             | 2029-12-20      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                 | Wand NewCo 3 Inc                                            | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     95086 | PA      | $90415.98     | 0.04%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                 | Wand NewCo 3 Inc                                            | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    248215 | PA      | $236025.58    | 0.09%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                           | Lumen Technologies Inc                                      | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    877876 | PA      | $835311.77    | 0.32%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                                      | GoTo Group Inc                                              | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    408104 | PA      | $264451.64    | 0.10%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                                      | GoTo Group Inc                                              | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    116601 | PA      | $75557.60     | 0.03%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                     | Acrisure LLC                                                | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1529789 | PA      | $1439232.70   | 0.56%             | 2027-02-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                         | iHeartCommunications Inc                                    | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    371864 | PA      | $341999.62    | 0.13%             | 2026-05-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                          | Zayo Group Holdings Inc                                     | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    713773 | PA      | $581382.38    | 0.23%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                            | Verscend Holding Corp                                       | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975615 | PA      | $971347.03    | 0.38%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                | Hillman Group Inc/The                                       | CUSIP: 43162TAR1<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    642189 | PA      | $624644.55    | 0.24%             | 2028-07-14      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                | Hillman Group Inc/The                                       | CUSIP: 43162TAT7<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    155247 | PA      | $151005.82    | 0.06%             | 2028-07-14      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                         | Ultra Clean Holdings Inc                                    | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    309970 | PA      | $309195.53    | 0.12%             | 2025-08-27      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                         | Triton Water Holdings Inc                                   | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   1475619 | PA      | $1377306.00   | 0.53%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                           | Columbus McKinnon Corp/NY                                   | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    568759 | PA      | $562360.56    | 0.22%             | 2028-05-14      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                            | AAdvantage Loyalty IP Ltd                                   | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890000 | PA      | $887637.05    | 0.34%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| CROSS FINANCIAL CORP                             | Cross Financial Corp                                        | CUSIP: 22750JAD6<br>LEI: 2549008J3I495E70LU05 | Long             | LON              | CORP              | US        |    246875 | PA      | $243584.16    | 0.09%             | 2027-09-15      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                             | Garda World Security Corp                                   | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1415000 | PA      | $1380332.50   | 0.54%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| SUNSHINE LUXEMBOURG VII                          | Sunshine Luxembourg VII Sarl                                | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    497326 | PA      | $477503.07    | 0.19%             | 2026-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                         | Edelman Financial Engines Center LLC/The                    | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    684059 | PA      | $640108.54    | 0.25%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ION TRADING FINANCE LTD                          | ION Trading Finance Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1431875 | PA      | $1361813.36   | 0.53%             | 2028-04-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                               | Tecta America Corp                                          | CUSIP: N/A<br>LEI: 54930083ULRH07WCC129       | Long             | LON              | CORP              | US        |    478938 | PA      | $460977.34    | 0.18%             | 2028-04-09      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC                              | Hyland Software Inc                                         | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446566 | PA      | $424684.47    | 0.16%             | 2025-07-10      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                    | CoreLogic Inc                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    696160 | PA      | $583253.42    | 0.23%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                             | Redstone Holdco 2 LP                                        | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370848 | PA      | $258532.99    | 0.10%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                            | Hightower Holding LLC                                       | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1955250 | PA      | $1800452.86   | 0.70%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                          | Brown Group Holding LLC                                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1638092 | PA      | $1611023.02   | 0.63%             | 2028-06-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                         | Gogo Intermediate Holdings LLC                              | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    836474 | PA      | $830376.02    | 0.32%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| RENTPATH STUB T/L (CURRENT FACE)                 | RENTPATH STUB T/L (CURRENT FACE)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61011 | PA      | $915.16       | 0.00%             | 2022-12-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                           | Hayward Industries Inc                                      | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    982562 | PA      | $942650.81    | 0.37%             | 2028-05-28      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                             | SRS Distribution Inc                                        | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1614421 | PA      | $1547398.47   | 0.60%             | 2028-06-04      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                | Polaris Newco LLC                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1455781 | PA      | $1332039.47   | 0.52%             | 2028-06-04      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS                          | Eco Services Operations Corp                                | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    441061 | PA      | $435272.18    | 0.17%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS                          | Eco Services Operations Corp                                | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169639 | PA      | $167412.38    | 0.07%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                   | Proofpoint Inc                                              | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1597925 | PA      | $1540439.65   | 0.60%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                             | Heartland Dental LLC                                        | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1517458 | PA      | $1413891.80   | 0.55%             | 2025-04-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                  | Madison IAQ LLC                                             | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1007250 | PA      | $939643.38    | 0.36%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| MIC GLEN LLC                                     | MIC Glen LLC                                                | CUSIP: 55304PAB7<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    621338 | PA      | $592600.64    | 0.23%             | 2028-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                             | ICON Luxembourg Sarl                                        | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    437625 | PA      | $436861.80    | 0.17%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| TGP HOLDINGS III LLC                             | TGP Holdings III LLC                                        | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    237000 | PA      | $190718.64    | 0.07%             | 2028-06-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TGP HOLDINGS III LLC                             | TGP Holdings III LLC                                        | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |     31250 | PA      | $25147.50     | 0.01%             | 2028-06-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                             | Cengage Learning Inc                                        | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1568267 | PA      | $1414137.71   | 0.55%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                          | PRA Health Sciences Inc                                     | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |    109035 | PA      | $108844.38    | 0.04%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                     | Focus Financial Partners LLC                                | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    676549 | PA      | $665132.54    | 0.26%             | 2028-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                          | Mirion Technologies US Inc                                  | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    779112 | PA      | $766592.16    | 0.30%             | 2028-10-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                           | Victoria's Secret & Co                                      | CUSIP: 92639MAB3<br>LEI: 5493006T3O70U3UWVF17 | Long             | LON              | CORP              | US        |    584100 | PA      | $569497.50    | 0.22%             | 2028-08-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                           | Aveanna Healthcare LLC                                      | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    429365 | PA      | $332542.83    | 0.13%             | 2028-07-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                           | Aveanna Healthcare LLC                                      | CUSIP: 05549DAK4<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |     30183 | PA      | $23376.42     | 0.01%             | 2028-07-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                    | APX Group Inc                                               | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |        58 | PA      | $57.96        | 0.00%             | 2028-07-09      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                    | APX Group Inc                                               | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |    623642 | PA      | $618087.98    | 0.24%             | 2028-07-09      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                              | KKR Apple Bidco LLC                                         | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    565725 | PA      | $558874.07    | 0.22%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                            | Directv Financing LLC                                       | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1129201 | PA      | $1101795.10   | 0.43%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC                                                 | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1190000 | PA      | $932025.85    | 0.36%             | 2029-01-15      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                  | Whatabrands LLC                                             | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    813850 | PA      | $788417.19    | 0.31%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WORLDWIDE EXPRESS INC                            | Worldwide Express Inc                                       | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1319960 | PA      | $1212257.76   | 0.47%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                      | Vibrantz Technologies Inc                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    615000 | PA      | $522909.90    | 0.20%             | 2029-04-21      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| VIAD CORP                                        | Viad Corp                                                   | CUSIP: 92553BAL7<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | LON              | CORP              | US        |    470250 | PA      | $446003.91    | 0.17%             | 2028-07-30      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                       | Air Canada                                                  | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    543638 | PA      | $538964.94    | 0.21%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | Pretium PKG Holdings Inc                                    | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77500 | PA      | $48341.01     | 0.02%             | 2029-10-01      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | Pretium PKG Holdings Inc                                    | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77500 | PA      | $48341.01     | 0.02%             | 2029-10-01      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                         | Cornerstone OnDemand Inc                                    | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1094500 | PA      | $982313.75    | 0.38%             | 2028-10-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                               | Grinding Media Inc                                          | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    265904 | PA      | $248619.96    | 0.10%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                               | Grinding Media Inc                                          | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    334291 | PA      | $312562.06    | 0.12%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                 | Dexko Global Inc                                            | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    679298 | PA      | $611273.04    | 0.24%             | 2028-10-04      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                      | CHG Healthcare Services Inc                                 | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |   1960200 | PA      | $1921956.50   | 0.75%             | 2028-09-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GIP II BLUE HOLDING LP                           | GIP II Blue Holding LP                                      | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370884 | PA      | $368295.49    | 0.14%             | 2028-09-29      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP                                         | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1547225 | PA      | $1473120.66   | 0.57%             | 2028-10-21      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES                          | Oryx Midstream Services Permian Basin LLC                   | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    604571 | PA      | $598383.57    | 0.23%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                           | Mitchell International Inc                                  | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1201015 | PA      | $1110319.92   | 0.43%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                           | Mitchell International Inc                                  | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | LON              | CORP              | US        |    130000 | PA      | $108631.25    | 0.04%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| CASTLELAKE AVIATION ONE                          | Castlelake Aviation One DAC                                 | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |   1418080 | PA      | $1408075.21   | 0.55%             | 2026-10-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GULF FINANCE LLC                                 | Gulf Finance LLC                                            | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    184925 | PA      | $175061.89    | 0.07%             | 2026-08-25      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| GULF FINANCE LLC                                 | Gulf Finance LLC                                            | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    105070 | PA      | $99466.25     | 0.04%             | 2026-08-25      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| SOPHIA LP                                        | Sophia LP                                                   | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    982575 | PA      | $950646.23    | 0.37%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                               | Radiate Holdco LLC                                          | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1254878 | PA      | $1025147.65   | 0.40%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                  | Trans Union LLC                                             | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    699794 | PA      | $694108.30    | 0.27%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** DoubleLine Funds Trust

**Signature:** /s/ Henry Chase

**Name of Signer:** DoubleLine Funds Trust

**Title:** Treasurer