# EDGAR Filing Document

**Accession Number:** 0001870714
**File Stem:** 0000894189-25-016106
**Filing Date:** 2025-11
**Character Count:** 533963
**Document Hash:** 1ce265813be701deecdfb1e0e6f519f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016106.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Diversified Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001870714

**ORGANIZATION NAME:**
- **EIN:** 871433452
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23715
- **FILM NUMBER:** 251530387

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-417-7049

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

## Nport-Ex

---

| |
|:---|
| **Oaktree Diversified Income Fund Inc.** |
| **Consolidated Schedule of Investments** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE CREDIT - 60.0%** | **CORPORATE CREDIT - 60.0%** | **Par** |  | **Value**  |
| **<u>Senior Loans (Syndicated)</u> - 35.3%<sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 35.3%<sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 35.3%<sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 35.3%<sup>(a)</sup>** |  |
| **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** |  |
|  Bleriot US Bidco Inc, Senior Secured First Lien Tranche B Term Loan, 6.50% (3 mo. SOFR US + 2.50%), 10/17/2030, (0.00% Floor) | Bleriot US Bidco Inc, Senior Secured First Lien Tranche B Term Loan, 6.50% (3 mo. SOFR US + 2.50%), 10/17/2030, (0.00% Floor) | $740644 |  | $741833 |
|  Peraton Corp., Senior Secured First Lien Tranche B Term Loan, 8.11% (1 mo. SOFR US + 3.75%), 02/01/2028, (0.75% Floor) | Peraton Corp., Senior Secured First Lien Tranche B Term Loan, 8.11% (1 mo. SOFR US + 3.75%), 02/01/2028, (0.75% Floor) | 338073 |  | 285989 |
|  Spirit AeroSystems, Inc., Senior Secured First Lien Tranche B Term Loan, 8.81% (3 mo. SOFR US + 4.50%), 01/15/2027, (0.50% Floor) | Spirit AeroSystems, Inc., Senior Secured First Lien Tranche B Term Loan, 8.81% (3 mo. SOFR US + 4.50%), 01/15/2027, (0.50% Floor) | 66316 |  | 66689 |
|  TransDigm, Inc., Senior Secured First Lien Tranche J Term Loan, 6.50% (3 mo. SOFR US + 2.50%), 02/28/2031, (0.00% Floor) | TransDigm, Inc., Senior Secured First Lien Tranche J Term Loan, 6.50% (3 mo. SOFR US + 2.50%), 02/28/2031, (0.00% Floor) | 509104 |  | 509427 |
|  |  |  |  | 1603938 |
| **Air Freight & Logistics - 0.1%** | **Air Freight & Logistics - 0.1%** | **Air Freight & Logistics - 0.1%** | **Air Freight & Logistics - 0.1%** |  |
|  Radar Bidco Sarl, Senior Secured First Lien Tranche B3 Term Loan, 5.48% (3 mo. EURIBOR + 3.50%), 04/25/2031, (0.00% Floor) | Radar Bidco Sarl, Senior Secured First Lien Tranche B3 Term Loan, 5.48% (3 mo. EURIBOR + 3.50%), 04/25/2031, (0.00% Floor) | 410000 |  | 485509 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** | **Automobiles - 0.2%** | **Automobiles - 0.2%** |  |
|  MajorDrive Holdings IV LLC, Senior Secured First Lien Tranche B Term Loan, 8.38% (3 mo. SOFR US + 4.00%), 06/01/2028, (0.50% Floor) | MajorDrive Holdings IV LLC, Senior Secured First Lien Tranche B Term Loan, 8.38% (3 mo. SOFR US + 4.00%), 06/01/2028, (0.50% Floor) | 685436 |  | 670202 |
| **Beverages - 0.3%** | **Beverages - 0.3%** | **Beverages - 0.3%** | **Beverages - 0.3%** |  |
|  Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan, 6.76% (3 mo. SOFR US + 2.75%), 07/12/2029, (0.00% Floor) | Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan, 6.76% (3 mo. SOFR US + 2.75%), 07/12/2029, (0.00% Floor) | 558241 |  | 561032 |
|  Refresco, Tranche B Term Loan, 4.95%, 07/12/2029 | Refresco, Tranche B Term Loan, 4.95%, 07/12/2029 | 434985 |  | 510696 |
|  |  |  |  | 1071728 |
| **Building Products - 0.3%** | **Building Products - 0.3%** | **Building Products - 0.3%** | **Building Products - 0.3%** |  |
|  Aquiles Spain Bidco SA, Senior Secured First Lien Tranche B Term Loan, 6.77% (6 mo. EURIBOR + 4.65%), 03/29/2029, (0.00% Floor) | Aquiles Spain Bidco SA, Senior Secured First Lien Tranche B Term Loan, 6.77% (6 mo. EURIBOR + 4.65%), 03/29/2029, (0.00% Floor) | 300000 |  | 347593 |
|  BME Group Holding BV, Senior Secured First Lien Tranche B2 Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 12/27/2029, (0.00% Floor) | BME Group Holding BV, Senior Secured First Lien Tranche B2 Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 12/27/2029, (0.00% Floor) | 500000 |  | 503449 |
|  |  |  |  | 851042 |
| **Capital Markets - 0.5%** | **Capital Markets - 0.5%** | **Capital Markets - 0.5%** | **Capital Markets - 0.5%** |  |
|  DRW Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 7.50% (3 mo. SOFR US + 3.50%), 06/26/2031, (0.00% Floor) | DRW Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 7.50% (3 mo. SOFR US + 3.50%), 06/26/2031, (0.00% Floor) | 990000 |  | 989075 |
|  Urbaser, Senior Secured First Lien Tranche B Term Loan, 5.39% (1 mo. EURIBOR + 3.50%), 06/28/2032, (0.00% Floor) | Urbaser, Senior Secured First Lien Tranche B Term Loan, 5.39% (1 mo. EURIBOR + 3.50%), 06/28/2032, (0.00% Floor) | 500000 |  | 589624 |
|  |  |  |  | 1578699 |
| **Chemicals - 1.8%** | **Chemicals - 1.8%** | **Chemicals - 1.8%** | **Chemicals - 1.8%** |  |
|  Akzo Nobel Specialty Chemicals, Senior Secured First Lien Tranche B Term Loan, 5.43% (1 mo. EURIBOR + 3.50%), 04/03/2028, (0.00% Floor) | Akzo Nobel Specialty Chemicals, Senior Secured First Lien Tranche B Term Loan, 5.43% (1 mo. EURIBOR + 3.50%), 04/03/2028, (0.00% Floor) | 300000 |  | 353639 |
|  INEOS Finance PLC, Senior Secured First Lien Tranche B Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 06/23/2031, (0.00% Floor) | INEOS Finance PLC, Senior Secured First Lien Tranche B Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 06/23/2031, (0.00% Floor) | 247403 |  | 272854 |
| INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan | INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan | INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan | INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 6.12% (1 mo. EURIBOR + 4.25%), 01/29/2026, (0.00% Floor) | &nbsp;&nbsp; 6.12% (1 mo. EURIBOR + 4.25%), 01/29/2026, (0.00% Floor) | 200000 |  | 214470 |
| &nbsp;&nbsp; 6.41% (1 mo. EURIBOR + 4.50%), 03/29/2029, (0.00% Floor) | &nbsp;&nbsp; 6.41% (1 mo. EURIBOR + 4.50%), 03/29/2029, (0.00% Floor) | 250000 |  | 270970 |
|  INEOS US Finance LLC, Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 02/19/2030, (0.00% Floor) | INEOS US Finance LLC, Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 02/19/2030, (0.00% Floor) | 990000 |  | 899663 |
|  Kersia, Senior Secured First Lien Term Loan, 5.75% (3 mo. EURIBOR + 3.75%), 12/23/2027 | Kersia, Senior Secured First Lien Term Loan, 5.75% (3 mo. EURIBOR + 3.75%), 12/23/2027 | 500000 |  | 590696 |
| Nobian, Senior Secured First Lien Tranche B Term Loan | Nobian, Senior Secured First Lien Tranche B Term Loan | Nobian, Senior Secured First Lien Tranche B Term Loan | Nobian, Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 5.69% (3 mo. EURIBOR + 3.75%), 07/09/2029, (0.00% Floor) | &nbsp;&nbsp; 5.69% (3 mo. EURIBOR + 3.75%), 07/09/2029, (0.00% Floor) | 185000 |  | 215992 |
| &nbsp;&nbsp; 5.53% (3 mo. EURIBOR + 3.50%), 07/15/2030, (0.00% Floor) | &nbsp;&nbsp; 5.53% (3 mo. EURIBOR + 3.50%), 07/15/2030, (0.00% Floor) | 425000 |  | 494764 |
|  Rohm Holding GmbH, Senior Secured First Lien Term Loan, 7.08% (6 mo. EURIBOR + 5.00%), 01/29/2029, (0.00% Floor) | Rohm Holding GmbH, Senior Secured First Lien Term Loan, 7.08% (6 mo. EURIBOR + 5.00%), 01/29/2029, (0.00% Floor) | 485580 |  | 515581 |
|  SCIH Salt Holdings, Inc., Senior Secured First Lien Tranche B1 Term Loan, 7.20% (3 mo. SOFR US + 3.00%), 01/31/2029, (0.75% Floor) | SCIH Salt Holdings, Inc., Senior Secured First Lien Tranche B1 Term Loan, 7.20% (3 mo. SOFR US + 3.00%), 01/31/2029, (0.75% Floor) | 833700 |  | 835522 |
|  Touchdown Acquirer, Inc., Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. SOFR US + 2.75%), 02/21/2031, (0.00% Floor) | Touchdown Acquirer, Inc., Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. SOFR US + 2.75%), 02/21/2031, (0.00% Floor) | 820067 |  | 820452 |
|  Windsor Holdings III LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 2.75%), 08/01/2030, (0.00% Floor) | Windsor Holdings III LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 2.75%), 08/01/2030, (0.00% Floor) | 294043 |  | 294656 |
|  |  |  |  | 5779259 |
| **Commercial Services & Supplies - 2.0%** | **Commercial Services & Supplies - 2.0%** | **Commercial Services & Supplies - 2.0%** | **Commercial Services & Supplies - 2.0%** |  |
|  Access CIG LLC, Senior Secured First Lien Term Loan, 8.03% (1 mo. SOFR US + 4.00%), 08/19/2030, (0.00% Floor) | Access CIG LLC, Senior Secured First Lien Term Loan, 8.03% (1 mo. SOFR US + 4.00%), 08/19/2030, (0.00% Floor) | 931042 |  | 934989 |
|  Acropole Holding SAS, Senior Secured First Lien Tranche B Term Loan, 5.50% (3 mo. EURIBOR + 3.50%), 07/26/2032, (0.00% Floor) | Acropole Holding SAS, Senior Secured First Lien Tranche B Term Loan, 5.50% (3 mo. EURIBOR + 3.50%), 07/26/2032, (0.00% Floor) | 424038 |  | 500928 |
|  Admiral Bidco GmbH, First Lien Tranche B Term Loan, 6.60% (3 mo. EURIBOR + 4.25%), 04/12/2032 | Admiral Bidco GmbH, First Lien Tranche B Term Loan, 6.60% (3 mo. EURIBOR + 4.25%), 04/12/2032 | 198875 |  | 236686 |
|  Admiral Bidco GmbH, First Lien Tranche DD Delay Draw Term Loan, 6.60% (3 mo. EURIBOR + 4.25%), 04/12/2032 | Admiral Bidco GmbH, First Lien Tranche DD Delay Draw Term Loan, 6.60% (3 mo. EURIBOR + 4.25%), 04/12/2032 | 16125 |  | 19191 |
|  Allied Universal Holdco LLC, Senior Secured First Lien Tranche B Term Loan, 7.61% (1 mo. SOFR US + 3.25%), 08/20/2032, (0.00% Floor) | Allied Universal Holdco LLC, Senior Secured First Lien Tranche B Term Loan, 7.61% (1 mo. SOFR US + 3.25%), 08/20/2032, (0.00% Floor) | 1100000 |  | 1105379 |
|  Atlas Luxco, Senior Secured First Lien Tranche B Term Loan, 5.68% (1 mo. EURIBOR + 3.75%), 08/20/2032, (0.00% Floor) | Atlas Luxco, Senior Secured First Lien Tranche B Term Loan, 5.68% (1 mo. EURIBOR + 3.75%), 08/20/2032, (0.00% Floor) | 550000 |  | 648958 |
|  DIOT-SIACI BidCo SAS, First Lien Tranche DD Delayed Draw Term Loan, 5.39% (3 mo. EURIBOR + 3.50%), 07/26/2032 | DIOT-SIACI BidCo SAS, First Lien Tranche DD Delayed Draw Term Loan, 5.39% (3 mo. EURIBOR + 3.50%), 07/26/2032 | 100962 |  | 119269 |
|  Garda World Security Corp., Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.00%), 02/01/2029, (0.00% Floor) | Garda World Security Corp., Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.00%), 02/01/2029, (0.00% Floor) | 985000 |  | 987462 |
|  Gategroup Finance International Sarl, Senior Secured First Lien Tranche B Term Loan, 6.24% (EurIBOR (4 months) + 4.25%), 06/10/2032, (0.00% Floor) | Gategroup Finance International Sarl, Senior Secured First Lien Tranche B Term Loan, 6.24% (EurIBOR (4 months) + 4.25%), 06/10/2032, (0.00% Floor) | 275000 |  | 327143 |
|  Trescal, Senior Secured First Lien Tranche B Term Loan, 5.44% (3 mo. EURIBOR + 3.50%), 07/07/2032, (0.00% Floor) | Trescal, Senior Secured First Lien Tranche B Term Loan, 5.44% (3 mo. EURIBOR + 3.50%), 07/07/2032, (0.00% Floor) | 335000 |  | 396926 |
|  Trugreen LP, Senior Secured First Lien Tranche B Term Loan, 8.36% (1 mo. SOFR US + 4.00%), 11/02/2027, (0.75% Floor) | Trugreen LP, Senior Secured First Lien Tranche B Term Loan, 8.36% (1 mo. SOFR US + 4.00%), 11/02/2027, (0.75% Floor) | 598297 |  | 588575 |
|  TTD Holding IV GmbH, Senior Secured First Lien Tranche B5 Term Loan, 5.38% (1 mo. EURIBOR + 3.50%), 10/04/2029, (0.00% Floor) | TTD Holding IV GmbH, Senior Secured First Lien Tranche B5 Term Loan, 5.38% (1 mo. EURIBOR + 3.50%), 10/04/2029, (0.00% Floor) | 500000 |  | 578562 |
|  |  |  |  | 6444068 |
| **Construction & Engineering - 0.6%** | **Construction & Engineering - 0.6%** | **Construction & Engineering - 0.6%** | **Construction & Engineering - 0.6%** |  |
|  ADB Companies LLC, Senior Secured First Lien Term Loan, 12.02% (3 mo. SOFR US + 6.50%), 07/30/2026, (1.00% Floor) <sup>(b)</sup> | ADB Companies LLC, Senior Secured First Lien Term Loan, 12.02% (3 mo. SOFR US + 6.50%), 07/30/2026, (1.00% Floor) <sup>(b)</sup> | 954177 |  | 925647 |
|  Artera Services LLC, Senior Secured First Lien Term Loan, 8.80% (3 mo. SOFR US + 4.50%), 02/10/2031, (0.00% Floor) | Artera Services LLC, Senior Secured First Lien Term Loan, 8.80% (3 mo. SOFR US + 4.50%), 02/10/2031, (0.00% Floor) | 313443 |  | 281412 |
|  Tiger Acquisition LLC, Senior Secured First Lien Tranche B Term Loan, 6.64% (1 mo. SOFR US + 2.50%), 08/23/2032, (0.00% Floor) | Tiger Acquisition LLC, Senior Secured First Lien Tranche B Term Loan, 6.64% (1 mo. SOFR US + 2.50%), 08/23/2032, (0.00% Floor) | 896176 |  | 894415 |
|  |  |  |  | 2101474 |
| **Consumer Staples Distribution & Retail - 0.1%** | **Consumer Staples Distribution & Retail - 0.1%** | **Consumer Staples Distribution & Retail - 0.1%** | **Consumer Staples Distribution & Retail - 0.1%** |  |
|  Boots Group Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 5.52% (3 mo. EURIBOR + 3.50%), 08/30/2032, (0.00% Floor) | Boots Group Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 5.52% (3 mo. EURIBOR + 3.50%), 08/30/2032, (0.00% Floor) | 390000 |  | 462570 |
| **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** |  |
|  Charter Next Generation, Inc., Senior Secured First Lien Tranche B Term Loan, 6.93% (1 mo. SOFR US + 2.75%), 12/02/2030, (0.75% Floor) | Charter Next Generation, Inc., Senior Secured First Lien Tranche B Term Loan, 6.93% (1 mo. SOFR US + 2.75%), 12/02/2030, (0.75% Floor) | 974431 |  | 978416 |
|  Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 03/29/2032, (0.50% Floor) | Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 03/29/2032, (0.50% Floor) | 490180 |  | 489979 |
|  Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Tranche B-DD Delay Draw Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 03/29/2032, (0.50% Floor) <sup>(c)</sup> | Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Tranche B-DD Delay Draw Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 03/29/2032, (0.50% Floor) <sup>(c)</sup> | 8591 |  | 258 |
| Proampac PG Borrower LLC, Senior Secured First Lien Tranche B Term Loan | Proampac PG Borrower LLC, Senior Secured First Lien Tranche B Term Loan | Proampac PG Borrower LLC, Senior Secured First Lien Tranche B Term Loan | Proampac PG Borrower LLC, Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 8.19% (3 mo. SOFR US + 4.00%), 09/15/2028, (0.75% Floor) | &nbsp;&nbsp; 8.19% (3 mo. SOFR US + 4.00%), 09/15/2028, (0.75% Floor) | 395135 |  | 397111 |
| &nbsp;&nbsp; 8.32% (3 mo. SOFR US + 4.00%), 09/15/2028, (0.75% Floor) | &nbsp;&nbsp; 8.32% (3 mo. SOFR US + 4.00%), 09/15/2028, (0.75% Floor) | 502554 |  | 505067 |
|  |  |  |  | 2370831 |
| **Distributors - 0.3%** | **Distributors - 0.3%** | **Distributors - 0.3%** | **Distributors - 0.3%** |  |
|  Dealer Tire Financial LLC, Senior Secured First Lien Tranche B5 Term Loan, 7.16% (1 mo. SOFR US + 3.00%), 07/02/2031, (0.50% Floor) | Dealer Tire Financial LLC, Senior Secured First Lien Tranche B5 Term Loan, 7.16% (1 mo. SOFR US + 3.00%), 07/02/2031, (0.50% Floor) | 892331 |  | 890100 |
| **Diversified Consumer Services - 2.3%** | **Diversified Consumer Services - 2.3%** | **Diversified Consumer Services - 2.3%** | **Diversified Consumer Services - 2.3%** |  |
|  Adtalem Global Education, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 08/14/2028, (0.75% Floor) | Adtalem Global Education, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 08/14/2028, (0.75% Floor) | 453947 |  | 455082 |
|  AI Aqua Merger Sub, Inc., Senior Secured First Lien Tranche B Term Loan, 7.28% (1 mo. SOFR US + 3.00%), 07/31/2028, (0.50% Floor) | AI Aqua Merger Sub, Inc., Senior Secured First Lien Tranche B Term Loan, 7.28% (1 mo. SOFR US + 3.00%), 07/31/2028, (0.50% Floor) | 1050816 |  | 1054079 |
|  Armorica Lux Sarl, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. EURIBOR + 4.93%), 07/28/2028, (0.00% Floor) | Armorica Lux Sarl, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. EURIBOR + 4.93%), 07/28/2028, (0.00% Floor) | 500000 |  | 569416 |
|  Babilou, Senior Secured First Lien Tranche B Term Loan, 6.05% (6 mo. EURIBOR + 4.00%), 11/18/2030, (0.00% Floor) | Babilou, Senior Secured First Lien Tranche B Term Loan, 6.05% (6 mo. EURIBOR + 4.00%), 11/18/2030, (0.00% Floor) | 455000 |  | 502922 |
|  Cervantes Bidco SL, Senior Secured First Lien Tranche B Term Loan, 5.29% (6 mo. EURIBOR + 3.25%), 07/07/2031, (0.00% Floor) | Cervantes Bidco SL, Senior Secured First Lien Tranche B Term Loan, 5.29% (6 mo. EURIBOR + 3.25%), 07/07/2031, (0.00% Floor) | 300000 |  | 355102 |
|  Fugue Finance LLC, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. SOFR US + 2.75%), 01/09/2032, (0.50% Floor) | Fugue Finance LLC, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. SOFR US + 2.75%), 01/09/2032, (0.50% Floor) | 845755 |  | 848703 |
|  Galileo Global Education Operations SAS, Senior Secured First Lien Tranche B4 Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 07/10/2031, (0.00% Floor) | Galileo Global Education Operations SAS, Senior Secured First Lien Tranche B4 Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 07/10/2031, (0.00% Floor) | 395000 |  | 464416 |
|  Houghton Mifflin Harcourt Co., Senior Secured First Lien Tranche B Term Loan, 9.61% (1 mo. SOFR US + 5.25%), 04/09/2029, (0.50% Floor) | Houghton Mifflin Harcourt Co., Senior Secured First Lien Tranche B Term Loan, 9.61% (1 mo. SOFR US + 5.25%), 04/09/2029, (0.50% Floor) | 431961 |  | 388195 |
|  KUEHG Corp., Senior Secured First Lien Tranche B Term Loan, 7.04% (3 mo. SOFR US + 2.75%), 06/12/2030, (0.50% Floor) | KUEHG Corp., Senior Secured First Lien Tranche B Term Loan, 7.04% (3 mo. SOFR US + 2.75%), 06/12/2030, (0.50% Floor) | 1089113 |  | 1089679 |
|  Renaissance Holdings Corp., Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 04/08/2030, (0.50% Floor) | Renaissance Holdings Corp., Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 04/08/2030, (0.50% Floor) | 883518 |  | 768016 |
| University Support Services LLC, Senior Secured First Lien Tranche B Term Loan | University Support Services LLC, Senior Secured First Lien Tranche B Term Loan | University Support Services LLC, Senior Secured First Lien Tranche B Term Loan | University Support Services LLC, Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 6.91% (1 mo. SOFR US + 2.75%), 02/12/2029, (0.50% Floor) | &nbsp;&nbsp; 6.91% (1 mo. SOFR US + 2.75%), 02/12/2029, (0.50% Floor) | 20369 |  | 20091 |
| &nbsp;&nbsp; 7.07% (1 mo. SOFR US + 2.75%), 02/12/2029, (0.50% Floor) | &nbsp;&nbsp; 7.07% (1 mo. SOFR US + 2.75%), 02/12/2029, (0.50% Floor) | 657262 |  | 648294 |
|  Verisure Holding AB, Senior Secured First Lien Tranche B Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 03/27/2028, (0.00% Floor) | Verisure Holding AB, Senior Secured First Lien Tranche B Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 03/27/2028, (0.00% Floor) | 250000 |  | 294812 |
|  |  |  |  | 7458807 |
| **Diversified Telecommunication Services - 0.7%** | **Diversified Telecommunication Services - 0.7%** | **Diversified Telecommunication Services - 0.7%** | **Diversified Telecommunication Services - 0.7%** |  |
|  Cincinnati Bell, Inc., Senior Secured First Lien Tranche B5 Term Loan, 6.41% (1 mo. SOFR US + 2.25%), 11/24/2028 | Cincinnati Bell, Inc., Senior Secured First Lien Tranche B5 Term Loan, 6.41% (1 mo. SOFR US + 2.25%), 11/24/2028 | 714535 |  | 716372 |
|  Iridium Satellite LLC, First Lien Tranche B4 Term Loan, 6.57% (1 mo. Term SOFR + 2.25%), 09/20/2030 | Iridium Satellite LLC, First Lien Tranche B4 Term Loan, 6.57% (1 mo. Term SOFR + 2.25%), 09/20/2030 | 475000 |  | 451119 |
|  Windstream Services LLC, Tranche B Term Loan, 8.16% (1 mo. Term SOFR + 4.00%), 09/27/2032 | Windstream Services LLC, Tranche B Term Loan, 8.16% (1 mo. Term SOFR + 4.00%), 09/27/2032 | 475000 |  | 471141 |
| Zayo Group Holdings, Inc., Senior Secured First Lien Tranche B Term Loan | Zayo Group Holdings, Inc., Senior Secured First Lien Tranche B Term Loan | Zayo Group Holdings, Inc., Senior Secured First Lien Tranche B Term Loan | Zayo Group Holdings, Inc., Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 7.54% (1 mo. SOFR US + 3.00%), 03/09/2027, (0.00% Floor) | &nbsp;&nbsp; 7.54% (1 mo. SOFR US + 3.00%), 03/09/2027, (0.00% Floor) | 292759 |  | 289398 |
| &nbsp;&nbsp; 8.49% (1 mo. SOFR US + 4.18%), 03/09/2027, (0.50% Floor) | &nbsp;&nbsp; 8.49% (1 mo. SOFR US + 4.18%), 03/09/2027, (0.50% Floor) | 325985 |  | 327060 |
|  |  |  |  | 2255090 |
| **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** |  |
|  Cornerstone Generation LLC, Senior Secured First Lien Tranche B Term Loan, 7.48% (3 mo. SOFR US + 3.25%), 10/28/2031, (0.00% Floor) | Cornerstone Generation LLC, Senior Secured First Lien Tranche B Term Loan, 7.48% (3 mo. SOFR US + 3.25%), 10/28/2031, (0.00% Floor) | 400000 |  | 403300 |
| **Electronic Equipment, Instruments & Components - 0.5%** | **Electronic Equipment, Instruments & Components - 0.5%** | **Electronic Equipment, Instruments & Components - 0.5%** | **Electronic Equipment, Instruments & Components - 0.5%** |  |
|  LTI Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.91% (1 mo. SOFR US + 3.75%), 07/30/2029, (0.00% Floor) | LTI Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.91% (1 mo. SOFR US + 3.75%), 07/30/2029, (0.00% Floor) | 1138500 |  | 1150090 |
|  Project Aurora, Term Loan, 5.13%, 09/24/2032 | Project Aurora, Term Loan, 5.13%, 09/24/2032 | 310000 |  | 365549 |
|  |  |  |  | 1515639 |
| **Entertainment - 0.6%** | **Entertainment - 0.6%** | **Entertainment - 0.6%** | **Entertainment - 0.6%** |  |
|  City Football Group Ltd., Senior Secured First Lien Tranche B1 Term Loan, 8.04% (1 mo. SOFR US + 3.50%), 07/22/2030, (0.00% Floor) | City Football Group Ltd., Senior Secured First Lien Tranche B1 Term Loan, 8.04% (1 mo. SOFR US + 3.50%), 07/22/2030, (0.00% Floor) | 1028007 |  | 1030151 |
|  Learfield Communications LLC, Senior Secured First Lien Tranche B Term Loan, 8.82% (1 mo. SOFR US + 4.50%), 06/30/2028, (0.00% Floor) | Learfield Communications LLC, Senior Secured First Lien Tranche B Term Loan, 8.82% (1 mo. SOFR US + 4.50%), 06/30/2028, (0.00% Floor) | 201982 |  | 204276 |
|  StubHub Holdco Sub LLC, Senior Secured First Lien Tranche B Term Loan, 8.91% (1 mo. SOFR US + 4.75%), 03/15/2030, (0.00% Floor) | StubHub Holdco Sub LLC, Senior Secured First Lien Tranche B Term Loan, 8.91% (1 mo. SOFR US + 4.75%), 03/15/2030, (0.00% Floor) | 564052 |  | 560526 |
|  |  |  |  | 1794953 |
| **Financial Services - 0.3%** | **Financial Services - 0.3%** | **Financial Services - 0.3%** | **Financial Services - 0.3%** |  |
|  Apex Group Treasury, Senior Secured First Lien Tranche B Term Loan, 5.66% (1 mo. EURIBOR + 3.75%), 02/27/2032, (0.00% Floor) | Apex Group Treasury, Senior Secured First Lien Tranche B Term Loan, 5.66% (1 mo. EURIBOR + 3.75%), 02/27/2032, (0.00% Floor) | 105000 |  | 121324 |
|  Dynamo Newco II GmbH, Senior Secured First Lien Tranche B Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 10/31/2031, (0.00% Floor) | Dynamo Newco II GmbH, Senior Secured First Lien Tranche B Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 10/31/2031, (0.00% Floor) | 220000 |  | 260391 |
|  Galaxy Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 6.04% (6 mo. EURIBOR + 4.00%), 12/17/2029, (0.00% Floor) | Galaxy Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 6.04% (6 mo. EURIBOR + 4.00%), 12/17/2029, (0.00% Floor) | 500000 |  | 592574 |
|  |  |  |  | 974289 |
| **Food Products - 1.0%** | **Food Products - 1.0%** | **Food Products - 1.0%** | **Food Products - 1.0%** |  |
|  Fiesta Purchaser, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 02/12/2031, (0.00% Floor) | Fiesta Purchaser, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 02/12/2031, (0.00% Floor) | 617215 |  | 616734 |
|  Flora Food Management US Corp., Senior Secured First Lien Tranche B12 Term Loan, 8.19% (SOFR + 3.75%), 01/03/2028, (0.00% Floor) | Flora Food Management US Corp., Senior Secured First Lien Tranche B12 Term Loan, 8.19% (SOFR + 3.75%), 01/03/2028, (0.00% Floor) | 764910 |  | 739668 |
|  Froneri US, Inc., Senior Secured First Lien Tranche B6 Term Loan, 7.59% (1 mo. Term SOFR + 2.50%), 07/16/2032 | Froneri US, Inc., Senior Secured First Lien Tranche B6 Term Loan, 7.59% (1 mo. Term SOFR + 2.50%), 07/16/2032 | 500000 |  | 499542 |
|  POP Bidco SAS, Senior Secured First Lien Tranche B Term Loan, 6.58% (6 mo. EURIBOR + 4.50%), 11/26/2031, (0.00% Floor) | POP Bidco SAS, Senior Secured First Lien Tranche B Term Loan, 6.58% (6 mo. EURIBOR + 4.50%), 11/26/2031, (0.00% Floor) | 510000 |  | 602839 |
|  Upfield (Flora Food), Senior Secured First Lien Tranche B11 Term Loan, 9.30% (SONIA + 5.25%), 01/03/2028, (0.00% Floor) | Upfield (Flora Food), Senior Secured First Lien Tranche B11 Term Loan, 9.30% (SONIA + 5.25%), 01/03/2028, (0.00% Floor) | 500000 |  | 661055 |
|  |  |  |  | 3119838 |
| **Health Care Equipment & Supplies - 0.2%** | **Health Care Equipment & Supplies - 0.2%** | **Health Care Equipment & Supplies - 0.2%** | **Health Care Equipment & Supplies - 0.2%** |  |
|  Auris Luxembourg III Sarl, Senior Secured First Lien Tranche B7 Term Loan, 5.70% (3 mo. EURIBOR + 3.75%), 02/28/2029, (0.00% Floor) | Auris Luxembourg III Sarl, Senior Secured First Lien Tranche B7 Term Loan, 5.70% (3 mo. EURIBOR + 3.75%), 02/28/2029, (0.00% Floor) | 500000 |  | 588394 |
| **Health Care Providers & Services - 3.6%** | **Health Care Providers & Services - 3.6%** | **Health Care Providers & Services - 3.6%** | **Health Care Providers & Services - 3.6%** |  |
|  Almaviva Sante, Senior Secured First Lien Tranche B Term Loan, 6.25% (3 mo. EURIBOR + 4.25%), 04/10/2031, (0.00% Floor) | Almaviva Sante, Senior Secured First Lien Tranche B Term Loan, 6.25% (3 mo. EURIBOR + 4.25%), 04/10/2031, (0.00% Floor) | 500000 |  | 591723 |
|  Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan, 9.52% (3 mo. SOFR US + 5.00%), 06/11/2027, (1.00% Floor) <sup>(b)</sup> | Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan, 9.52% (3 mo. SOFR US + 5.00%), 06/11/2027, (1.00% Floor) <sup>(b)</sup> | 411247 |  | 360252 |
| Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan |  |
| &nbsp;&nbsp; 13.02% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 13.02% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) <sup>(b)</sup> | 475131 |  | 218560 |
| &nbsp;&nbsp; 13.31% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 13.31% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) <sup>(b)</sup> | 109025 |  | 50152 |
| CHG Healthcare Services, Inc., Senior Secured First Lien Tranche B1 Term Loan | CHG Healthcare Services, Inc., Senior Secured First Lien Tranche B1 Term Loan | CHG Healthcare Services, Inc., Senior Secured First Lien Tranche B1 Term Loan | CHG Healthcare Services, Inc., Senior Secured First Lien Tranche B1 Term Loan |  |
| &nbsp;&nbsp; 6.91% (1 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor) | &nbsp;&nbsp; 6.91% (1 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor) | 19 |  | 19 |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor) | &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor) | 979981 |  | 981333 |
|  Covetrus, Inc., Senior Secured First Lien Term Loan, 9.00% (3 mo. SOFR US + 5.00%), 10/15/2029, (0.50% Floor) | Covetrus, Inc., Senior Secured First Lien Term Loan, 9.00% (3 mo. SOFR US + 5.00%), 10/15/2029, (0.50% Floor) | 891281 |  | 798253 |
|  Electron Bidco, Inc., Senior Secured First Lien Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 11/01/2028, (0.50% Floor) | Electron Bidco, Inc., Senior Secured First Lien Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 11/01/2028, (0.50% Floor) | 788939 |  | 791298 |
|  Elsan SAS, First Lien Tranche B Term Loan, 5.48% (3 mo. EURIBOR + 3.50%), 09/17/2031 | Elsan SAS, First Lien Tranche B Term Loan, 5.48% (3 mo. EURIBOR + 3.50%), 09/17/2031 | 500000 |  | 588524 |
|  Euromedic/Affidea, Senior Secured First Lien Tranche B Term Loan, 5.69% (3 mo. EURIBOR + 3.75%), 07/20/2029, (0.00% Floor) | Euromedic/Affidea, Senior Secured First Lien Tranche B Term Loan, 5.69% (3 mo. EURIBOR + 3.75%), 07/20/2029, (0.00% Floor) | 235000 |  | 277533 |
|  Global Medical Response, Inc., Senior Secured First Lien Tranche B Term Loan, 7.63% (1 mo. SOFR US + 3.50%), 09/20/2032, (0.00% Floor) | Global Medical Response, Inc., Senior Secured First Lien Tranche B Term Loan, 7.63% (1 mo. SOFR US + 3.50%), 09/20/2032, (0.00% Floor) | 938077 |  | 939419 |
|  HomeVi SASU, Senior Secured First Lien Tranche B Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 10/31/2029, (0.00% Floor) | HomeVi SASU, Senior Secured First Lien Tranche B Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 10/31/2029, (0.00% Floor) | 500000 |  | 590132 |
|  Independent Vetcare, Senior Secured First Lien Tranche B13 Term Loan, 9.21% (SONIA + 5.00%), 12/12/2028, (0.00% Floor) | Independent Vetcare, Senior Secured First Lien Tranche B13 Term Loan, 9.21% (SONIA + 5.00%), 12/12/2028, (0.00% Floor) | 215000 |  | 290734 |
|  IVI America LLC, Senior Secured First Lien Tranche B Term Loan, 8.05% (3 mo. SOFR US + 3.75%), 04/09/2031, (0.00% Floor) | IVI America LLC, Senior Secured First Lien Tranche B Term Loan, 8.05% (3 mo. SOFR US + 3.75%), 04/09/2031, (0.00% Floor) | 543125 |  | 547198 |
|  Nidda Healthcare Holding GmbH, Senior Secured First Lien Tranche B Term Loan, 5.53% (1 mo. EURIBOR + 3.50%), 02/21/2030, (0.00% Floor) | Nidda Healthcare Holding GmbH, Senior Secured First Lien Tranche B Term Loan, 5.53% (1 mo. EURIBOR + 3.50%), 02/21/2030, (0.00% Floor) | 420000 |  | 495472 |
|  Schoen Klinik SE, Senior Secured First Lien Tranche B2 Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 01/10/2031, (0.00% Floor) | Schoen Klinik SE, Senior Secured First Lien Tranche B2 Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 01/10/2031, (0.00% Floor) | 285000 |  | 336278 |
|  Southern Veterinary Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.82% (3 mo. SOFR US + 2.50%), 12/04/2031, (0.00% Floor) | Southern Veterinary Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.82% (3 mo. SOFR US + 2.50%), 12/04/2031, (0.00% Floor) | 1097250 |  | 1096454 |
|  Takecare Bidco SAS, Senior Secured First Lien Tranche B1 Term Loan, 5.50% (3 mo. EURIBOR + 3.50%), 12/17/2031, (0.00% Floor) | Takecare Bidco SAS, Senior Secured First Lien Tranche B1 Term Loan, 5.50% (3 mo. EURIBOR + 3.50%), 12/17/2031, (0.00% Floor) | 500000 |  | 590924 |
|  US Renal Care, Inc., First Lien Term Loan, 9.43% (1 mo. Term SOFR + 5.00%), 06/28/2028 | US Renal Care, Inc., First Lien Term Loan, 9.43% (1 mo. Term SOFR + 5.00%), 06/28/2028 | 650000 |  | 622274 |
|  VetStrategy Canada Holdings, Inc., First Lien Tranche B Term Loan, 8.05% (3 mo. Term SOFR + 3.75%), 12/06/2028 | VetStrategy Canada Holdings, Inc., First Lien Tranche B Term Loan, 8.05% (3 mo. Term SOFR + 3.75%), 12/06/2028 | 788132 |  | 792238 |
|  Vivalto Sante, Senior Secured First Lien Tranche B Term Loan, 5.50% (3 mo. EURIBOR + 3.50%), 07/21/2031, (0.00% Floor) | Vivalto Sante, Senior Secured First Lien Tranche B Term Loan, 5.50% (3 mo. EURIBOR + 3.50%), 07/21/2031, (0.00% Floor) | 475000 |  | 561627 |
|  |  |  |  | 11520397 |
| **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** |  |
|  athenaHealth Group, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 02/15/2029, (0.50% Floor) | athenaHealth Group, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 02/15/2029, (0.50% Floor) | 1175531 |  | 1174673 |
|  Cotiviti, Inc., Senior Secured First Lien Tranche B Term Loan, 7.03% (1 mo. SOFR US + 2.75%), 05/01/2031, (0.00% Floor) | Cotiviti, Inc., Senior Secured First Lien Tranche B Term Loan, 7.03% (1 mo. SOFR US + 2.75%), 05/01/2031, (0.00% Floor) | 397990 |  | 391688 |
|  PointClickCare Technologies, Inc., Senior Secured First Lien Tranche B Term Loan, 6.75% (3 mo. SOFR US + 2.75%), 11/03/2031, (0.00% Floor) | PointClickCare Technologies, Inc., Senior Secured First Lien Tranche B Term Loan, 6.75% (3 mo. SOFR US + 2.75%), 11/03/2031, (0.00% Floor) | 796000 |  | 797839 |
|  Zelis Payments Buyer, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 11/26/2031, (0.00% Floor) | Zelis Payments Buyer, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 11/26/2031, (0.00% Floor) | 855535 |  | 856604 |
|  |  |  |  | 3220804 |
| **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** |  |
|  Alterra Mountain Co., Senior Secured First Lien Tranche B6 Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 08/17/2028, (0.00% Floor) | Alterra Mountain Co., Senior Secured First Lien Tranche B6 Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 08/17/2028, (0.00% Floor) | 733583 |  | 735721 |
|  Banijay/Betclic, Senior Secured First Lien Tranche B Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 12/05/2031, (0.00% Floor) | Banijay/Betclic, Senior Secured First Lien Tranche B Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 12/05/2031, (0.00% Floor) | 500000 |  | 592348 |
|  Flynn Restaurant Group LP, Senior Secured First Lien Tranche B2 Term Loan, 7.91% (1 mo. SOFR US + 3.75%), 01/28/2032, (0.00% Floor) | Flynn Restaurant Group LP, Senior Secured First Lien Tranche B2 Term Loan, 7.91% (1 mo. SOFR US + 3.75%), 01/28/2032, (0.00% Floor) | 872620 |  | 875007 |
|  IRB Holding Corp., Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 12/15/2027, (0.75% Floor) | IRB Holding Corp., Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 12/15/2027, (0.75% Floor) | 491268 |  | 491919 |
|  Kingpin, Senior Secured First Lien Tranche B Term Loan, 7.39% (1 mo. SOFR US + 3.25%), 09/16/2032 | Kingpin, Senior Secured First Lien Tranche B Term Loan, 7.39% (1 mo. SOFR US + 3.25%), 09/16/2032 | 1100000 |  | 1072505 |
|  Tacala Investment Corp., Senior Secured First Lien Tranche B Term Loan, 7.66% (1 mo. SOFR US + 3.50%), 01/31/2031, (0.75% Floor) | Tacala Investment Corp., Senior Secured First Lien Tranche B Term Loan, 7.66% (1 mo. SOFR US + 3.50%), 01/31/2031, (0.75% Floor) | 562285 |  | 565448 |
|  Whatabrands LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 08/03/2028, (0.50% Floor) | Whatabrands LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 08/03/2028, (0.50% Floor) | 770630 |  | 772102 |
|  |  |  |  | 5105050 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** |  |
|  Hunter Douglas, Inc., Senior Secured First Lien Tranche B1 Term Loan, 7.25% (3 mo. SOFR US + 3.25%), 01/20/2032, (0.00% Floor) | Hunter Douglas, Inc., Senior Secured First Lien Tranche B1 Term Loan, 7.25% (3 mo. SOFR US + 3.25%), 01/20/2032, (0.00% Floor) | 765773 |  | 767756 |
| **Independent Power and Renewable Electricity Producers - 0.4%** | **Independent Power and Renewable Electricity Producers - 0.4%** | **Independent Power and Renewable Electricity Producers - 0.4%** | **Independent Power and Renewable Electricity Producers - 0.4%** |  |
|  EFS Cogen Holdings I LLC, Senior Secured First Lien Tranche B Term Loan, 7.00% (3 mo. SOFR US + 3.00%), 08/05/2032, (0.00% Floor) | EFS Cogen Holdings I LLC, Senior Secured First Lien Tranche B Term Loan, 7.00% (3 mo. SOFR US + 3.00%), 08/05/2032, (0.00% Floor) | 826935 |  | 833331 |
|  Talen Energy Supply LLC, Senior Secured First Lien Tranche TLB-EXIT Term Loan, 6.73% (3 mo. SOFR US + 2.50%), 05/17/2030, (0.50% Floor) | Talen Energy Supply LLC, Senior Secured First Lien Tranche TLB-EXIT Term Loan, 6.73% (3 mo. SOFR US + 2.50%), 05/17/2030, (0.50% Floor) | 343987 |  | 344909 |
|  Talen Energy Supply LLC, Senior Secured First Lien Tranche B Term Loan, 6.73% (3 mo. SOFR US + 2.50%), 12/15/2031, (0.00% Floor) | Talen Energy Supply LLC, Senior Secured First Lien Tranche B Term Loan, 6.73% (3 mo. SOFR US + 2.50%), 12/15/2031, (0.00% Floor) | 173688 |  | 174140 |
|  |  |  |  | 1352380 |
| **Insurance - 0.9%** | **Insurance - 0.9%** | **Insurance - 0.9%** | **Insurance - 0.9%** |  |
|  Acrisure LLC, Senior Secured First Lien Tranche B6 Term Loan, 7.16% (1 mo. SOFR US + 3.00%), 11/06/2030, (0.00% Floor) | Acrisure LLC, Senior Secured First Lien Tranche B6 Term Loan, 7.16% (1 mo. SOFR US + 3.00%), 11/06/2030, (0.00% Floor) | 498744 |  | 498512 |
|  Amynta Agency Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 12/29/2031, (0.00% Floor) | Amynta Agency Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 12/29/2031, (0.00% Floor) | 993259 |  | 990865 |
|  Asurion LLC, Senior Secured First Lien Tranche B10 Term Loan, 8.36% (1 mo. SOFR US + 4.00%), 08/21/2028, (0.00% Floor) | Asurion LLC, Senior Secured First Lien Tranche B10 Term Loan, 8.36% (1 mo. SOFR US + 4.00%), 08/21/2028, (0.00% Floor) | 631020 |  | 633036 |
|  Asurion LLC, Senior Secured Second Lien Tranche B3 Term Loan, 9.64% (1 mo. SOFR US + 5.25%), 02/03/2028, (0.00% Floor) | Asurion LLC, Senior Secured Second Lien Tranche B3 Term Loan, 9.64% (1 mo. SOFR US + 5.25%), 02/03/2028, (0.00% Floor) | 350000 |  | 341687 |
|  Asurion LLC, First Lien Tranche B13 Term Loan, 8.57% (1 mo. Term SOFR + 4.25%), 09/19/2030 | Asurion LLC, First Lien Tranche B13 Term Loan, 8.57% (1 mo. Term SOFR + 4.25%), 09/19/2030 | 99750 |  | 99241 |
|  CRC Insurance Group LLC, Senior Secured Second Lien Term Loan, 8.75% (3 mo. SOFR US + 4.75%), 05/06/2032, (0.00% Floor) | CRC Insurance Group LLC, Senior Secured Second Lien Term Loan, 8.75% (3 mo. SOFR US + 4.75%), 05/06/2032, (0.00% Floor) | 210526 |  | 214771 |
|  |  |  |  | 2778112 |
| **Interactive Media & Services - 1.3%** | **Interactive Media & Services - 1.3%** | **Interactive Media & Services - 1.3%** | **Interactive Media & Services - 1.3%** |  |
|  GoodRx, Inc., Senior Secured First Lien Tranche B Term Loan, 7.91% (1 mo. SOFR US + 3.75%), 07/10/2029, (0.00% Floor) | GoodRx, Inc., Senior Secured First Lien Tranche B Term Loan, 7.91% (1 mo. SOFR US + 3.75%), 07/10/2029, (0.00% Floor) | 744375 |  | 750579 |
|  Neptune Bidco US, Inc., Senior Secured First Lien Tranche B Term Loan, 9.53% (3 mo. SOFR US + 5.00%), 04/11/2029, (0.50% Floor) | Neptune Bidco US, Inc., Senior Secured First Lien Tranche B Term Loan, 9.53% (3 mo. SOFR US + 5.00%), 04/11/2029, (0.50% Floor) | 780025 |  | 744538 |
|  Stepstone Group MidCo 2 GmbH, Senior Secured First Lien Tranche B Term Loan, 6.67% (6 mo. EURIBOR + 4.50%), 12/19/2031, (0.00% Floor) | Stepstone Group MidCo 2 GmbH, Senior Secured First Lien Tranche B Term Loan, 6.67% (6 mo. EURIBOR + 4.50%), 12/19/2031, (0.00% Floor) | 500000 |  | 578955 |
|  X Corp., Senior Secured First Lien Tranche B3 Term Loan, 9.50% (Fixed Rate), 10/29/2029, (0.00% Floor) | X Corp., Senior Secured First Lien Tranche B3 Term Loan, 9.50% (Fixed Rate), 10/29/2029, (0.00% Floor) | 1733000 |  | 1740825 |
|  X Corp., Senior Secured First Lien Tranche B1 Term Loan, 11.11% (3 mo. SOFR US + 6.50%), 10/29/2029, (0.50% Floor) | X Corp., Senior Secured First Lien Tranche B1 Term Loan, 11.11% (3 mo. SOFR US + 6.50%), 10/29/2029, (0.50% Floor) | 299689 |  | 294402 |
|  |  |  |  | 4109299 |
| **Leisure Products - 0.3%** | **Leisure Products - 0.3%** | **Leisure Products - 0.3%** | **Leisure Products - 0.3%** |  |
|  Peloton Interactive, Inc., Senior Secured First Lien Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 05/30/2029, (0.00% Floor) | Peloton Interactive, Inc., Senior Secured First Lien Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 05/30/2029, (0.00% Floor) | 989485 |  | 1005069 |
| **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** |  |
|  Phoenix Newco, Inc., Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 11/15/2028, (0.50% Floor) | Phoenix Newco, Inc., Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 11/15/2028, (0.50% Floor) | 794000 |  | 795572 |
|  Sotera Health Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (3 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor) | Sotera Health Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (3 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor) | 832207 |  | 834462 |
|  Star Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 8.00% (3 mo. SOFR US + 4.00%), 09/30/2030, (0.00% Floor) | Star Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 8.00% (3 mo. SOFR US + 4.00%), 09/30/2030, (0.00% Floor) | 778619 |  | 779593 |
|  |  |  |  | 2409627 |
| **Machinery - 0.5%** | **Machinery - 0.5%** | **Machinery - 0.5%** | **Machinery - 0.5%** |  |
|  Delachaux Group SA, Senior Secured First Lien Tranche B Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 04/16/2029, (0.00% Floor) | Delachaux Group SA, Senior Secured First Lien Tranche B Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 04/16/2029, (0.00% Floor) | 220509 |  | 261802 |
|  SPX FLOW, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 04/05/2029, (0.50% Floor) | SPX FLOW, Inc., Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 04/05/2029, (0.50% Floor) | 400212 |  | 402525 |
|  TK Elevator Midco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.33% (3 mo. EURIBOR + 3.25%), 04/30/2030, (0.00% Floor) | TK Elevator Midco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.33% (3 mo. EURIBOR + 3.25%), 04/30/2030, (0.00% Floor) | 460000 |  | 543329 |
|  TSG Solutions, Senior Secured First Lien Term Loan, 6.03% (3 wk. EURIBOR + 4.00%), 05/04/2032, (0.00% Floor) | TSG Solutions, Senior Secured First Lien Term Loan, 6.03% (3 wk. EURIBOR + 4.00%), 05/04/2032, (0.00% Floor) | 300000 |  | 354566 |
|  |  |  |  | 1562222 |
| **Media - 1.4%** | **Media - 1.4%** | **Media - 1.4%** | **Media - 1.4%** |  |
|  Aragorn Parent Corp., Senior Secured First Lien Tranche B Term Loan, 7.66% (1 mo. SOFR US + 3.50%), 12/15/2028, (0.00% Floor) | Aragorn Parent Corp., Senior Secured First Lien Tranche B Term Loan, 7.66% (1 mo. SOFR US + 3.50%), 12/15/2028, (0.00% Floor) | 640359 |  | 644816 |
|  Century DE Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 7.30% (3 mo. SOFR US + 3.00%), 10/30/2030, (0.00% Floor) | Century DE Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 7.30% (3 mo. SOFR US + 3.00%), 10/30/2030, (0.00% Floor) | 346509 |  | 347212 |
|  Directv Financing LLC, Senior Secured First Lien Tranche EXT Term Loan, 10.08% (3 mo. SOFR US + 5.25%), 08/02/2029, (0.75% Floor) | Directv Financing LLC, Senior Secured First Lien Tranche EXT Term Loan, 10.08% (3 mo. SOFR US + 5.25%), 08/02/2029, (0.75% Floor) | 704930 |  | 707024 |
|  Directv Financing LLC, Senior Secured First Lien Tranche NON-EXT Term Loan, 9.83% (3 mo. SOFR US + 5.00%), 08/02/2027, (0.75% Floor) | Directv Financing LLC, Senior Secured First Lien Tranche NON-EXT Term Loan, 9.83% (3 mo. SOFR US + 5.00%), 08/02/2027, (0.75% Floor) | 115667 |  | 115892 |
|  McGraw-Hill Education, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 08/06/2031, (0.00% Floor) | McGraw-Hill Education, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 08/06/2031, (0.00% Floor) | 594304 |  | 595187 |
| Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan | Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan | Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan | Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 7.64% (1 mo. SOFR US + 3.25%), 01/31/2029, (0.75% Floor) | &nbsp;&nbsp; 7.64% (1 mo. SOFR US + 3.25%), 01/31/2029, (0.75% Floor) | 595373 |  | 592726 |
| &nbsp;&nbsp; 8.55% (3 mo. SOFR US + 4.25%), 06/25/2029, (0.50% Floor) | &nbsp;&nbsp; 8.55% (3 mo. SOFR US + 4.25%), 06/25/2029, (0.50% Floor) | 486181 |  | 487321 |
|  Virgin Media Bristol LLC, Senior Secured First Lien Tranche Y Term Loan, 7.47% (6 mo. SOFR US + 3.18%), 03/31/2031, (0.00% Floor) | Virgin Media Bristol LLC, Senior Secured First Lien Tranche Y Term Loan, 7.47% (6 mo. SOFR US + 3.18%), 03/31/2031, (0.00% Floor) | 185000 |  | 182688 |
|  Virgin Media, Inc., Senior Secured First Lien Tranche Z Term Loan, 5.30% (1 mo. EURIBOR + 3.43%), 10/15/2031, (0.00% Floor) | Virgin Media, Inc., Senior Secured First Lien Tranche Z Term Loan, 5.30% (1 mo. EURIBOR + 3.43%), 10/15/2031, (0.00% Floor) | 115000 |  | 135757 |
| WideOpenWest, Senior Secured First Lien Term Loan | WideOpenWest, Senior Secured First Lien Term Loan | WideOpenWest, Senior Secured First Lien Term Loan | WideOpenWest, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 11.84% (3 mo. SOFR US + 7.00%), 12/11/2028, (1.50% Floor) | &nbsp;&nbsp; 11.84% (3 mo. SOFR US + 7.00%), 12/11/2028, (1.50% Floor) | 337221 |  | 345389 |
| &nbsp;&nbsp; 7.84% (3 mo. SOFR US + 3.00%), 12/11/2028, (1.50% Floor) | &nbsp;&nbsp; 7.84% (3 mo. SOFR US + 3.00%), 12/11/2028, (1.50% Floor) | 474022 |  | 439063 |
|  |  |  |  | 4593075 |
| **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** |  |
|  Arsenal AIC Parent LLC, Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 08/18/2030, (0.00% Floor) | Arsenal AIC Parent LLC, Senior Secured First Lien Tranche B Term Loan, 6.91% (1 mo. SOFR US + 2.75%), 08/18/2030, (0.00% Floor) | 172293 |  | 172508 |
| **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** |  |
|  Freeport LNG Investments LLLP, Senior Secured First Lien Tranche B Term Loan, 7.58% (3 mo. SOFR US + 3.25%), 12/21/2028, (0.00% Floor) | Freeport LNG Investments LLLP, Senior Secured First Lien Tranche B Term Loan, 7.58% (3 mo. SOFR US + 3.25%), 12/21/2028, (0.00% Floor) | 792829 |  | 794176 |
|  Traverse Midstream Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.81% (3 mo. SOFR US + 2.50%), 02/16/2028, (0.50% Floor) | Traverse Midstream Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.81% (3 mo. SOFR US + 2.50%), 02/16/2028, (0.50% Floor) | 500000 |  | 501720 |
|  |  |  |  | 1295896 |
| **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |  |
|  AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B3 Term Loan, 5.91% (1 mo. EURIBOR + 4.00%), 09/29/2028, (0.00% Floor) | AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B3 Term Loan, 5.91% (1 mo. EURIBOR + 4.00%), 09/29/2028, (0.00% Floor) | 250000 |  | 295114 |
|  AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B5 Term Loan, 5.91% (1 mo. EURIBOR + 4.00%), 12/16/2030, (0.00% Floor) | AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B5 Term Loan, 5.91% (1 mo. EURIBOR + 4.00%), 12/16/2030, (0.00% Floor) | 250000 |  | 295070 |
|  Curium Bidco Sarl, Senior Secured First Lien Tranche B Term Loan, 7.00% (3 mo. SOFR US + 3.00%), 08/07/2031, (0.00% Floor) | Curium Bidco Sarl, Senior Secured First Lien Tranche B Term Loan, 7.00% (3 mo. SOFR US + 3.00%), 08/07/2031, (0.00% Floor) | 915039 |  | 916563 |
|  Pharmanovia, Senior Secured First Lien Tranche B3 Term Loan, 6.28% (3 mo. EURIBOR + 4.25%), 02/06/2030, (0.00% Floor) | Pharmanovia, Senior Secured First Lien Tranche B3 Term Loan, 6.28% (3 mo. EURIBOR + 4.25%), 02/06/2030, (0.00% Floor) | 300000 |  | 202524 |
|  |  |  |  | 1709271 |
| **Professional Services - 1.9%** | **Professional Services - 1.9%** | **Professional Services - 1.9%** | **Professional Services - 1.9%** |  |
|  Advantage Sales & Marketing, Inc., Senior Secured First Lien Tranche B2 Term Loan, 9.06% (3 mo. SOFR US + 4.25%), 10/28/2027, (0.75% Floor) | Advantage Sales & Marketing, Inc., Senior Secured First Lien Tranche B2 Term Loan, 9.06% (3 mo. SOFR US + 4.25%), 10/28/2027, (0.75% Floor) | 503846 |  | 453068 |
|  Blackhawk Network Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 03/12/2029, (1.00% Floor) | Blackhawk Network Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 03/12/2029, (1.00% Floor) | 939153 |  | 943924 |
|  DTI Holdco, Inc., Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 04/26/2029, (0.75% Floor) | DTI Holdco, Inc., Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 04/26/2029, (0.75% Floor) | 635457 |  | 567943 |
|  Eisner Advisory Group LLC, Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 02/28/2031, (0.50% Floor) | Eisner Advisory Group LLC, Senior Secured First Lien Tranche B Term Loan, 8.16% (1 mo. SOFR US + 4.00%), 02/28/2031, (0.50% Floor) | 568095 |  | 572225 |
|  Element Materials Technology Group US Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.68% (3 mo. SOFR US + 3.68%), 06/25/2029, (0.50% Floor) | Element Materials Technology Group US Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.68% (3 mo. SOFR US + 3.68%), 06/25/2029, (0.50% Floor) | 772045 |  | 778198 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor) | Grant Thornton Advisors LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor) | 594019 |  | 591170 |
|  Planet US Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 7.20% (3 mo. SOFR US + 3.00%), 02/10/2031, (0.00% Floor) | Planet US Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 7.20% (3 mo. SOFR US + 3.00%), 02/10/2031, (0.00% Floor) | 617188 |  | 621264 |
|  Project Alpha Intermediate Holding, Senior Secured First Lien Tranche B Term Loan, 7.25% (3 mo. SOFR US + 3.25%), 10/28/2030, (0.50% Floor) | Project Alpha Intermediate Holding, Senior Secured First Lien Tranche B Term Loan, 7.25% (3 mo. SOFR US + 3.25%), 10/28/2030, (0.50% Floor) | 989880 |  | 993761 |
|  Skopima Consilio Parent LLC, Senior Secured First Lien Term Loan, 8.07% (1 mo. SOFR US + 3.75%), 05/17/2028, (0.50% Floor) | Skopima Consilio Parent LLC, Senior Secured First Lien Term Loan, 8.07% (1 mo. SOFR US + 3.75%), 05/17/2028, (0.50% Floor) | 903704 |  | 770127 |
|  |  |  |  | 6291680 |
| **Semiconductors & Semiconductor Equipment - 0.2%** | **Semiconductors & Semiconductor Equipment - 0.2%** | **Semiconductors & Semiconductor Equipment - 0.2%** | **Semiconductors & Semiconductor Equipment - 0.2%** |  |
|  Gryphon Acquire NewCo LLC, Senior Secured First Lien Tranche B Term Loan, 6.88% (6 mo. SOFR US + 3.00%), 09/13/2032, (0.00% Floor) | Gryphon Acquire NewCo LLC, Senior Secured First Lien Tranche B Term Loan, 6.88% (6 mo. SOFR US + 3.00%), 09/13/2032, (0.00% Floor) | 500000 |  | 501955 |
| **Software - 5.2%** | **Software - 5.2%** | **Software - 5.2%** | **Software - 5.2%** |  |
|  Acuris Finance US, Inc., Senior Secured First Lien Tranche B Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 02/16/2028, (0.00% Floor) | Acuris Finance US, Inc., Senior Secured First Lien Tranche B Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 02/16/2028, (0.00% Floor) | 288730 |  | 339224 |
|  Avalara, Inc., Senior Secured First Lien Tranche B Term Loan, 7.25% (3 mo. SOFR US + 3.25%), 03/29/2032, (0.00% Floor) | Avalara, Inc., Senior Secured First Lien Tranche B Term Loan, 7.25% (3 mo. SOFR US + 3.25%), 03/29/2032, (0.00% Floor) | 1077300 |  | 1078943 |
|  Boxer Parent Co., Inc., Senior Secured First Lien Tranche B Term Loan, 7.20% (3 mo. SOFR US + 3.00%), 07/30/2031, (0.00% Floor) | Boxer Parent Co., Inc., Senior Secured First Lien Tranche B Term Loan, 7.20% (3 mo. SOFR US + 3.00%), 07/30/2031, (0.00% Floor) | 128355 |  | 128295 |
|  Capstone Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.75% (3 mo. SOFR US + 2.75%), 06/17/2030, (0.00% Floor) | Capstone Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.75% (3 mo. SOFR US + 2.75%), 06/17/2030, (0.00% Floor) | 374702 |  | 374546 |
|  Castle US Holding Corp., Senior Secured First Lien Tranche B1 Term Loan, 6.15% (1 mo. EURIBOR + 4.25%), 05/31/2030, (0.00% Floor) | Castle US Holding Corp., Senior Secured First Lien Tranche B1 Term Loan, 6.15% (1 mo. EURIBOR + 4.25%), 05/31/2030, (0.00% Floor) | 218319 |  | 117159 |
|  Castle US Holding Corp., Senior Secured First Lien Term Loan, 7.90% (1 mo. EURIBOR + 6.00%), 04/29/2030, (2.00% Floor) | Castle US Holding Corp., Senior Secured First Lien Term Loan, 7.90% (1 mo. EURIBOR + 6.00%), 04/29/2030, (2.00% Floor) | 33567 |  | 39606 |
|  Cloud Software Group, Inc., Senior Secured First Lien Tranche B2 Term Loan, 7.25% (1 mo. SOFR US + 3.25%), 03/24/2031, (0.00% Floor) | Cloud Software Group, Inc., Senior Secured First Lien Tranche B2 Term Loan, 7.25% (1 mo. SOFR US + 3.25%), 03/24/2031, (0.00% Floor) | 1084550 |  | 1089875 |
| Cloud Software Group, Inc., Senior Secured First Lien Tranche B1 Term Loan | Cloud Software Group, Inc., Senior Secured First Lien Tranche B1 Term Loan | Cloud Software Group, Inc., Senior Secured First Lien Tranche B1 Term Loan | Cloud Software Group, Inc., Senior Secured First Lien Tranche B1 Term Loan |  |
| &nbsp;&nbsp; 7.25% (1 mo. SOFR US + 3.25%), 08/13/2032, (0.00% Floor) | &nbsp;&nbsp; 7.25% (1 mo. SOFR US + 3.25%), 08/13/2032, (0.00% Floor) | 1578 |  | 1584 |
| &nbsp;&nbsp; 7.25% (3 mo. SOFR US + 3.25%), 08/13/2032, (0.00% Floor) | &nbsp;&nbsp; 7.25% (3 mo. SOFR US + 3.25%), 08/13/2032, (0.00% Floor) | 629505 |  | 632152 |
|  ConnectWise LLC, Senior Secured First Lien Tranche B Term Loan, 8.02% (3 mo. SOFR US + 3.50%), 09/29/2028, (0.50% Floor) | ConnectWise LLC, Senior Secured First Lien Tranche B Term Loan, 8.02% (3 mo. SOFR US + 3.50%), 09/29/2028, (0.50% Floor) | 53308 |  | 53474 |
|  Epicor Software Corp., First Lien Tranche B Term Loan, 6.82% (1 mo. Term SOFR + 2.75%), 05/30/2031 | Epicor Software Corp., First Lien Tranche B Term Loan, 6.82% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 551695 |  | 553022 |
|  Finastra USA, Inc., First Lien Tranche B Term Loan, 8.35% (1 mo. Term SOFR + 4.00%), 09/15/2032 | Finastra USA, Inc., First Lien Tranche B Term Loan, 8.35% (1 mo. Term SOFR + 4.00%), 09/15/2032 | 100000 |  | 99697 |
|  Icon Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 6.75% (3 mo. SOFR US + 2.75%), 11/13/2031, (0.00% Floor) | Icon Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 6.75% (3 mo. SOFR US + 2.75%), 11/13/2031, (0.00% Floor) | 902000 |  | 901752 |
|  Icon Parent, Inc., Senior Secured Second Lien Term Loan, 9.21% (3 mo. SOFR US + 5.00%), 11/12/2032, (0.00% Floor) | Icon Parent, Inc., Senior Secured Second Lien Term Loan, 9.21% (3 mo. SOFR US + 5.00%), 11/12/2032, (0.00% Floor) | 150000 |  | 152227 |
|  Ion Platform, Term Loan, 5.88%, 09/30/2032 | Ion Platform, Term Loan, 5.88%, 09/30/2032 | 475000 |  | 552099 |
|  Ion Trading/Ion Markets, Senior Secured First Lien Term Loan, 5.75% (3 mo. EURIBOR + 3.75%), 04/03/2028, (0.00% Floor) | Ion Trading/Ion Markets, Senior Secured First Lien Term Loan, 5.75% (3 mo. EURIBOR + 3.75%), 04/03/2028, (0.00% Floor) | 494176 |  | 580058 |
|  Kaseya, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 03/22/2032, (0.00% Floor) | Kaseya, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 03/22/2032, (0.00% Floor) | 1127131 |  | 1130079 |
|  Leia Finco US LLC, Senior Secured Second Lien Term Loan, 9.57% (3 mo. SOFR US + 5.25%), 10/12/2032, (0.00% Floor) | Leia Finco US LLC, Senior Secured Second Lien Term Loan, 9.57% (3 mo. SOFR US + 5.25%), 10/12/2032, (0.00% Floor) | 305000 |  | 305877 |
|  Leia Finco US LLC, Senior Secured First Lien Tranche B Term Loan, 7.57% (3 mo. SOFR US + 3.25%), 10/09/2031, (0.00% Floor) | Leia Finco US LLC, Senior Secured First Lien Tranche B Term Loan, 7.57% (3 mo. SOFR US + 3.25%), 10/09/2031, (0.00% Floor) | 473620 |  | 474236 |
|  Marcel Bidco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.56% (1 mo. EURIBOR + 3.50%), 11/11/2030, (0.00% Floor) | Marcel Bidco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.56% (1 mo. EURIBOR + 3.50%), 11/11/2030, (0.00% Floor) | 300000 |  | 355298 |
|  McAfee Corp., Senior Secured First Lien Tranche B1 Term Loan, 7.22% (1 mo. SOFR US + 3.00%), 03/01/2029, (0.50% Floor) | McAfee Corp., Senior Secured First Lien Tranche B1 Term Loan, 7.22% (1 mo. SOFR US + 3.00%), 03/01/2029, (0.50% Floor) | 888259 |  | 851063 |
| McAfee Corp., Senior Secured First Lien Tranche B2 Term Loan | McAfee Corp., Senior Secured First Lien Tranche B2 Term Loan | McAfee Corp., Senior Secured First Lien Tranche B2 Term Loan | McAfee Corp., Senior Secured First Lien Tranche B2 Term Loan |  |
| &nbsp;&nbsp; 5.37% (1 mo. EURIBOR + 3.50%), 03/01/2029, (0.00% Floor) | &nbsp;&nbsp; 5.37% (1 mo. EURIBOR + 3.50%), 03/01/2029, (0.00% Floor) | 614 |  | 710 |
| &nbsp;&nbsp; 5.53% (3 mo. EURIBOR + 3.50%), 03/01/2029, (0.00% Floor) | &nbsp;&nbsp; 5.53% (3 mo. EURIBOR + 3.50%), 03/01/2029, (0.00% Floor) | 241941 |  | 279746 |
|  Mermaid Bidco, Inc., Senior Secured First Lien Tranche B Term Loan, 5.74% (1 mo. EURIBOR + 3.75%), 07/02/2031, (0.00% Floor) | Mermaid Bidco, Inc., Senior Secured First Lien Tranche B Term Loan, 5.74% (1 mo. EURIBOR + 3.75%), 07/02/2031, (0.00% Floor) | 450000 |  | 533943 |
|  Mitchell International, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 06/17/2031, (0.50% Floor) | Mitchell International, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 06/17/2031, (0.50% Floor) | 643500 |  | 643638 |
|  Mitchell International, Inc., Senior Secured Second Lien Term Loan, 9.41% (1 mo. SOFR US + 5.25%), 06/17/2032, (0.00% Floor) | Mitchell International, Inc., Senior Secured Second Lien Term Loan, 9.41% (1 mo. SOFR US + 5.25%), 06/17/2032, (0.00% Floor) | 310000 |  | 307908 |
|  P&I Personal & Informatik, Senior Secured First Lien Term Loan, 5.75% (3 mo. EURIBOR + 3.75%), 05/30/2032, (0.00% Floor) | P&I Personal & Informatik, Senior Secured First Lien Term Loan, 5.75% (3 mo. EURIBOR + 3.75%), 05/30/2032, (0.00% Floor) | 500000 |  | 591553 |
|  Polaris Newco LLC, Senior Secured First Lien Tranche B Term Loan, 6.03% (3 mo. EURIBOR + 4.00%), 06/05/2028, (0.00% Floor) | Polaris Newco LLC, Senior Secured First Lien Tranche B Term Loan, 6.03% (3 mo. EURIBOR + 4.00%), 06/05/2028, (0.00% Floor) | 240000 |  | 263841 |
|  Project Boost Purchaser LLC, Senior Secured First Lien Tranche B Term Loan, 7.07% (3 mo. SOFR US + 2.75%), 07/16/2031, (0.00% Floor) | Project Boost Purchaser LLC, Senior Secured First Lien Tranche B Term Loan, 7.07% (3 mo. SOFR US + 2.75%), 07/16/2031, (0.00% Floor) | 744384 |  | 743171 |
|  Proofpoint, Inc., Senior Secured First Lien Tranche B Term Loan, 7.16% (1 mo. SOFR US + 3.00%), 08/31/2028, (0.50% Floor) | Proofpoint, Inc., Senior Secured First Lien Tranche B Term Loan, 7.16% (1 mo. SOFR US + 3.00%), 08/31/2028, (0.50% Floor) | 1293984 |  | 1300673 |
|  Storable, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 04/16/2031, (0.00% Floor) | Storable, Inc., Senior Secured First Lien Tranche B Term Loan, 7.41% (1 mo. SOFR US + 3.25%), 04/16/2031, (0.00% Floor) | 183080 |  | 183919 |
|  team.blue Finco SARL, Senior Secured First Lien Tranche B Term Loan, 5.61% (1 mo. EURIBOR + 3.70%), 09/28/2029, (0.00% Floor) | team.blue Finco SARL, Senior Secured First Lien Tranche B Term Loan, 5.61% (1 mo. EURIBOR + 3.70%), 09/28/2029, (0.00% Floor) | 300000 |  | 352656 |
|  UKG, Inc., Senior Secured First Lien Tranche B Term Loan, 6.81% (3 mo. SOFR US + 2.50%), 02/10/2031, (0.00% Floor) | UKG, Inc., Senior Secured First Lien Tranche B Term Loan, 6.81% (3 mo. SOFR US + 2.50%), 02/10/2031, (0.00% Floor) | 1063379 |  | 1063523 |
| X.AI (Twitter), Senior Secured First Lien Tranche B Term Loan | X.AI (Twitter), Senior Secured First Lien Tranche B Term Loan | X.AI (Twitter), Senior Secured First Lien Tranche B Term Loan | X.AI (Twitter), Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 11.12% (3 mo. SOFR US + 7.25%), 06/28/2030 | &nbsp;&nbsp; 11.12% (3 mo. SOFR US + 7.25%), 06/28/2030 | 199500 |  | 193515 |
| &nbsp;&nbsp; 12.50% (Fixed Rate), 06/28/2030, (0.00% Floor) | &nbsp;&nbsp; 12.50% (Fixed Rate), 06/28/2030, (0.00% Floor) | 199500 |  | 207301 |
|  Zodiac Purchaser LLC, Senior Secured First Lien Tranche B Term Loan, 7.66% (1 mo. SOFR US + 3.50%), 02/17/2032, (0.00% Floor) | Zodiac Purchaser LLC, Senior Secured First Lien Tranche B Term Loan, 7.66% (1 mo. SOFR US + 3.50%), 02/17/2032, (0.00% Floor) | 240000 |  | 238770 |
|  |  |  |  | 16715133 |
| **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** |  |
|  EG America LLC, Senior Secured First Lien Tranche B Term Loan, 7.70% (3 mo. SOFR US + 3.50%), 02/07/2028, (0.00% Floor) | EG America LLC, Senior Secured First Lien Tranche B Term Loan, 7.70% (3 mo. SOFR US + 3.50%), 02/07/2028, (0.00% Floor) | 1121893 |  | 1129803 |
| LS Group OpCo Acquistion LLC, Senior Secured First Lien Tranche B1 Term Loan | LS Group OpCo Acquistion LLC, Senior Secured First Lien Tranche B1 Term Loan | LS Group OpCo Acquistion LLC, Senior Secured First Lien Tranche B1 Term Loan | LS Group OpCo Acquistion LLC, Senior Secured First Lien Tranche B1 Term Loan |  |
| &nbsp;&nbsp; 6.66% (1 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) | &nbsp;&nbsp; 6.66% (1 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) | 78206 |  | 78133 |
| &nbsp;&nbsp; 6.70% (3 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) | &nbsp;&nbsp; 6.70% (3 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) | 664312 |  | 663691 |
|  Motor Fuel Group, Senior Secured First Lien Tranche B10 Term Loan, 8.72% (SONIA + 4.75%), 04/29/2029, (0.00% Floor) | Motor Fuel Group, Senior Secured First Lien Tranche B10 Term Loan, 8.72% (SONIA + 4.75%), 04/29/2029, (0.00% Floor) | 250000 |  | 337835 |
|  PetSmart LLC, Senior Secured First Lien Tranche B Term Loan, 8.14% (1 mo. SOFR US + 4.00%), 08/18/2032, (0.00% Floor) | PetSmart LLC, Senior Secured First Lien Tranche B Term Loan, 8.14% (1 mo. SOFR US + 4.00%), 08/18/2032, (0.00% Floor) | 1000000 |  | 986255 |
|  Wand NewCo 3, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 01/30/2031, (0.00% Floor) | Wand NewCo 3, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.66% (1 mo. SOFR US + 2.50%), 01/30/2031, (0.00% Floor) | 570482 |  | 569207 |
|  |  |  |  | 3764924 |
| **Technology Hardware, Storage & Peripherals - 0.5%** | **Technology Hardware, Storage & Peripherals - 0.5%** | **Technology Hardware, Storage & Peripherals - 0.5%** | **Technology Hardware, Storage & Peripherals - 0.5%** |  |
|  CoreWeave Compute, Term Loan, 8.31%, 08/21/2030 | CoreWeave Compute, Term Loan, 8.31%, 08/21/2030 | 1200000 |  | 1194000 |
|  Sandisk Corp., Senior Secured First Lien Tranche B Term Loan, 7.14% (1 mo. SOFR US + 3.00%), 02/23/2032, (0.00% Floor) | Sandisk Corp., Senior Secured First Lien Tranche B Term Loan, 7.14% (1 mo. SOFR US + 3.00%), 02/23/2032, (0.00% Floor) | 456667 |  | 458096 |
|  |  |  |  | 1652096 |
| **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |  |
|  Renta Group, Senior Secured First Lien Tranche B Term Loan, 5.83% (3 mo. EURIBOR + 3.75%), 07/31/2030, (0.00% Floor) | Renta Group, Senior Secured First Lien Tranche B Term Loan, 5.83% (3 mo. EURIBOR + 3.75%), 07/31/2030, (0.00% Floor) | 500000 |  | 593358 |
| **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** |  |
|  Boluda Towage, Senior Secured First Lien Tranche B3 Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 01/31/2030, (0.00% Floor) | Boluda Towage, Senior Secured First Lien Tranche B3 Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 01/31/2030, (0.00% Floor) | 300000 |  | 355418 |
| **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** |  | 113895760 |
| **<u>High Yield</u> - 24.7%** | **<u>High Yield</u> - 24.7%** | **<u>High Yield</u> - 24.7%** | **<u>High Yield</u> - 24.7%** |  |
| **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** |  |
| Bombardier, Inc. | Bombardier, Inc. | Bombardier, Inc. | Bombardier, Inc. |  |
| &nbsp;&nbsp; 8.75%, 11/15/2030 <sup>(d)</sup> | &nbsp;&nbsp; 8.75%, 11/15/2030 <sup>(d)</sup> | 560000 |  | 604600 |
| &nbsp;&nbsp; 7.00%, 06/01/2032 <sup>(d)</sup> | &nbsp;&nbsp; 7.00%, 06/01/2032 <sup>(d)</sup> | 120000 |  | 125572 |
|  TransDigm, Inc., 6.75%, 01/31/2034 <sup>(d)</sup> | TransDigm, Inc., 6.75%, 01/31/2034 <sup>(d)</sup> | 115000 |  | 118987 |
|  |  |  |  | 849159 |
| **Automobile Components - 0.4%** | **Automobile Components - 0.4%** | **Automobile Components - 0.4%** | **Automobile Components - 0.4%** |  |
|  Dana Financing Luxembourg Sarl, 8.50%, 07/15/2031 | Dana Financing Luxembourg Sarl, 8.50%, 07/15/2031 | 275000 |  | 349039 |
|  IHO Verwaltungs GmbH, 7.00%, 11/15/2031 | IHO Verwaltungs GmbH, 7.00%, 11/15/2031 | 305000 |  | 387969 |
|  Valeo SE, 4.63%, 03/23/2032 <sup>(e)</sup> | Valeo SE, 4.63%, 03/23/2032 <sup>(e)</sup> | 400000 |  | 468042 |
|  |  |  |  | 1205050 |
| **Automobiles - 0.4%** | **Automobiles - 0.4%** | **Automobiles - 0.4%** | **Automobiles - 0.4%** |  |
|  JB Poindexter & Company, Inc., 8.75%, 12/15/2031 <sup>(d)</sup> | JB Poindexter & Company, Inc., 8.75%, 12/15/2031 <sup>(d)</sup> | 575000 |  | 602947 |
|  Nissan Motor Co. Ltd., 8.13%, 07/17/2035 <sup>(d)</sup> | Nissan Motor Co. Ltd., 8.13%, 07/17/2035 <sup>(d)</sup> | 745000 |  | 800219 |
|  |  |  |  | 1403166 |
| **Broadline Retail - 0.3%** | **Broadline Retail - 0.3%** | **Broadline Retail - 0.3%** | **Broadline Retail - 0.3%** |  |
|  B&M European Value Retail SA, 6.50%, 11/27/2031 | B&M European Value Retail SA, 6.50%, 11/27/2031 | 295000 |  | 402439 |
|  QVC, Inc., 6.88%, 04/15/2029 <sup>(d)</sup> | QVC, Inc., 6.88%, 04/15/2029 <sup>(d)</sup> | 1163000 |  | 634394 |
|  |  |  |  | 1036833 |
| **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** |  |
|  LBM Acquisition LLC, 6.25%, 01/15/2029 <sup>(d)</sup> | LBM Acquisition LLC, 6.25%, 01/15/2029 <sup>(d)</sup> | 395000 |  | 366001 |
| **Chemicals - 1.2%** | **Chemicals - 1.2%** | **Chemicals - 1.2%** | **Chemicals - 1.2%** |  |
|  Celanese US Holdings LLC, 6.75%, 04/15/2033 | Celanese US Holdings LLC, 6.75%, 04/15/2033 | 800000 |  | 797125 |
|  INEOS Finance PLC, 6.38%, 04/15/2029 | INEOS Finance PLC, 6.38%, 04/15/2029 | 100000 |  | 116654 |
|  INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030 | INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030 | 335000 |  | 370568 |
|  Inversion Escrow Issuer LLC, 6.75%, 08/01/2032 <sup>(d)</sup> | Inversion Escrow Issuer LLC, 6.75%, 08/01/2032 <sup>(d)</sup> | 479000 |  | 472169 |
|  Kronos International, Inc., 9.50%, 03/15/2029 | Kronos International, Inc., 9.50%, 03/15/2029 | 155000 |  | 192386 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. |  |
| &nbsp;&nbsp; 9.63%, 11/15/2028 | &nbsp;&nbsp; 9.63%, 11/15/2028 | 280000 |  | 344948 |
| &nbsp;&nbsp; 6.25%, 10/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 6.25%, 10/01/2029 <sup>(d)</sup> | 315000 |  | 306131 |
| &nbsp;&nbsp; 7.25%, 06/15/2031 <sup>(d)</sup> | &nbsp;&nbsp; 7.25%, 06/15/2031 <sup>(d)</sup> | 275000 |  | 278963 |
| &nbsp;&nbsp; 6.13%, 02/15/2033 <sup>(e)</sup> | &nbsp;&nbsp; 6.13%, 02/15/2033 <sup>(e)</sup> | 154000 |  | 181432 |
|  Windsor Holdings III LLC, 8.50%, 06/15/2030 <sup>(d)</sup> | Windsor Holdings III LLC, 8.50%, 06/15/2030 <sup>(d)</sup> | 622000 |  | 658299 |
|  |  |  |  | 3718675 |
| **Commercial Services & Supplies - 1.0%** | **Commercial Services & Supplies - 1.0%** | **Commercial Services & Supplies - 1.0%** | **Commercial Services & Supplies - 1.0%** |  |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | Allied Universal Holdco LLC | Allied Universal Holdco LLC |  |
| &nbsp;&nbsp; 3.63%, 06/01/2028 | &nbsp;&nbsp; 3.63%, 06/01/2028 | 305000 |  | 355855 |
| &nbsp;&nbsp; 7.88%, 02/15/2031 <sup>(d)</sup> | &nbsp;&nbsp; 7.88%, 02/15/2031 <sup>(d)</sup> | 900000 |  | 944434 |
|  Amber Finco PLC, 6.63%, 07/15/2029 | Amber Finco PLC, 6.63%, 07/15/2029 | 300000 |  | 371311 |
|  Garda World Security Corp., 8.38%, 11/15/2032 <sup>(d)</sup> | Garda World Security Corp., 8.38%, 11/15/2032 <sup>(d)</sup> | 445000 |  | 462304 |
|  Luna, 5.50%, 07/01/2032 <sup>(e)</sup> | Luna, 5.50%, 07/01/2032 <sup>(e)</sup> | 375000 |  | 449381 |
|  TMS International Corp., 6.25%, 04/15/2029 <sup>(d)</sup> | TMS International Corp., 6.25%, 04/15/2029 <sup>(d)</sup> | 640000 |  | 621169 |
|  |  |  |  | 3204454 |
| **Communications Equipment - 0.3%** | **Communications Equipment - 0.3%** | **Communications Equipment - 0.3%** | **Communications Equipment - 0.3%** |  |
| CommScope LLC | CommScope LLC | CommScope LLC | CommScope LLC |  |
| &nbsp;&nbsp; 4.75%, 09/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 4.75%, 09/01/2029 <sup>(d)</sup> | 524000 |  | 521291 |
| &nbsp;&nbsp; 9.50%, 12/15/2031 <sup>(d)</sup> | &nbsp;&nbsp; 9.50%, 12/15/2031 <sup>(d)</sup> | 291000 |  | 301396 |
|  |  |  |  | 822687 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |  |
|  Assemblin Caverion, 6.25%, 07/01/2030 | Assemblin Caverion, 6.25%, 07/01/2030 | 331000 |  | 407306 |
|  Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2029 <sup>(d)</sup> | Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2029 <sup>(d)</sup> | 340000 |  | 329740 |
| Pike Corp. | Pike Corp. | Pike Corp. | Pike Corp. |  |
| &nbsp;&nbsp; 5.50%, 09/01/2028 <sup>(d)</sup> | &nbsp;&nbsp; 5.50%, 09/01/2028 <sup>(d)</sup> | 440000 |  | 438953 |
| &nbsp;&nbsp; 8.63%, 01/31/2031 <sup>(d)</sup> | &nbsp;&nbsp; 8.63%, 01/31/2031 <sup>(d)</sup> | 220000 |  | 236279 |
|  |  |  |  | 1412278 |
| **Consumer Finance - 0.4%** | **Consumer Finance - 0.4%** | **Consumer Finance - 0.4%** | **Consumer Finance - 0.4%** |  |
|  FirstCash, Inc., 5.63%, 01/01/2030 <sup>(d)</sup> | FirstCash, Inc., 5.63%, 01/01/2030 <sup>(d)</sup> | 702000 |  | 701564 |
| goeasy Ltd. | goeasy Ltd. | goeasy Ltd. | goeasy Ltd. |  |
| &nbsp;&nbsp; 6.88%, 05/15/2030 <sup>(d)</sup> | &nbsp;&nbsp; 6.88%, 05/15/2030 <sup>(d)</sup> | 275000 |  | 273834 |
| &nbsp;&nbsp; 7.38%, 10/01/2030 <sup>(d)</sup> | &nbsp;&nbsp; 7.38%, 10/01/2030 <sup>(d)</sup> | 190000 |  | 191100 |
|  |  |  |  | 1166498 |
| **Consumer Staples Distribution & Retail - 0.1%** | **Consumer Staples Distribution & Retail - 0.1%** | **Consumer Staples Distribution & Retail - 0.1%** | **Consumer Staples Distribution & Retail - 0.1%** |  |
|  Boots Group Finco LP, 5.38%, 08/31/2032 <sup>(e)</sup> | Boots Group Finco LP, 5.38%, 08/31/2032 <sup>(e)</sup> | 320000 |  | 386876 |
| **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** |  |
| Ardagh Packaging Finance PLC | Ardagh Packaging Finance PLC | Ardagh Packaging Finance PLC | Ardagh Packaging Finance PLC |  |
| &nbsp;&nbsp; 2.13%, 08/15/2026 | &nbsp;&nbsp; 2.13%, 08/15/2026 | 200000 |  | 229447 |
| &nbsp;&nbsp; 5.25%, 08/15/2027 <sup>(d)</sup> | &nbsp;&nbsp; 5.25%, 08/15/2027 <sup>(d)</sup> | 260000 |  | 100266 |
|  Cascades, Inc., 6.75%, 07/15/2030 <sup>(d)</sup> | Cascades, Inc., 6.75%, 07/15/2030 <sup>(d)</sup> | 420000 |  | 428135 |
|  Graham Packaging Company, Inc., 7.13%, 08/15/2028 <sup>(d)</sup> | Graham Packaging Company, Inc., 7.13%, 08/15/2028 <sup>(d)</sup> | 285000 |  | 285998 |
|  Guala Closures SpA, 6.01% (3 mo. EURIBOR + 4.00%), 06/29/2029, (0.00% Floor) <sup>(d)</sup> | Guala Closures SpA, 6.01% (3 mo. EURIBOR + 4.00%), 06/29/2029, (0.00% Floor) <sup>(d)</sup> | 250000 |  | 295595 |
|  Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 <sup>(d)</sup> | Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 <sup>(d)</sup> | 785000 |  | 800092 |
|  |  |  |  | 2139533 |
| **Diversified Consumer Services - 0.1%** | **Diversified Consumer Services - 0.1%** | **Diversified Consumer Services - 0.1%** | **Diversified Consumer Services - 0.1%** |  |
|  Verisure Midholding AB, 5.25%, 02/15/2029 | Verisure Midholding AB, 5.25%, 02/15/2029 | 310000 |  | 367138 |
| **Diversified REITs - 0.1%** | **Diversified REITs - 0.1%** | **Diversified REITs - 0.1%** | **Diversified REITs - 0.1%** |  |
|  Global Net Lease, Inc., 4.50%, 09/30/2028 <sup>(d)</sup> | Global Net Lease, Inc., 4.50%, 09/30/2028 <sup>(d)</sup> | 395000 |  | 386723 |
| **Diversified Telecommunication Services - 1.0%** | **Diversified Telecommunication Services - 1.0%** | **Diversified Telecommunication Services - 1.0%** | **Diversified Telecommunication Services - 1.0%** |  |
| Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | Cogent Communications Group, Inc. |  |
| &nbsp;&nbsp; 7.00%, 06/15/2027 <sup>(d)</sup> | &nbsp;&nbsp; 7.00%, 06/15/2027 <sup>(d)</sup> | 325000 |  | 324411 |
| &nbsp;&nbsp; 6.50%, 07/01/2032 <sup>(d)</sup> | &nbsp;&nbsp; 6.50%, 07/01/2032 <sup>(d)</sup> | 685000 |  | 666324 |
|  Consolidated Communications, Inc., 6.50%, 10/01/2028 <sup>(d)</sup> | Consolidated Communications, Inc., 6.50%, 10/01/2028 <sup>(d)</sup> | 380000 |  | 386175 |
|  Iliad Holding SASU, 5.38%, 04/15/2030 | Iliad Holding SASU, 5.38%, 04/15/2030 | 125000 |  | 150185 |
|  Level 3 Financing, Inc., 7.00%, 03/31/2034 <sup>(d)</sup> | Level 3 Financing, Inc., 7.00%, 03/31/2034 <sup>(d)</sup> | 860000 |  | 875548 |
|  Telefonica Europe BV, 6.75% to 09/07/2031 then 8 yr. Swap Rate EUR + 3.62%, Perpetual | Telefonica Europe BV, 6.75% to 09/07/2031 then 8 yr. Swap Rate EUR + 3.62%, Perpetual | 200000 |  | 262782 |
|  VZ Secured Financing BV, 5.25%, 01/15/2033 <sup>(e)</sup> | VZ Secured Financing BV, 5.25%, 01/15/2033 <sup>(e)</sup> | 379000 |  | 445511 |
|  Zayo Group Holdings, Inc., 6.25% (5.75% Cash and 0.50% PIK until 03/30/2027), 03/09/2030 <sup>(d)</sup> | Zayo Group Holdings, Inc., 6.25% (5.75% Cash and 0.50% PIK until 03/30/2027), 03/09/2030 <sup>(d)</sup> | 218216 |  | 209215 |
|  |  |  |  | 3320151 |
| **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** |  |
|  Nabors Industries, Inc., 8.88%, 08/15/2031 <sup>(d)</sup> | Nabors Industries, Inc., 8.88%, 08/15/2031 <sup>(d)</sup> | 685000 |  | 638468 |
|  WBI Operating LLC, 6.50%, 10/15/2033 <sup>(d)</sup> | WBI Operating LLC, 6.50%, 10/15/2033 <sup>(d)</sup> | 320000 |  | 319600 |
|  Weatherford International Ltd., 6.75%, 10/15/2033 <sup>(d)</sup> | Weatherford International Ltd., 6.75%, 10/15/2033 <sup>(d)</sup> | 320000 |  | 320423 |
|  |  |  |  | 1278491 |
| **Entertainment - 0.2%** | **Entertainment - 0.2%** | **Entertainment - 0.2%** | **Entertainment - 0.2%** |  |
|  Warnermedia Holdings, Inc., 5.05%, 03/15/2042 | Warnermedia Holdings, Inc., 5.05%, 03/15/2042 | 695000 |  | 555267 |
| **Financial Services - 0.9%** | **Financial Services - 0.9%** | **Financial Services - 0.9%** | **Financial Services - 0.9%** |  |
|  Dynamo Newco II GmbH, 6.25%, 10/15/2031 | Dynamo Newco II GmbH, 6.25%, 10/15/2031 | 435000 |  | 531736 |
|  Freedom Mortgage Holdings LLC, 9.13%, 05/15/2031 <sup>(d)</sup> | Freedom Mortgage Holdings LLC, 9.13%, 05/15/2031 <sup>(d)</sup> | 457000 |  | 486615 |
|  GTCR LLC, 8.50%, 01/15/2031 | GTCR LLC, 8.50%, 01/15/2031 | 250000 |  | 362498 |
|  NCR Corp., 9.50%, 04/01/2029 <sup>(d)</sup> | NCR Corp., 9.50%, 04/01/2029 <sup>(d)</sup> | 710000 |  | 769112 |
|  PennyMac Financial Services, Inc., 6.88%, 02/15/2033 <sup>(d)</sup> | PennyMac Financial Services, Inc., 6.88%, 02/15/2033 <sup>(d)</sup> | 300000 |  | 310159 |
|  Worldpay, 7.50%, 01/15/2031 <sup>(d)</sup> | Worldpay, 7.50%, 01/15/2031 <sup>(d)</sup> | 530000 |  | 562669 |
|  |  |  |  | 3022789 |
| **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. |  |
| &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(d)</sup> | &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(d)</sup> | 585000 |  | 618127 |
| &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(d)</sup> | &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(d)</sup> | 290000 |  | 313807 |
|  Flora Food Management BV, 6.88%, 07/02/2029 | Flora Food Management BV, 6.88%, 07/02/2029 | 160000 |  | 188161 |
|  Irca SpA, 5.76% (3 mo. EURIBOR + 3.75%), 12/15/2029, (0.00% Floor) <sup>(d)</sup> | Irca SpA, 5.76% (3 mo. EURIBOR + 3.75%), 12/15/2029, (0.00% Floor) <sup>(d)</sup> | 500000 |  | 592621 |
|  Sammontana Italia SpA, 5.78% (3 mo. EURIBOR + 3.75%), 10/15/2031, (0.00% Floor) <sup>(d)</sup> | Sammontana Italia SpA, 5.78% (3 mo. EURIBOR + 3.75%), 10/15/2031, (0.00% Floor) <sup>(d)</sup> | 175000 |  | 206597 |
|  |  |  |  | 1919313 |
| **Gas Utilities - 0.5%** | **Gas Utilities - 0.5%** | **Gas Utilities - 0.5%** | **Gas Utilities - 0.5%** |  |
| CQP Holdco LP | CQP Holdco LP | CQP Holdco LP | CQP Holdco LP |  |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(d)</sup> | &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(d)</sup> | 165000 |  | 163574 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(d)</sup> | &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(d)</sup> | 515000 |  | 559218 |
|  Suburban Propane Partners LP, 5.00%, 06/01/2031 <sup>(d)</sup> | Suburban Propane Partners LP, 5.00%, 06/01/2031 <sup>(d)</sup> | 835000 |  | 795033 |
|  |  |  |  | 1517825 |
| **Health Care Providers & Services - 1.2%** | **Health Care Providers & Services - 1.2%** | **Health Care Providers & Services - 1.2%** | **Health Care Providers & Services - 1.2%** |  |
|  Acadia Healthcare Co., Inc., 7.38%, 03/15/2033 <sup>(d)</sup> | Acadia Healthcare Co., Inc., 7.38%, 03/15/2033 <sup>(d)</sup> | 1078000 |  | 1120515 |
|  CHS/Community Health Systems, Inc., 9.75%, 01/15/2034 <sup>(d)</sup> | CHS/Community Health Systems, Inc., 9.75%, 01/15/2034 <sup>(d)</sup> | 480000 |  | 492360 |
|  Community Health Systems, Inc., 10.88%, 01/15/2032 <sup>(d)</sup> | Community Health Systems, Inc., 10.88%, 01/15/2032 <sup>(d)</sup> | 440000 |  | 466553 |
|  LifePoint Health, Inc., 8.38%, 02/15/2032 <sup>(d)</sup> | LifePoint Health, Inc., 8.38%, 02/15/2032 <sup>(d)</sup> | 755000 |  | 805312 |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH |  |
| &nbsp;&nbsp; 5.63%, 02/21/2030 | &nbsp;&nbsp; 5.63%, 02/21/2030 | 225000 |  | 272081 |
| &nbsp;&nbsp; 5.38%, 10/23/2030 | &nbsp;&nbsp; 5.38%, 10/23/2030 | 160000 |  | 191451 |
|  RAY Financing LLC, 6.50%, 07/15/2031 | RAY Financing LLC, 6.50%, 07/15/2031 | 410000 |  | 492061 |
|  |  |  |  | 3840333 |
| **Hotel & Resort REITs - 0.3%** | **Hotel & Resort REITs - 0.3%** | **Hotel & Resort REITs - 0.3%** | **Hotel & Resort REITs - 0.3%** |  |
|  Service Properties Trust, 8.63%, 11/15/2031 <sup>(d)</sup> | Service Properties Trust, 8.63%, 11/15/2031 <sup>(d)</sup> | 1000000 |  | 1065469 |
| **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** |  |
|  Bloomin' Brands, Inc., 5.13%, 04/15/2029 <sup>(d)</sup> | Bloomin' Brands, Inc., 5.13%, 04/15/2029 <sup>(d)</sup> | 1015000 |  | 885026 |
|  Cirsa Finance International Sarl, 6.50%, 03/15/2029 <sup>(d)</sup> | Cirsa Finance International Sarl, 6.50%, 03/15/2029 <sup>(d)</sup> | 205000 |  | 250771 |
|  CPUK Finance Ltd., 6.50%, 08/28/2026 | CPUK Finance Ltd., 6.50%, 08/28/2026 | 210000 |  | 282923 |
|  Hilton Grand Vacations Borrower Escrow LLC, 5.00%, 06/01/2029 <sup>(d)</sup> | Hilton Grand Vacations Borrower Escrow LLC, 5.00%, 06/01/2029 <sup>(d)</sup> | 675000 |  | 649617 |
|  LHMC Finco 2 Sarl, 8.63% (or 9.38% PIK), 05/15/2030 | LHMC Finco 2 Sarl, 8.63% (or 9.38% PIK), 05/15/2030 | 100000 |  | 122144 |
|  Marriott Ownership Resorts, Inc., 6.50%, 10/01/2033 <sup>(d)</sup> | Marriott Ownership Resorts, Inc., 6.50%, 10/01/2033 <sup>(d)</sup> | 800000 |  | 796911 |
|  Motel One GmbH/Muenchen, 7.75%, 04/02/2031 | Motel One GmbH/Muenchen, 7.75%, 04/02/2031 | 350000 |  | 443882 |
|  NCL Corp. Ltd., 6.25%, 09/15/2033 <sup>(d)</sup> | NCL Corp. Ltd., 6.25%, 09/15/2033 <sup>(d)</sup> | 315000 |  | 316827 |
|  Sani/Ikos Financial Holdings, 7.25%, 07/31/2030 | Sani/Ikos Financial Holdings, 7.25%, 07/31/2030 | 325000 |  | 402702 |
|  Six Flags Entertainment Corp, 7.25%, 05/15/2031 <sup>(d)</sup> | Six Flags Entertainment Corp, 7.25%, 05/15/2031 <sup>(d)</sup> | 425000 |  | 425447 |
|  TUI Cruises GmbH, 6.25%, 04/15/2029 | TUI Cruises GmbH, 6.25%, 04/15/2029 | 285000 |  | 350810 |
|  |  |  |  | 4927060 |
| **Household Durables - 0.1%** | **Household Durables - 0.1%** | **Household Durables - 0.1%** | **Household Durables - 0.1%** |  |
|  Miller Homes Group Finco PLC, 7.00%, 05/15/2029 | Miller Homes Group Finco PLC, 7.00%, 05/15/2029 | 330000 |  | 447864 |
| **Household Products - 0.1%** | **Household Products - 0.1%** | **Household Products - 0.1%** | **Household Products - 0.1%** |  |
|  Energizer Gamma, 3.50%, 06/30/2029 | Energizer Gamma, 3.50%, 06/30/2029 | 335000 |  | 388220 |
| **Independent Power and Renewable Electricity Producers - 0.4%** | **Independent Power and Renewable Electricity Producers - 0.4%** | **Independent Power and Renewable Electricity Producers - 0.4%** | **Independent Power and Renewable Electricity Producers - 0.4%** |  |
|  California Buyer Ltd., 5.63%, 02/15/2032 | California Buyer Ltd., 5.63%, 02/15/2032 | 372000 |  | 455922 |
|  Lightning Power LLC, 7.25%, 08/15/2032 <sup>(d)</sup> | Lightning Power LLC, 7.25%, 08/15/2032 <sup>(d)</sup> | 735000 |  | 778689 |
|  |  |  |  | 1234611 |
| **Insurance - 0.4%** | **Insurance - 0.4%** | **Insurance - 0.4%** | **Insurance - 0.4%** |  |
|  Alliant Holdings LP, 7.38%, 10/01/2032 <sup>(d)</sup> | Alliant Holdings LP, 7.38%, 10/01/2032 <sup>(d)</sup> | 200000 |  | 206337 |
|  Ardonagh Finco Ltd, 6.88%, 02/15/2031 | Ardonagh Finco Ltd, 6.88%, 02/15/2031 | 410000 |  | 499538 |
| HUB International Ltd. | HUB International Ltd. | HUB International Ltd. | HUB International Ltd. |  |
| &nbsp;&nbsp; 5.63%, 12/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 5.63%, 12/01/2029 <sup>(d)</sup> | 120000 |  | 119977 |
| &nbsp;&nbsp; 7.38%, 01/31/2032 <sup>(d)</sup> | &nbsp;&nbsp; 7.38%, 01/31/2032 <sup>(d)</sup> | 380000 |  | 395946 |
|  |  |  |  | 1221798 |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** | **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |  |
|  Asmodee Group AB, 5.76% (3 mo. EURIBOR + 3.75%), 12/15/2029 <sup>(d)</sup> | Asmodee Group AB, 5.76% (3 mo. EURIBOR + 3.75%), 12/15/2029 <sup>(d)</sup> | 470588 |  | 557493 |
| **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |  |
|  Eurofins Scientific SE, 5.75% to 04/04/2032 then 3 mo. EURIBOR + 3.19%, Perpetual | Eurofins Scientific SE, 5.75% to 04/04/2032 then 3 mo. EURIBOR + 3.19%, Perpetual | 320000 |  | 395106 |
|  Sotera Health Holdings LLC, 7.38%, 06/01/2031 <sup>(d)</sup> | Sotera Health Holdings LLC, 7.38%, 06/01/2031 <sup>(d)</sup> | 1045000 |  | 1098575 |
|  |  |  |  | 1493681 |
| **Machinery - 0.2%** | **Machinery - 0.2%** | **Machinery - 0.2%** | **Machinery - 0.2%** |  |
|  Alstom SA, 5.87% to 08/29/2029 then 5 yr. Swap Rate EUR + 2.93%, Perpetual | Alstom SA, 5.87% to 08/29/2029 then 5 yr. Swap Rate EUR + 2.93%, Perpetual | 300000 |  | 374881 |
|  IMA Industria Macchine Automatiche SpA, 5.78% (3 mo. EURIBOR + 3.75%), 04/15/2029 <sup>(d)</sup> | IMA Industria Macchine Automatiche SpA, 5.78% (3 mo. EURIBOR + 3.75%), 04/15/2029 <sup>(d)</sup> | 220000 |  | 261463 |
|  |  |  |  | 636344 |
| **Media - 2.2%** | **Media - 2.2%** | **Media - 2.2%** | **Media - 2.2%** |  |
| AMC Networks, Inc. | AMC Networks, Inc. | AMC Networks, Inc. | AMC Networks, Inc. |  |
| &nbsp;&nbsp; 10.25%, 01/15/2029 <sup>(d)</sup> | &nbsp;&nbsp; 10.25%, 01/15/2029 <sup>(d)</sup> | 325000 |  | 342753 |
| &nbsp;&nbsp; 4.25%, 02/15/2029 | &nbsp;&nbsp; 4.25%, 02/15/2029 | 11000 |  | 9580 |
| &nbsp;&nbsp; 10.50%, 07/15/2032 <sup>(d)</sup> | &nbsp;&nbsp; 10.50%, 07/15/2032 <sup>(d)</sup> | 777000 |  | 822377 |
|  Block Communications, Inc., 4.88%, 03/01/2028 <sup>(d)</sup> | Block Communications, Inc., 4.88%, 03/01/2028 <sup>(d)</sup> | 310000 |  | 297157 |
|  Cablevision Lightpath LLC, 5.63%, 09/15/2028 <sup>(d)</sup> | Cablevision Lightpath LLC, 5.63%, 09/15/2028 <sup>(d)</sup> | 415000 |  | 408594 |
| CCO Holdings LLC | CCO Holdings LLC | CCO Holdings LLC | CCO Holdings LLC |  |
| &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(d)</sup> | 140000 |  | 142039 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(d)</sup> | &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(d)</sup> | 190000 |  | 182466 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(d)</sup> | &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(d)</sup> | 170000 |  | 156716 |
| &nbsp;&nbsp; 4.50%, 06/01/2033 <sup>(d)</sup> | &nbsp;&nbsp; 4.50%, 06/01/2033 <sup>(d)</sup> | 494000 |  | 439505 |
|  Clear Channel Outdoor Holdings, Inc., 7.50%, 03/15/2033 <sup>(d)</sup> | Clear Channel Outdoor Holdings, Inc., 7.50%, 03/15/2033 <sup>(d)</sup> | 631000 |  | 660205 |
|  CSC Holdings LLC, 5.50%, 04/15/2027 <sup>(d)</sup> | CSC Holdings LLC, 5.50%, 04/15/2027 <sup>(d)</sup> | 1045000 |  | 992743 |
| Directv Financing LLC | Directv Financing LLC | Directv Financing LLC | Directv Financing LLC |  |
| &nbsp;&nbsp; 5.88%, 08/15/2027 <sup>(d)</sup> | &nbsp;&nbsp; 5.88%, 08/15/2027 <sup>(d)</sup> | 214000 |  | 213921 |
| &nbsp;&nbsp; 8.88%, 02/01/2030 <sup>(d)</sup> | &nbsp;&nbsp; 8.88%, 02/01/2030 <sup>(d)</sup> | 95000 |  | 93952 |
| Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. |  |
| &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(d)</sup> | &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(d)</sup> | 310000 |  | 316979 |
| &nbsp;&nbsp; 7.25%, 08/15/2033 <sup>(d)</sup> | &nbsp;&nbsp; 7.25%, 08/15/2033 <sup>(d)</sup> | 370000 |  | 366884 |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | Sirius XM Radio, Inc. |  |
| &nbsp;&nbsp; 5.50%, 07/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 5.50%, 07/01/2029 <sup>(d)</sup> | 214000 |  | 214220 |
| &nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(d)</sup> | &nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(d)</sup> | 160000 |  | 150176 |
| &nbsp;&nbsp; 3.88%, 09/01/2031 <sup>(d)</sup> | &nbsp;&nbsp; 3.88%, 09/01/2031 <sup>(d)</sup> | 1060000 |  | 961322 |
|  Univision Communications, Inc., 8.00%, 08/15/2028 <sup>(d)</sup> | Univision Communications, Inc., 8.00%, 08/15/2028 <sup>(d)</sup> | 40000 |  | 41480 |
|  Virgin Media Secured Finance PLC, 5.25%, 05/15/2029 | Virgin Media Secured Finance PLC, 5.25%, 05/15/2029 | 140000 |  | 184440 |
|  |  |  |  | 6997509 |
| **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** |  |
|  Cleveland-Cliffs, Inc., 7.38%, 05/01/2033 <sup>(d)</sup> | Cleveland-Cliffs, Inc., 7.38%, 05/01/2033 <sup>(d)</sup> | 810000 |  | 827553 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. |  |
| &nbsp;&nbsp; 9.25%, 10/01/2028 <sup>(d)</sup> | &nbsp;&nbsp; 9.25%, 10/01/2028 <sup>(d)</sup> | 380000 |  | 398642 |
| &nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(d)</sup> | &nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(d)</sup> | 705000 |  | 733898 |
| &nbsp;&nbsp; 7.00%, 04/01/2031 <sup>(d)</sup> | &nbsp;&nbsp; 7.00%, 04/01/2031 <sup>(d)</sup> | 150000 |  | 152035 |
|  Novelis Corp., 6.88%, 01/30/2030 <sup>(d)</sup> | Novelis Corp., 6.88%, 01/30/2030 <sup>(d)</sup> | 375000 |  | 389176 |
|  |  |  |  | 2501304 |
| **Oil, Gas & Consumable Fuels - 0.8%** | **Oil, Gas & Consumable Fuels - 0.8%** | **Oil, Gas & Consumable Fuels - 0.8%** | **Oil, Gas & Consumable Fuels - 0.8%** |  |
| Comstock Resources, Inc. | Comstock Resources, Inc. | Comstock Resources, Inc. | Comstock Resources, Inc. |  |
| &nbsp;&nbsp; 6.75%, 03/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 6.75%, 03/01/2029 <sup>(d)</sup> | 635000 |  | 631669 |
| &nbsp;&nbsp; 5.88%, 01/15/2030 <sup>(d)</sup> | &nbsp;&nbsp; 5.88%, 01/15/2030 <sup>(d)</sup> | 171000 |  | 164818 |
|  Northern Oil & Gas, Inc., 7.88%, 10/15/2033 <sup>(d)</sup> | Northern Oil & Gas, Inc., 7.88%, 10/15/2033 <sup>(d)</sup> | 630000 |  | 627901 |
|  Sunoco LP, 6.25%, 07/01/2033 <sup>(d)</sup> | Sunoco LP, 6.25%, 07/01/2033 <sup>(d)</sup> | 300000 |  | 305570 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |  |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(d)</sup> | 335000 |  | 369388 |
| &nbsp;&nbsp; 8.38%, 06/01/2031 <sup>(d)</sup> | &nbsp;&nbsp; 8.38%, 06/01/2031 <sup>(d)</sup> | 97000 |  | 101916 |
|  Venture Global Plaquemines LNG LLC, 6.75%, 01/15/2036 <sup>(d)</sup> | Venture Global Plaquemines LNG LLC, 6.75%, 01/15/2036 <sup>(d)</sup> | 245000 |  | 260387 |
|  |  |  |  | 2461649 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
|  Mercer International, Inc., 5.13%, 02/01/2029 | Mercer International, Inc., 5.13%, 02/01/2029 | 550000 |  | 405886 |
| **Passenger Airlines - 0.6%** | **Passenger Airlines - 0.6%** | **Passenger Airlines - 0.6%** | **Passenger Airlines - 0.6%** |  |
|  Spirit AeroSystems, Inc., 11.00%, 02/15/2030 <sup>(b)</sup> | Spirit AeroSystems, Inc., 11.00%, 02/15/2030 <sup>(b)</sup> | 2000000 |  | 1900000 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
|  Opal Bidco SAS, 5.50%, 03/31/2032 <sup>(e)</sup> | Opal Bidco SAS, 5.50%, 03/31/2032 <sup>(e)</sup> | 335000 |  | 407462 |
| **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** |  |
|  1261229 BC Ltd., 10.00%, 04/15/2032 <sup>(d)</sup> | 1261229 BC Ltd., 10.00%, 04/15/2032 <sup>(d)</sup> | 930000 |  | 954033 |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH |  |
| &nbsp;&nbsp; 6.79% (3 mo. EURIBOR + 4.75%), 05/15/2030, (0.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; 6.79% (3 mo. EURIBOR + 4.75%), 05/15/2030, (0.00% Floor) <sup>(d)</sup> | 210000 |  | 247718 |
| &nbsp;&nbsp; 7.50%, 05/15/2030 | &nbsp;&nbsp; 7.50%, 05/15/2030 | 300000 |  | 365275 |
| &nbsp;&nbsp; 7.13%, 06/15/2031 <sup>(e)</sup> | &nbsp;&nbsp; 7.13%, 06/15/2031 <sup>(e)</sup> | 100000 |  | 120587 |
|  Dolcetto Holdco SpA, 5.63%, 07/14/2032 <sup>(e)</sup> | Dolcetto Holdco SpA, 5.63%, 07/14/2032 <sup>(e)</sup> | 420000 |  | 508018 |
|  Endo Finance Holdings, Inc., 8.50%, 04/15/2031 <sup>(d)</sup> | Endo Finance Holdings, Inc., 8.50%, 04/15/2031 <sup>(d)</sup> | 725000 |  | 778736 |
|  |  |  |  | 2974367 |
| **Professional Services - 0.2%** | **Professional Services - 0.2%** | **Professional Services - 0.2%** | **Professional Services - 0.2%** |  |
|  Mooney Group SpA, 5.91% (3 mo. EURIBOR + 3.88%), 12/17/2026, (3.88% Floor) | Mooney Group SpA, 5.91% (3 mo. EURIBOR + 3.88%), 12/17/2026, (3.88% Floor) | 500000 |  | 569186 |
| **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** |  |
|  Hunt Companies, Inc., 5.25%, 04/15/2029 <sup>(d)</sup> | Hunt Companies, Inc., 5.25%, 04/15/2029 <sup>(d)</sup> | 765000 |  | 746480 |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. |  |
| &nbsp;&nbsp; 4.75%, 02/01/2030 | &nbsp;&nbsp; 4.75%, 02/01/2030 | 1180000 |  | 1102863 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | &nbsp;&nbsp; 5.00%, 03/01/2031 | 125000 |  | 116372 |
|  |  |  |  | 1965715 |
| **Software - 1.3%** | **Software - 1.3%** | **Software - 1.3%** | **Software - 1.3%** |  |
|  Acuris Finance US, Inc., 5.00%, 05/01/2028 <sup>(d)</sup> | Acuris Finance US, Inc., 5.00%, 05/01/2028 <sup>(d)</sup> | 310000 |  | 302222 |
|  Cedacri Mergeco SPA, 7.54% (3 mo. EURIBOR + 5.50%), 05/15/2028, (0.00% Floor) <sup>(d)</sup> | Cedacri Mergeco SPA, 7.54% (3 mo. EURIBOR + 5.50%), 05/15/2028, (0.00% Floor) <sup>(d)</sup> | 200000 |  | 237925 |
|  Cloud Software Group, Inc., 6.50%, 03/31/2029 <sup>(d)</sup> | Cloud Software Group, Inc., 6.50%, 03/31/2029 <sup>(d)</sup> | 219000 |  | 221216 |
|  Dye & Durham Ltd., 8.63%, 04/15/2029 <sup>(d)</sup> | Dye & Durham Ltd., 8.63%, 04/15/2029 <sup>(d)</sup> | 921000 |  | 911557 |
| Helios Software Holdings, Inc. | Helios Software Holdings, Inc. | Helios Software Holdings, Inc. | Helios Software Holdings, Inc. |  |
| &nbsp;&nbsp; 7.88%, 05/01/2029 | &nbsp;&nbsp; 7.88%, 05/01/2029 | 295000 |  | 363656 |
| &nbsp;&nbsp; 8.75%, 05/01/2029 <sup>(d)</sup> | &nbsp;&nbsp; 8.75%, 05/01/2029 <sup>(d)</sup> | 620000 |  | 643338 |
|  ION Platform Finance SARL, 6.88%, 09/30/2032 <sup>(e)</sup> | ION Platform Finance SARL, 6.88%, 09/30/2032 <sup>(e)</sup> | 179000 |  | 210156 |
|  ION Trading Technologies Sarl, 9.50%, 05/30/2029 <sup>(d)</sup> | ION Trading Technologies Sarl, 9.50%, 05/30/2029 <sup>(d)</sup> | 200000 |  | 212235 |
|  NCR Corp., 5.13%, 04/15/2029 <sup>(d)</sup> | NCR Corp., 5.13%, 04/15/2029 <sup>(d)</sup> | 175000 |  | 172394 |
| TeamSystem SpA | TeamSystem SpA | TeamSystem SpA | TeamSystem SpA |  |
| &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(e)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(e)</sup> | 365000 |  | 435174 |
| &nbsp;&nbsp; 5.19% (3 mo. EURIBOR + 3.25%), 07/01/2032, (0.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; 5.19% (3 mo. EURIBOR + 3.25%), 07/01/2032, (0.00% Floor) <sup>(d)</sup> | 500000 |  | 588303 |
|  |  |  |  | 4298176 |
| **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** |  |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | Advance Auto Parts, Inc. |  |
| &nbsp;&nbsp; 7.00%, 08/01/2030 <sup>(d)</sup> | &nbsp;&nbsp; 7.00%, 08/01/2030 <sup>(d)</sup> | 90000 |  | 92665 |
| &nbsp;&nbsp; 7.38%, 08/01/2033 <sup>(d)</sup> | &nbsp;&nbsp; 7.38%, 08/01/2033 <sup>(d)</sup> | 470000 |  | 485042 |
|  CD&R Firefly Bidco, 8.63%, 04/30/2029 | CD&R Firefly Bidco, 8.63%, 04/30/2029 | 320000 |  | 453816 |
|  eG Global Finance PLC, 11.00%, 11/30/2028 | eG Global Finance PLC, 11.00%, 11/30/2028 | 155000 |  | 200169 |
|  LCM Investments Holdings II LLC, 8.25%, 08/01/2031 <sup>(d)</sup> | LCM Investments Holdings II LLC, 8.25%, 08/01/2031 <sup>(d)</sup> | 870000 |  | 920785 |
|  PetSmart LLC, 7.50%, 09/15/2032 <sup>(d)</sup> | PetSmart LLC, 7.50%, 09/15/2032 <sup>(d)</sup> | 644000 |  | 646567 |
|  Velocity Vehicle Group LLC, 8.00%, 06/01/2029 <sup>(d)</sup> | Velocity Vehicle Group LLC, 8.00%, 06/01/2029 <sup>(d)</sup> | 785000 |  | 787796 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(d)</sup> | Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(d)</sup> | 1025000 |  | 1080760 |
|  |  |  |  | 4667600 |
| **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** |  |
|  Diebold Nixdorf, Inc., 7.75%, 03/31/2030 <sup>(d)</sup> | Diebold Nixdorf, Inc., 7.75%, 03/31/2030 <sup>(d)</sup> | 1025000 |  | 1083798 |
| **Textiles, Apparel & Luxury Goods - 0.2%** | **Textiles, Apparel & Luxury Goods - 0.2%** | **Textiles, Apparel & Luxury Goods - 0.2%** | **Textiles, Apparel & Luxury Goods - 0.2%** |  |
|  Afflelou SAS, 6.00%, 07/25/2029 | Afflelou SAS, 6.00%, 07/25/2029 | 250000 |  | 307164 |
|  Hanesbrands, Inc., 9.00%, 02/15/2031 <sup>(d)</sup> | Hanesbrands, Inc., 9.00%, 02/15/2031 <sup>(d)</sup> | 465000 |  | 492806 |
|  |  |  |  | 799970 |
| **Trading Companies & Distributors - 0.7%** | **Trading Companies & Distributors - 0.7%** | **Trading Companies & Distributors - 0.7%** | **Trading Companies & Distributors - 0.7%** |  |
| Equipmentshare.Com Inc. | Equipmentshare.Com Inc. | Equipmentshare.Com Inc. | Equipmentshare.Com Inc. |  |
| &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(d)</sup> | &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(d)</sup> | 995000 |  | 1054176 |
| &nbsp;&nbsp; 8.00%, 03/15/2033 <sup>(d)</sup> | &nbsp;&nbsp; 8.00%, 03/15/2033 <sup>(d)</sup> | 302000 |  | 323033 |
|  FTAI Aviation Investors LLC, 7.88%, 12/01/2030 <sup>(d)</sup> | FTAI Aviation Investors LLC, 7.88%, 12/01/2030 <sup>(d)</sup> | 874000 |  | 929518 |
|  |  |  |  | 2306727 |
| **Transportation Infrastructure - 0.2%** | **Transportation Infrastructure - 0.2%** | **Transportation Infrastructure - 0.2%** | **Transportation Infrastructure - 0.2%** |  |
|  Heathrow Finance PLC, 6.63%, 03/01/2031 | Heathrow Finance PLC, 6.63%, 03/01/2031 | 390000 |  | 529361 |
| **Total High Yield** | **Total High Yield** | **Total High Yield** |  | 79760490 |
| **TOTAL CORPORATE CREDIT** (Cost $191,073,514) | **TOTAL CORPORATE CREDIT** (Cost $191,073,514) | **TOTAL CORPORATE CREDIT** (Cost $191,073,514) |  | 193656250 |
| **STRUCTURED CREDIT - 32.2%** | **STRUCTURED CREDIT - 32.2%** | **Par** |  | **Value**  |
| **<u>Collateralized Loan Obligations</u> - 16.0%** | **<u>Collateralized Loan Obligations</u> - 16.0%** | **<u>Collateralized Loan Obligations</u> - 16.0%** | **<u>Collateralized Loan Obligations</u> - 16.0%** |  |
|  Adagio CLO, Series IX-X, Class E, 8.03% (3 mo. EURIBOR + 6.02%), 09/15/2034, (6.02% Floor) | Adagio CLO, Series IX-X, Class E, 8.03% (3 mo. EURIBOR + 6.02%), 09/15/2034, (6.02% Floor) | 1000000 |  | 1158844 |
| Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. |  |
| &nbsp;&nbsp; Series 2016-8A, Class ER2, 11.93% (3 mo. Term SOFR + 7.61%), 10/27/2034, (7.35% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2016-8A, Class ER2, 11.93% (3 mo. Term SOFR + 7.61%), 10/27/2034, (7.35% Floor) <sup>(d)</sup> | 1500000 |  | 1508884 |
| &nbsp;&nbsp; Series 2020-16A, Class ER2, 10.03% (3 mo. Term SOFR + 5.70%), 01/19/2038, (5.70% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2020-16A, Class ER2, 10.03% (3 mo. Term SOFR + 5.70%), 01/19/2038, (5.70% Floor) <sup>(d)</sup> | 2000000 |  | 1988082 |
| Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. |  |
| &nbsp;&nbsp; Series 2019-7A, Class SUB1, 8.28%, 04/25/2037 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2019-7A, Class SUB1, 8.28%, 04/25/2037 <sup>(d)(f)</sup> | 1000000 |  | 590000 |
| &nbsp;&nbsp; Series 2020-12A, Class D, 5.93%, 10/25/2038 <sup>(d)</sup> | &nbsp;&nbsp; Series 2020-12A, Class D, 5.93%, 10/25/2038 <sup>(d)</sup> | 750000 |  | 749250 |
|  Ares European CLO, Series 21A, Class E, 7.20% (3 mo. EURIBOR + 4.75%), 04/15/2038, (4.75% Floor) <sup>(d)</sup> | Ares European CLO, Series 21A, Class E, 7.20% (3 mo. EURIBOR + 4.75%), 04/15/2038, (4.75% Floor) <sup>(d)</sup> | 1000000 |  | 1171213 |
|  Birch Grove CLO, Series 2021-3A, Class ER, 9.48% (3 mo. Term SOFR + 5.15%), 01/19/2038, (5.15% Floor) <sup>(d)</sup> | Birch Grove CLO, Series 2021-3A, Class ER, 9.48% (3 mo. Term SOFR + 5.15%), 01/19/2038, (5.15% Floor) <sup>(d)</sup> | 1000000 |  | 989968 |
|  Carlyle Global Market Strategies, Series 2021-1A, Class DR, 11.62% (3 mo. Term SOFR + 7.30%), 01/15/2040, (7.30% Floor) <sup>(d)</sup> | Carlyle Global Market Strategies, Series 2021-1A, Class DR, 11.62% (3 mo. Term SOFR + 7.30%), 01/15/2040, (7.30% Floor) <sup>(d)</sup> | 1000000 |  | 1030028 |
|  CBAM Ltd., Series 2019-9A, Class ER, 11.37% (3 mo. Term SOFR + 7.05%), 07/15/2037, (7.05% Floor) <sup>(d)</sup> | CBAM Ltd., Series 2019-9A, Class ER, 11.37% (3 mo. Term SOFR + 7.05%), 07/15/2037, (7.05% Floor) <sup>(d)</sup> | 1300000 |  | 1315792 |
|  Dryden CLO, Series 2017-27X, Class ER, 7.89% (3 mo. EURIBOR + 5.86%), 04/15/2033, (5.86% Floor) | Dryden CLO, Series 2017-27X, Class ER, 7.89% (3 mo. EURIBOR + 5.86%), 04/15/2033, (5.86% Floor) | 500000 |  | 585765 |
|  Elmwood CLO Ltd., Series 2019-3A, Class DRR, 7.43% (3 mo. Term SOFR + 3.10%), 07/18/2037, (3.10% Floor) <sup>(d)</sup> | Elmwood CLO Ltd., Series 2019-3A, Class DRR, 7.43% (3 mo. Term SOFR + 3.10%), 07/18/2037, (3.10% Floor) <sup>(d)</sup> | 1750000 |  | 1759597 |
| Fortress Credit BSL Ltd. | Fortress Credit BSL Ltd. | Fortress Credit BSL Ltd. | Fortress Credit BSL Ltd. |  |
| &nbsp;&nbsp; Series 2020-1A, Class E, 12.52% (3 mo. Term SOFR + 8.19%), 10/20/2033, (7.93% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2020-1A, Class E, 12.52% (3 mo. Term SOFR + 8.19%), 10/20/2033, (7.93% Floor) <sup>(d)</sup> | 1000000 |  | 1006330 |
| &nbsp;&nbsp; Series 2022-1A, Class E, 12.47% (3 mo. Term SOFR + 8.15%), 10/23/2034, (8.15% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-1A, Class E, 12.47% (3 mo. Term SOFR + 8.15%), 10/23/2034, (8.15% Floor) <sup>(d)</sup> | 500000 |  | 495062 |
| &nbsp;&nbsp; Series 2022-2A, Class DR, 9.08% (3 mo. Term SOFR + 4.75%), 10/18/2033, (4.75% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-2A, Class DR, 9.08% (3 mo. Term SOFR + 4.75%), 10/18/2033, (4.75% Floor) <sup>(d)</sup> | 1000000 |  | 999407 |
| Gallatin CLO Ltd. | Gallatin CLO Ltd. | Gallatin CLO Ltd. | Gallatin CLO Ltd. |  |
| &nbsp;&nbsp; Series 2023-1A, Class D, 9.73% (3 mo. Term SOFR + 5.41%), 10/14/2035, (5.41% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2023-1A, Class D, 9.73% (3 mo. Term SOFR + 5.41%), 10/14/2035, (5.41% Floor) <sup>(d)</sup> | 2000000 |  | 2008228 |
| &nbsp;&nbsp; Series 2024-1A, Class D1, 8.33% (3 mo. Term SOFR + 4.00%), 10/20/2037, (4.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2024-1A, Class D1, 8.33% (3 mo. Term SOFR + 4.00%), 10/20/2037, (4.00% Floor) <sup>(d)</sup> | 1000000 |  | 1007926 |
|  Generate CLO Ltd., Series 2A, Class ER2, 11.68% (3 mo. Term SOFR + 7.35%), 10/22/2037, (7.35% Floor) <sup>(d)</sup> | Generate CLO Ltd., Series 2A, Class ER2, 11.68% (3 mo. Term SOFR + 7.35%), 10/22/2037, (7.35% Floor) <sup>(d)</sup> | 1200000 |  | 1195949 |
|  Halsey Point CLO Ltd., Series 2024-8A, Class E, 11.15% (3 mo. Term SOFR + 6.84%), 01/30/2038, (6.84% Floor) <sup>(d)</sup> | Halsey Point CLO Ltd., Series 2024-8A, Class E, 11.15% (3 mo. Term SOFR + 6.84%), 01/30/2038, (6.84% Floor) <sup>(d)</sup> | 1000000 |  | 1022124 |
|  Harvest CLO, Series 26A, Class E, 8.15% (3 mo. EURIBOR + 6.12%), 01/15/2034, (6.12% Floor) <sup>(d)</sup> | Harvest CLO, Series 26A, Class E, 8.15% (3 mo. EURIBOR + 6.12%), 01/15/2034, (6.12% Floor) <sup>(d)</sup> | 500000 |  | 590529 |
| ICG US CLO Ltd. | ICG US CLO Ltd. | ICG US CLO Ltd. | ICG US CLO Ltd. |  |
| &nbsp;&nbsp; Series 2020-1A, Class DR, 8.19% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2020-1A, Class DR, 8.19% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) <sup>(d)</sup> | 1000000 |  | 1004282 |
| &nbsp;&nbsp; Series 2020-1A, Class ER, 12.04% (3 mo. Term SOFR + 7.71%), 01/20/2035, (7.45% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2020-1A, Class ER, 12.04% (3 mo. Term SOFR + 7.71%), 01/20/2035, (7.45% Floor) <sup>(d)</sup> | 1000000 |  | 985223 |
|  Marble Point CLO Ltd., Series 2021-4A, Class E, 11.88% (3 mo. Term SOFR + 7.55%), 01/22/2035, (7.29% Floor) <sup>(d)</sup> | Marble Point CLO Ltd., Series 2021-4A, Class E, 11.88% (3 mo. Term SOFR + 7.55%), 01/22/2035, (7.29% Floor) <sup>(d)</sup> | 1750000 |  | 1757501 |
|  Monroe Capital MML CLO Ltd., Series 2022-1A, Class E, 12.52% (3 mo. Term SOFR + 8.32%), 02/24/2034, (8.32% Floor) <sup>(d)</sup> | Monroe Capital MML CLO Ltd., Series 2022-1A, Class E, 12.52% (3 mo. Term SOFR + 8.32%), 02/24/2034, (8.32% Floor) <sup>(d)</sup> | 1000000 |  | 997722 |
| Mountain View CLO Ltd. | Mountain View CLO Ltd. | Mountain View CLO Ltd. | Mountain View CLO Ltd. |  |
| &nbsp;&nbsp; Series 2019-2A, Class DR, 8.92% (3 mo. Term SOFR + 4.60%), 07/15/2037, (4.60% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2019-2A, Class DR, 8.92% (3 mo. Term SOFR + 4.60%), 07/15/2037, (4.60% Floor) <sup>(d)</sup> | 1000000 |  | 1011027 |
| &nbsp;&nbsp; Series 2023-1A, Class C, 8.17% (3 mo. Term SOFR + 3.85%), 09/14/2036, (3.85% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2023-1A, Class C, 8.17% (3 mo. Term SOFR + 3.85%), 09/14/2036, (3.85% Floor) <sup>(d)</sup> | 300000 |  | 300015 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 11.91% (3 mo. Term SOFR + 7.59%), 10/16/2037, (7.59% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2024-1A, Class E, 11.91% (3 mo. Term SOFR + 7.59%), 10/16/2037, (7.59% Floor) <sup>(d)</sup> | 1000000 |  | 1027217 |
|  Neuberger Berman CLO Ltd., Series 2019-31A, Class ER2, 9.33% (3 mo. Term SOFR + 5.00%), 01/20/2039, (5.00% Floor) <sup>(d)</sup> | Neuberger Berman CLO Ltd., Series 2019-31A, Class ER2, 9.33% (3 mo. Term SOFR + 5.00%), 01/20/2039, (5.00% Floor) <sup>(d)</sup> | 2000000 |  | 2005102 |
| Oak Hill European Credit Partners | Oak Hill European Credit Partners | Oak Hill European Credit Partners | Oak Hill European Credit Partners |  |
| &nbsp;&nbsp; Series 2016-5A, Class ER, 8.39% (3 mo. EURIBOR + 6.37%), 01/21/2035, (6.37% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2016-5A, Class ER, 8.39% (3 mo. EURIBOR + 6.37%), 01/21/2035, (6.37% Floor) <sup>(d)</sup> | 1750000 |  | 2079534 |
| &nbsp;&nbsp; Series 2016-5A, Class FR, 10.89% (3 mo. EURIBOR + 8.87%), 01/21/2035, (8.87% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2016-5A, Class FR, 10.89% (3 mo. EURIBOR + 8.87%), 01/21/2035, (8.87% Floor) <sup>(d)</sup> | 1000000 |  | 1176716 |
| Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. |  |
| &nbsp;&nbsp; Series 2016-1A, Class ERR, 11.82% (3 mo. Term SOFR + 7.50%), 04/24/2037, (7.50% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2016-1A, Class ERR, 11.82% (3 mo. Term SOFR + 7.50%), 04/24/2037, (7.50% Floor) <sup>(d)</sup> | 1875000 |  | 1883597 |
| &nbsp;&nbsp; Series 2017-1A, Class ER3, 11.59% (3 mo. Term SOFR + 7.27%), 10/31/2037, (7.27% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2017-1A, Class ER3, 11.59% (3 mo. Term SOFR + 7.27%), 10/31/2037, (7.27% Floor) <sup>(d)</sup> | 1000000 |  | 1024008 |
| Palmer Square European CLO | Palmer Square European CLO | Palmer Square European CLO | Palmer Square European CLO |  |
| &nbsp;&nbsp; Series 2022-1A, Class E, 8.38% (3 mo. EURIBOR + 6.36%), 01/21/2035, (6.36% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-1A, Class E, 8.38% (3 mo. EURIBOR + 6.36%), 01/21/2035, (6.36% Floor) <sup>(d)</sup> | 1200000 |  | 1425569 |
| &nbsp;&nbsp; Series 2022-1A, Class F, 10.87% (3 mo. EURIBOR + 8.85%), 01/21/2035, (8.85% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-1A, Class F, 10.87% (3 mo. EURIBOR + 8.85%), 01/21/2035, (8.85% Floor) <sup>(d)</sup> | 1250000 |  | 1469522 |
|  Penta CLO, Series 2021-10X, Class E, 8.26% (3 mo. EURIBOR + 6.23%), 11/20/2034, (6.23% Floor) | Penta CLO, Series 2021-10X, Class E, 8.26% (3 mo. EURIBOR + 6.23%), 11/20/2034, (6.23% Floor) | 500000 |  | 595957 |
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. |  |
| &nbsp;&nbsp; Series 2021-1A, Class E, 7.98% (3 mo. EURIBOR + 5.96%), 04/20/2034, (5.96% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2021-1A, Class E, 7.98% (3 mo. EURIBOR + 5.96%), 04/20/2034, (5.96% Floor) <sup>(d)</sup> | 500000 |  | 588765 |
| &nbsp;&nbsp; Series 2022-2A, Class ER, 12.45% (3 mo. Term SOFR + 8.12%), 10/20/2035, (8.12% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-2A, Class ER, 12.45% (3 mo. Term SOFR + 8.12%), 10/20/2035, (8.12% Floor) <sup>(d)</sup> | 750000 |  | 744470 |
|  RR Ltd., Series 2022-24A, Class DR2, 9.82% (3 mo. Term SOFR + 5.50%), 01/15/2037, (5.50% Floor) <sup>(d)</sup> | RR Ltd., Series 2022-24A, Class DR2, 9.82% (3 mo. Term SOFR + 5.50%), 01/15/2037, (5.50% Floor) <sup>(d)</sup> | 1000000 |  | 1006444 |
|  Symphony CLO Ltd., Series 2012-9A, Class ER2, 11.53% (3 mo. Term SOFR + 7.21%), 07/16/2032, (0.00% Floor) <sup>(d)</sup> | Symphony CLO Ltd., Series 2012-9A, Class ER2, 11.53% (3 mo. Term SOFR + 7.21%), 07/16/2032, (0.00% Floor) <sup>(d)</sup> | 438000 |  | 390098 |
| TCW CLO Ltd. | TCW CLO Ltd. | TCW CLO Ltd. | TCW CLO Ltd. |  |
| &nbsp;&nbsp; Series 2019-2A, Class ER2, 10.58% (3 mo. Term SOFR + 6.25%), 01/20/2038, (6.25% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2019-2A, Class ER2, 10.58% (3 mo. Term SOFR + 6.25%), 01/20/2038, (6.25% Floor) <sup>(d)</sup> | 1250000 |  | 1247521 |
| &nbsp;&nbsp; Series 2021-1A, Class ER1, 11.08% (3 mo. Term SOFR + 6.75%), 01/20/2038, (6.75% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2021-1A, Class ER1, 11.08% (3 mo. Term SOFR + 6.75%), 01/20/2038, (6.75% Floor) <sup>(d)</sup> | 1000000 |  | 1006980 |
|  THL Credit Wind River CLO Ltd., Series 2020-1A, Class ER, 11.75% (3 mo. Term SOFR + 7.42%), 07/20/2037, (7.42% Floor) <sup>(d)</sup> | THL Credit Wind River CLO Ltd., Series 2020-1A, Class ER, 11.75% (3 mo. Term SOFR + 7.42%), 07/20/2037, (7.42% Floor) <sup>(d)</sup> | 1000000 |  | 1011271 |
|  Toro European CLO, Series 3X, Class ERR, 8.33% (3 mo. EURIBOR + 6.30%), 07/15/2034, (6.30% Floor) | Toro European CLO, Series 3X, Class ERR, 8.33% (3 mo. EURIBOR + 6.30%), 07/15/2034, (6.30% Floor) | 1500000 |  | 1756529 |
|  Trimaran Cavu Ltd., Series 2021-3A, Class E, 11.96% (3 mo. Term SOFR + 7.63%), 01/18/2035, (7.37% Floor) <sup>(d)</sup> | Trimaran Cavu Ltd., Series 2021-3A, Class E, 11.96% (3 mo. Term SOFR + 7.63%), 01/18/2035, (7.37% Floor) <sup>(d)</sup> | 900000 |  | 902618 |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | Trinitas CLO Ltd. | Trinitas CLO Ltd. |  |
| &nbsp;&nbsp; Series 2021-18A, Class D, 8.19% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2021-18A, Class D, 8.19% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) <sup>(d)</sup> | 2000000 |  | 1982726 |
| &nbsp;&nbsp; Series 2022-21A, Class ER, 9.83% (3 mo. Term SOFR + 5.50%), 04/20/2038 <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-21A, Class ER, 9.83% (3 mo. Term SOFR + 5.50%), 04/20/2038 <sup>(d)</sup> | 1000000 |  | 1001005 |
| **Total Collateralized Loan Obligations** | **Total Collateralized Loan Obligations** | **Total Collateralized Loan Obligations** |  | 51554397 |
| **<u>Asset-Backed Securities</u> - 6.4%** | **<u>Asset-Backed Securities</u> - 6.4%** | **<u>Asset-Backed Securities</u> - 6.4%** | **<u>Asset-Backed Securities</u> - 6.4%** |  |
| **Financials - 6.4%** | **Financials - 6.4%** | **Financials - 6.4%** | **Financials - 6.4%** |  |
|  Adams Outdoor Advertising LP, Series 2023-1, Class C, 11.71%, 07/15/2053 <sup>(d)</sup> | Adams Outdoor Advertising LP, Series 2023-1, Class C, 11.71%, 07/15/2053 <sup>(d)</sup> | 2000000 |  | 2134374 |
|  Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.74%, 08/15/2041 <sup>(d)</sup> | Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.74%, 08/15/2041 <sup>(d)</sup> | 21775 |  | 21568 |
|  GAIA Aviation Ltd., Series 2019-1, Class C, 7.00%, 12/15/2044 <sup>(d)(g)</sup> | GAIA Aviation Ltd., Series 2019-1, Class C, 7.00%, 12/15/2044 <sup>(d)(g)</sup> | 2226188 |  | 1933667 |
|  Helios Issuer LLC, Series 2020-1A, Class B, 5.54%, 02/01/2055 <sup>(d)</sup> | Helios Issuer LLC, Series 2020-1A, Class B, 5.54%, 02/01/2055 <sup>(d)</sup> | 954718 |  | 841595 |
| Horizon Aircraft Finance Ltd. | Horizon Aircraft Finance Ltd. | Horizon Aircraft Finance Ltd. | Horizon Aircraft Finance Ltd. |  |
| &nbsp;&nbsp; Series 2018-1, Class A, 4.46%, 12/15/2038 <sup>(d)</sup> | &nbsp;&nbsp; Series 2018-1, Class A, 4.46%, 12/15/2038 <sup>(d)</sup> | 356757 |  | 352191 |
| &nbsp;&nbsp; Series 2019-2, Class A, 3.43%, 11/15/2039 <sup>(d)</sup> | &nbsp;&nbsp; Series 2019-2, Class A, 3.43%, 11/15/2039 <sup>(d)</sup> | 988257 |  | 947244 |
|  Lunar Aircraft Ltd., Series 2020-1A, Class C, 6.41%, 02/15/2045 <sup>(d)</sup> | Lunar Aircraft Ltd., Series 2020-1A, Class C, 6.41%, 02/15/2045 <sup>(d)</sup> | 55889 |  | 55162 |
| METAL Ltd. | METAL Ltd. | METAL Ltd. | METAL Ltd. |  |
| &nbsp;&nbsp; Series 2017-1, Class A, 4.58%, 10/15/2042 <sup>(d)</sup> | &nbsp;&nbsp; Series 2017-1, Class A, 4.58%, 10/15/2042 <sup>(d)</sup> | 1279991 |  | 863994 |
| &nbsp;&nbsp; Series 2017-1, Class B, 6.50%, 10/15/2042 <sup>(d)</sup> | &nbsp;&nbsp; Series 2017-1, Class B, 6.50%, 10/15/2042 <sup>(d)</sup> | 284797 |  | 101103 |
|  Mosaic Solar Loan Trust, Series 2024-2A, Class C, 8.50%, 04/22/2052 <sup>(d)</sup> | Mosaic Solar Loan Trust, Series 2024-2A, Class C, 8.50%, 04/22/2052 <sup>(d)</sup> | 1500000 |  | 1231149 |
|  Pioneer Aircraft Finance Ltd., Series 2019-1, Class A, 3.97%, 06/15/2044 <sup>(d)</sup> | Pioneer Aircraft Finance Ltd., Series 2019-1, Class A, 3.97%, 06/15/2044 <sup>(d)</sup> | 380985 |  | 376756 |
| PMCIT | PMCIT | PMCIT | PMCIT |  |
| &nbsp;&nbsp; Series 2024-1, 10.05%, 10/16/2034 <sup>(b)(d)</sup> | &nbsp;&nbsp; Series 2024-1, 10.05%, 10/16/2034 <sup>(b)(d)</sup> | 513000 |  | 510999 |
| &nbsp;&nbsp; Series 2024-1, 14.64%, 10/16/2034 <sup>(b)(d)</sup> | &nbsp;&nbsp; Series 2024-1, 14.64%, 10/16/2034 <sup>(b)(d)</sup> | 685000 |  | 687329 |
| &nbsp;&nbsp; Series 2024-1, 7.15%, 10/16/2034 <sup>(b)(d)</sup> | &nbsp;&nbsp; Series 2024-1, 7.15%, 10/16/2034 <sup>(b)(d)</sup> | 491000 |  | 492866 |
|  Sunnova Hestia II Issuer LLC, Series 2024-GRID1, Class 2A, 9.50%, 07/20/2051 <sup>(d)</sup> | Sunnova Hestia II Issuer LLC, Series 2024-GRID1, Class 2A, 9.50%, 07/20/2051 <sup>(d)</sup> | 912135 |  | 866188 |
|  Thunderbolt Aircraft Lease, Series 2018-A, Class B, 7.68%, 09/15/2038 <sup>(d)(g)</sup> | Thunderbolt Aircraft Lease, Series 2018-A, Class B, 7.68%, 09/15/2038 <sup>(d)(g)</sup> | 249515 |  | 246122 |
|  Uniti Group, Inc., Series 2025-1A, Class C, 9.02%, 04/20/2055 <sup>(d)</sup> | Uniti Group, Inc., Series 2025-1A, Class C, 9.02%, 04/20/2055 <sup>(d)</sup> | 2000000 |  | 2080386 |
|  VistaJet Pass Through Trust, 6.25%, 02/15/2029 <sup>(d)</sup> | VistaJet Pass Through Trust, 6.25%, 02/15/2029 <sup>(d)</sup> | 675000 |  | 655594 |
|  VSTJET, Series 2020-1B, 10.91%, 01/15/2029 <sup>(b)</sup> | VSTJET, Series 2020-1B, 10.91%, 01/15/2029 <sup>(b)</sup> | 1462641 |  | 1464250 |
|  WAVE LLC, Series 2019-1, Class C, 6.41%, 09/15/2044 <sup>(d)</sup> | WAVE LLC, Series 2019-1, Class C, 6.41%, 09/15/2044 <sup>(d)</sup> | 2665304 |  | 2248717 |
|  Zayo Group LLC, Series 2025-1A, Class C, 8.66%, 03/20/2055 <sup>(d)</sup> | Zayo Group LLC, Series 2025-1A, Class C, 8.66%, 03/20/2055 <sup>(d)</sup> | 2500000 |  | 2591708 |
| **Total Asset-Backed Securities** | **Total Asset-Backed Securities** | **Total Asset-Backed Securities** |  | 20702962 |
| **<u>Commercial Mortgage-Backed Securities</u> - 4.9%** | **<u>Commercial Mortgage-Backed Securities</u> - 4.9%** | **<u>Commercial Mortgage-Backed Securities</u> - 4.9%** | **<u>Commercial Mortgage-Backed Securities</u> - 4.9%** |  |
|  ACREC LLC, Series 2023-FL2, Class E, 10.18% (1 mo. Term SOFR + 6.03%), 02/19/2038, (6.03% Floor) <sup>(d)</sup> | ACREC LLC, Series 2023-FL2, Class E, 10.18% (1 mo. Term SOFR + 6.03%), 02/19/2038, (6.03% Floor) <sup>(d)</sup> | 107000 |  | 106948 |
|  Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class D, 8.58% (1 mo. Term SOFR + 4.44%), 01/20/2041, (4.44% Floor) <sup>(d)</sup> | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class D, 8.58% (1 mo. Term SOFR + 4.44%), 01/20/2041, (4.44% Floor) <sup>(d)</sup> | 905000 |  | 916278 |
|  AREIT Trust, Series 2023-CRE8, Class D, 9.51% (1 mo. Term SOFR + 5.37%), 08/17/2041, (5.37% Floor) <sup>(d)</sup> | AREIT Trust, Series 2023-CRE8, Class D, 9.51% (1 mo. Term SOFR + 5.37%), 08/17/2041, (5.37% Floor) <sup>(d)</sup> | 109000 |  | 108540 |
|  Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XFG, 1.25%, 09/15/2048 <sup>(d)(f)(h)</sup> | Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XFG, 1.25%, 09/15/2048 <sup>(d)(f)(h)</sup> | 10000000 |  | 1070 |
|  BBCMS Mortgage Trust, Series 2021-AGW, Class D, 6.76% (1 mo. Term SOFR + 2.61%), 06/15/2036, (2.50% Floor) <sup>(d)</sup> | BBCMS Mortgage Trust, Series 2021-AGW, Class D, 6.76% (1 mo. Term SOFR + 2.61%), 06/15/2036, (2.50% Floor) <sup>(d)</sup> | 877000 |  | 844967 |
|  Benchmark Mortgage Trust, Series 2024-V5, Class D, 4.00%, 01/10/2057 <sup>(d)</sup> | Benchmark Mortgage Trust, Series 2024-V5, Class D, 4.00%, 01/10/2057 <sup>(d)</sup> | 36000 |  | 32513 |
|  BSPRT, Series 2024-FL11, Class E, 8.84% (1 mo. Term SOFR + 4.69%), 07/15/2039, (4.69% Floor) <sup>(d)</sup> | BSPRT, Series 2024-FL11, Class E, 8.84% (1 mo. Term SOFR + 4.69%), 07/15/2039, (4.69% Floor) <sup>(d)</sup> | 278000 |  | 274951 |
|  BWAY Mortgage Trust, Series 2022-26BW, Class E, 5.03%, 02/10/2044 <sup>(d)(f)</sup> | BWAY Mortgage Trust, Series 2022-26BW, Class E, 5.03%, 02/10/2044 <sup>(d)(f)</sup> | 395000 |  | 280533 |
| BX Trust | BX Trust | BX Trust | BX Trust |  |
| &nbsp;&nbsp; Series 2019-IMC, Class G, 7.80% (1 mo. Term SOFR + 3.65%), 04/15/2034, (3.60% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2019-IMC, Class G, 7.80% (1 mo. Term SOFR + 3.65%), 04/15/2034, (3.60% Floor) <sup>(d)</sup> | 1131000 |  | 1092388 |
| &nbsp;&nbsp; Series 2025-OMG, Class F, 7.75% (1 mo. Term SOFR + 3.60%), 10/15/2027, (3.60% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2025-OMG, Class F, 7.75% (1 mo. Term SOFR + 3.60%), 10/15/2027, (3.60% Floor) <sup>(d)</sup> | 251000 |  | 251000 |
| Caister Finance DAC | Caister Finance DAC | Caister Finance DAC | Caister Finance DAC |  |
| &nbsp;&nbsp; Series 1A, Class D, 7.88% (SONIA + 3.90%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 1A, Class D, 7.88% (SONIA + 3.90%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | 481000 |  | 647479 |
| &nbsp;&nbsp; Series 1A, Class E, 9.73% (SONIA + 5.75%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 1A, Class E, 9.73% (SONIA + 5.75%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | 993000 |  | 1329809 |
|  CD Mortgage Trust, Series 2017-CD5, Class D, 3.35%, 08/15/2050 <sup>(d)</sup> | CD Mortgage Trust, Series 2017-CD5, Class D, 3.35%, 08/15/2050 <sup>(d)</sup> | 489000 |  | 434676 |
|  COMM Mortgage Trust, Series 2016-DC2, Class XF, 2.09%, 02/10/2049 <sup>(d)(f)(h)</sup> | COMM Mortgage Trust, Series 2016-DC2, Class XF, 2.09%, 02/10/2049 <sup>(d)(f)(h)</sup> | 13087848 |  | 91419 |
|  CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class D, 4.17%, 09/15/2050 <sup>(d)(f)</sup> | CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class D, 4.17%, 09/15/2050 <sup>(d)(f)</sup> | 190000 |  | 139342 |
|  DBGS Mortgage Trust, Series 2021-W52, Class F, 8.42% (1 mo. Term SOFR + 4.26%), 10/15/2036, (4.15% Floor) <sup>(d)</sup> | DBGS Mortgage Trust, Series 2021-W52, Class F, 8.42% (1 mo. Term SOFR + 4.26%), 10/15/2036, (4.15% Floor) <sup>(d)</sup> | 1000000 |  | 839730 |
| Extended Stay America Trust | Extended Stay America Trust | Extended Stay America Trust | Extended Stay America Trust |  |
| &nbsp;&nbsp; Series 2025-ESH, Class E, 7.50% (1 mo. Term SOFR + 3.35%), 10/15/2042, (3.35% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2025-ESH, Class E, 7.50% (1 mo. Term SOFR + 3.35%), 10/15/2042, (3.35% Floor) <sup>(d)</sup> | 195000 |  | 195166 |
| &nbsp;&nbsp; Series 2025-ESH, Class F, 8.25% (1 mo. Term SOFR + 4.10%), 10/15/2042, (4.10% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2025-ESH, Class F, 8.25% (1 mo. Term SOFR + 4.10%), 10/15/2042, (4.10% Floor) <sup>(d)</sup> | 145000 |  | 145123 |
|  FS RIALTO, Series 2024-FL9, Class D, 8.08% (1 mo. Term SOFR + 3.94%), 10/19/2039, (3.94% Floor) <sup>(d)</sup> | FS RIALTO, Series 2024-FL9, Class D, 8.08% (1 mo. Term SOFR + 3.94%), 10/19/2039, (3.94% Floor) <sup>(d)</sup> | 187000 |  | 186832 |
|  HAVN Trust, Series 2025-MOB, Class E, 9.35% (1 mo. Term SOFR + 5.05%), 10/15/2027, (5.05% Floor) <sup>(d)</sup> | HAVN Trust, Series 2025-MOB, Class E, 9.35% (1 mo. Term SOFR + 5.05%), 10/15/2027, (5.05% Floor) <sup>(d)</sup> | 651000 |  | 651448 |
| Hilton USA Trust | Hilton USA Trust | Hilton USA Trust | Hilton USA Trust |  |
| &nbsp;&nbsp; Series 2016-SFP, Class C, 4.12%, 11/05/2035 <sup>(b)(d)</sup> | &nbsp;&nbsp; Series 2016-SFP, Class C, 4.12%, 11/05/2035 <sup>(b)(d)</sup> | 105000 |  | 15183 |
| &nbsp;&nbsp; Series 2016-SFP, Class D, 4.93%, 11/05/2035 <sup>(b)(d)</sup> | &nbsp;&nbsp; Series 2016-SFP, Class D, 4.93%, 11/05/2035 <sup>(b)(d)</sup> | 584000 |  | 27691 |
|  Life Mortgage Trust, Series 2021-BMR, Class F, 6.61% (1 mo. Term SOFR + 2.46%), 03/15/2038, (2.35% Floor) <sup>(d)</sup> | Life Mortgage Trust, Series 2021-BMR, Class F, 6.61% (1 mo. Term SOFR + 2.46%), 03/15/2038, (2.35% Floor) <sup>(d)</sup> | 89600 |  | 89023 |
|  MF1 LLC, Series 2022-FL10, Class D, 9.86% (1 mo. Term SOFR + 5.73%), 09/17/2037, (5.73% Floor) <sup>(d)</sup> | MF1 LLC, Series 2022-FL10, Class D, 9.86% (1 mo. Term SOFR + 5.73%), 09/17/2037, (5.73% Floor) <sup>(d)</sup> | 232000 |  | 232417 |
|  Natixis Commercial Mortgage Securities Trust, Series 2022-RRI, Class F, 10.09% (1 mo. Term SOFR + 5.94%), 03/15/2035, (5.94% Floor) <sup>(d)</sup> | Natixis Commercial Mortgage Securities Trust, Series 2022-RRI, Class F, 10.09% (1 mo. Term SOFR + 5.94%), 03/15/2035, (5.94% Floor) <sup>(d)</sup> | 493500 |  | 493437 |
|  ONE Mortgage Trust, Series 2021-PARK, Class D, 5.76% (1 mo. Term SOFR + 1.61%), 03/15/2036, (1.50% Floor) <sup>(d)</sup> | ONE Mortgage Trust, Series 2021-PARK, Class D, 5.76% (1 mo. Term SOFR + 1.61%), 03/15/2036, (1.50% Floor) <sup>(d)</sup> | 645000 |  | 613312 |
|  PRKCM Trust, Series 2025-PRM6, Class F, 7.29%, 07/05/2033 <sup>(d)(f)</sup> | PRKCM Trust, Series 2025-PRM6, Class F, 7.29%, 07/05/2033 <sup>(d)(f)</sup> | 222000 |  | 222065 |
|  ROCK Trust, Series 2024-CNTR, Class E, 8.82%, 11/13/2041 <sup>(d)</sup> | ROCK Trust, Series 2024-CNTR, Class E, 8.82%, 11/13/2041 <sup>(d)</sup> | 1064000 |  | 1113348 |
|  Stellar Management, Series 2025-IP, Class F, 7.97%, 06/10/2042 <sup>(d)(f)</sup> | Stellar Management, Series 2025-IP, Class F, 7.97%, 06/10/2042 <sup>(d)(f)</sup> | 824000 |  | 843901 |
|  TRTX Issuer Ltd, Series 2021-FL4, Class C, 6.66% (1 mo. Term SOFR + 2.51%), 03/15/2038, (2.40% Floor) <sup>(d)</sup> | TRTX Issuer Ltd, Series 2021-FL4, Class C, 6.66% (1 mo. Term SOFR + 2.51%), 03/15/2038, (2.40% Floor) <sup>(d)</sup> | 160000 |  | 159730 |
| UK Logistics | UK Logistics | UK Logistics | UK Logistics |  |
| &nbsp;&nbsp; Series 2024-1A, Class D, 7.99% (SONIA + 4.00%), 05/17/2034, (4.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2024-1A, Class D, 7.99% (SONIA + 4.00%), 05/17/2034, (4.00% Floor) <sup>(d)</sup> | 102000 |  | 137728 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 8.99% (SONIA + 5.00%), 05/17/2034, (5.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2024-1A, Class E, 8.99% (SONIA + 5.00%), 05/17/2034, (5.00% Floor) <sup>(d)</sup> | 200000 |  | 270527 |
| &nbsp;&nbsp; Series 2025-1A, Class E, 9.49% (SONIA + 5.50%), 05/17/2035, (0.00% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2025-1A, Class E, 9.49% (SONIA + 5.50%), 05/17/2035, (0.00% Floor) <sup>(d)</sup> | 330202 |  | 445796 |
| VMC Finance LLC | VMC Finance LLC | VMC Finance LLC | VMC Finance LLC |  |
| &nbsp;&nbsp; Series 2021-FL4, Class C, 6.50% (1 mo. Term SOFR + 2.36%), 06/16/2036, (2.36% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2021-FL4, Class C, 6.50% (1 mo. Term SOFR + 2.36%), 06/16/2036, (2.36% Floor) <sup>(d)</sup> | 901000 |  | 873756 |
| &nbsp;&nbsp; Series 2021-FL4, Class D, 7.75% (1 mo. Term SOFR + 3.61%), 06/16/2036, (3.06% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2021-FL4, Class D, 7.75% (1 mo. Term SOFR + 3.61%), 06/16/2036, (3.06% Floor) <sup>(d)</sup> | 147000 |  | 137968 |
|  Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class F, 4.25%, 07/15/2057 <sup>(d)</sup> | Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class F, 4.25%, 07/15/2057 <sup>(d)</sup> | 874000 |  | 633460 |
|  WHARF Trust, Series 2025-DC, Class E, 7.98%, 07/15/2040 <sup>(d)(f)</sup> | WHARF Trust, Series 2025-DC, Class E, 7.98%, 07/15/2040 <sup>(d)(f)</sup> | 867000 |  | 898398 |
| **Total Commercial Mortgage-Backed Securities** | **Total Commercial Mortgage-Backed Securities** | **Total Commercial Mortgage-Backed Securities** |  | 15777952 |
| **<u>Residential Mortgage-Backed Securities</u> - 4.0%** | **<u>Residential Mortgage-Backed Securities</u> - 4.0%** | **<u>Residential Mortgage-Backed Securities</u> - 4.0%** | **<u>Residential Mortgage-Backed Securities</u> - 4.0%** |  |
| ACRA Trust | ACRA Trust | ACRA Trust | ACRA Trust |  |
| &nbsp;&nbsp; Series 2024-NQM1, Class B1, 8.18%, 10/25/2064 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-NQM1, Class B1, 8.18%, 10/25/2064 <sup>(d)(f)</sup> | 110000 |  | 112268 |
| &nbsp;&nbsp; Series 2024-NQM1, Class M1B, 7.19%, 10/25/2064 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-NQM1, Class M1B, 7.19%, 10/25/2064 <sup>(d)(f)</sup> | 200000 |  | 202717 |
|  Angel Oak Mortgage Trust LLC, Series 2024-12, Class M1A, 6.49%, 10/25/2069 <sup>(d)(f)</sup> | Angel Oak Mortgage Trust LLC, Series 2024-12, Class M1A, 6.49%, 10/25/2069 <sup>(d)(f)</sup> | 125000 |  | 125952 |
|  Bellemeade Re Ltd., Series 2024-1, Class M1C, 8.31% (30 day avg SOFR US + 3.95%), 08/25/2034, (3.90% Floor) <sup>(d)</sup> | Bellemeade Re Ltd., Series 2024-1, Class M1C, 8.31% (30 day avg SOFR US + 3.95%), 08/25/2034, (3.90% Floor) <sup>(d)</sup> | 161000 |  | 167168 |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | BRAVO Residential Funding Trust |  |
| &nbsp;&nbsp; Series 2023-NQM5, Class M1, 7.31%, 06/25/2063 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-NQM5, Class M1, 7.31%, 06/25/2063 <sup>(d)(f)</sup> | 183000 |  | 184271 |
| &nbsp;&nbsp; Series 2024-NQM1, Class B1, 8.04%, 12/01/2063 <sup>(d)</sup> | &nbsp;&nbsp; Series 2024-NQM1, Class B1, 8.04%, 12/01/2063 <sup>(d)</sup> | 128000 |  | 130118 |
|  CHNGE Mortgage Trust, Series 2023-4, Class B1, 8.41%, 09/25/2058 <sup>(d)(f)</sup> | CHNGE Mortgage Trust, Series 2023-4, Class B1, 8.41%, 09/25/2058 <sup>(d)(f)</sup> | 891000 |  | 897586 |
|  COLT Funding LLC, Series 2024-INV3, Class B1, 7.71%, 09/25/2069 <sup>(d)(f)</sup> | COLT Funding LLC, Series 2024-INV3, Class B1, 7.71%, 09/25/2069 <sup>(d)(f)</sup> | 363000 |  | 376215 |
|  Credit Suisse Mortgage Capital Certificates, Series 2021-NQM8, Class B2, 4.26%, 10/25/2066 <sup>(d)(f)</sup> | Credit Suisse Mortgage Capital Certificates, Series 2021-NQM8, Class B2, 4.26%, 10/25/2066 <sup>(d)(f)</sup> | 159000 |  | 137503 |
|  Deephaven Residential Mortgage Trust, Series 2022-2, Class B1, 4.30%, 03/25/2067 <sup>(d)(f)</sup> | Deephaven Residential Mortgage Trust, Series 2022-2, Class B1, 4.30%, 03/25/2067 <sup>(d)(f)</sup> | 229000 |  | 189661 |
|  EASY Trust, Series 2025-RTL1, Class A2, 8.30%, 05/25/2040 <sup>(d)(g)</sup> | EASY Trust, Series 2025-RTL1, Class A2, 8.30%, 05/25/2040 <sup>(d)(g)</sup> | 741000 |  | 748842 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M, 4.50%, 02/25/2059 <sup>(d)(f)</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M, 4.50%, 02/25/2059 <sup>(d)(f)</sup> | 574000 |  | 545996 |
|  GCAT Trust, Series 2022-NQM1, Class B1, 3.93%, 02/25/2067 <sup>(d)(f)</sup> | GCAT Trust, Series 2022-NQM1, Class B1, 3.93%, 02/25/2067 <sup>(d)(f)</sup> | 476000 |  | 373271 |
|  Imperial Fund Mortgage Trust, Series 2022-NQM3, Class M1, 4.41%, 05/25/2067 <sup>(d)(f)</sup> | Imperial Fund Mortgage Trust, Series 2022-NQM3, Class M1, 4.41%, 05/25/2067 <sup>(d)(f)</sup> | 332000 |  | 286830 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |  |
| &nbsp;&nbsp; Series 2022-DSC1, Class B2, 4.93%, 01/25/2063 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2022-DSC1, Class B2, 4.93%, 01/25/2063 <sup>(d)(f)</sup> | 433000 |  | 361606 |
| &nbsp;&nbsp; Series 2023-DSC1, Class B1, 4.76%, 07/25/2063 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-DSC1, Class B1, 4.76%, 07/25/2063 <sup>(d)(f)</sup> | 292000 |  | 256438 |
| &nbsp;&nbsp; Series 2023-DSC1, Class B2, 4.76%, 07/25/2063 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-DSC1, Class B2, 4.76%, 07/25/2063 <sup>(d)(f)</sup> | 280000 |  | 225453 |
| &nbsp;&nbsp; Series 2024-CES1, Class B1, 7.64%, 06/25/2054 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-CES1, Class B1, 7.64%, 06/25/2054 <sup>(d)(f)</sup> | 100000 |  | 100242 |
| &nbsp;&nbsp; Series 2025-CES5, Class B1, 6.69%, 02/25/2056 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2025-CES5, Class B1, 6.69%, 02/25/2056 <sup>(d)(f)</sup> | 195000 |  | 194999 |
|  Knock Issuer Trust, Series 2025-1, Class A1, 7.12%, 02/25/2030 <sup>(d)</sup> | Knock Issuer Trust, Series 2025-1, Class A1, 7.12%, 02/25/2030 <sup>(d)</sup> | 224000 |  | 227482 |
|  Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B4, 3.32%, 03/25/2052 <sup>(d)(f)</sup> | Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B4, 3.32%, 03/25/2052 <sup>(d)(f)</sup> | 209425 |  | 166652 |
|  MFA Trust, Series 2022-NQM1, Class B1, 4.27%, 12/25/2066 <sup>(d)(f)</sup> | MFA Trust, Series 2022-NQM1, Class B1, 4.27%, 12/25/2066 <sup>(d)(f)</sup> | 251000 |  | 210609 |
|  Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1, 7.40%, 09/25/2068 <sup>(d)(f)</sup> | Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1, 7.40%, 09/25/2068 <sup>(d)(f)</sup> | 446000 |  | 447904 |
|  New Residential Mortgage LLC, Series 2024-FNT1, Class A, 7.40%, 11/25/2031 <sup>(d)(g)</sup> | New Residential Mortgage LLC, Series 2024-FNT1, Class A, 7.40%, 11/25/2031 <sup>(d)(g)</sup> | 477473 |  | 492940 |
|  New Residential Mortgage Loan Trust, Series 2024-RTL2, Class M1, 9.43%, 09/25/2039 <sup>(d)(f)</sup> | New Residential Mortgage Loan Trust, Series 2024-RTL2, Class M1, 9.43%, 09/25/2039 <sup>(d)(f)</sup> | 160000 |  | 161856 |
|  NYMT Loan Trust, Series 2024-BPL2, Class M, 8.41%, 05/25/2039 <sup>(d)</sup> | NYMT Loan Trust, Series 2024-BPL2, Class M, 8.41%, 05/25/2039 <sup>(d)</sup> | 145000 |  | 146527 |
| PRKCM Trust | PRKCM Trust | PRKCM Trust | PRKCM Trust |  |
| &nbsp;&nbsp; Series 2021-AFC1, Class B1, 3.95%, 08/25/2056 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2021-AFC1, Class B1, 3.95%, 08/25/2056 <sup>(d)(f)</sup> | 278000 |  | 206440 |
| &nbsp;&nbsp; Series 2022-AFC2, Class B1, 6.00%, 08/25/2057 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2022-AFC2, Class B1, 6.00%, 08/25/2057 <sup>(d)(f)</sup> | 204000 |  | 202699 |
| &nbsp;&nbsp; Series 2023-AFC1, Class M1, 7.42%, 02/25/2058 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-AFC1, Class M1, 7.42%, 02/25/2058 <sup>(d)(f)</sup> | 371000 |  | 371109 |
| &nbsp;&nbsp; Series 2023-AFC2, Class B1, 8.17%, 06/25/2058 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-AFC2, Class B1, 8.17%, 06/25/2058 <sup>(d)(f)</sup> | 100000 |  | 100477 |
| &nbsp;&nbsp; Series 2023-AFC4, Class B1, 7.95%, 11/25/2058 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-AFC4, Class B1, 7.95%, 11/25/2058 <sup>(d)(f)</sup> | 293000 |  | 295997 |
| &nbsp;&nbsp; Series 2024-AFC1, Class B1, 8.06%, 03/25/2059 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-AFC1, Class B1, 8.06%, 03/25/2059 <sup>(d)(f)</sup> | 176000 |  | 178977 |
| &nbsp;&nbsp; Series 2024-AFC1, Class M1, 6.87%, 03/25/2059 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-AFC1, Class M1, 6.87%, 03/25/2059 <sup>(d)(f)</sup> | 66000 |  | 66594 |
|  Progress Residential Trust, Series 2022-SFR3, Class E2, 5.60%, 04/17/2039 <sup>(d)</sup> | Progress Residential Trust, Series 2022-SFR3, Class E2, 5.60%, 04/17/2039 <sup>(d)</sup> | 212000 |  | 210216 |
| RCKT Mortgage Trust | RCKT Mortgage Trust | RCKT Mortgage Trust | RCKT Mortgage Trust |  |
| &nbsp;&nbsp; Series 2024-CES1, Class M2, 6.77%, 02/25/2044 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-CES1, Class M2, 6.77%, 02/25/2044 <sup>(d)(f)</sup> | 100000 |  | 101169 |
| &nbsp;&nbsp; Series 2024-CES2, Class M2, 6.77%, 04/25/2044 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-CES2, Class M2, 6.77%, 04/25/2044 <sup>(d)(f)</sup> | 100000 |  | 101474 |
| &nbsp;&nbsp; Series 2024-CES6, Class B2, 8.23%, 09/25/2044 <sup>(d)</sup> | &nbsp;&nbsp; Series 2024-CES6, Class B2, 8.23%, 09/25/2044 <sup>(d)</sup> | 140000 |  | 141023 |
|  Saluda Grade Mortgage Funding LLC, Series 2024-RTL4, Class A2, 7.50%, 02/25/2030 <sup>(d)(g)</sup> | Saluda Grade Mortgage Funding LLC, Series 2024-RTL4, Class A2, 7.50%, 02/25/2030 <sup>(d)(g)</sup> | 408000 |  | 406573 |
|  Seasoned Credit Risk Transfer Trust, Series 2022-1, Class M, 4.50%, 11/25/2061 <sup>(d)(f)</sup> | Seasoned Credit Risk Transfer Trust, Series 2022-1, Class M, 4.50%, 11/25/2061 <sup>(d)(f)</sup> | 226000 |  | 200746 |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust |  |
| &nbsp;&nbsp; Series 2021-3, Class B1, 3.35%, 06/25/2056 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2021-3, Class B1, 3.35%, 06/25/2056 <sup>(d)(f)</sup> | 210000 |  | 164836 |
| &nbsp;&nbsp; Series 2022-SFR3, Class F, 8.65% (1 mo. Term SOFR + 4.50%), 05/17/2039, (4.50% Floor) <sup>(d)</sup> | &nbsp;&nbsp; Series 2022-SFR3, Class F, 8.65% (1 mo. Term SOFR + 4.50%), 05/17/2039, (4.50% Floor) <sup>(d)</sup> | 80769 |  | 81069 |
|  Toorak Mortgage Trust, Series 2024-RRTL1, Class M1, 9.16%, 02/25/2039 <sup>(d)(f)</sup> | Toorak Mortgage Trust, Series 2024-RRTL1, Class M1, 9.16%, 02/25/2039 <sup>(d)(f)</sup> | 71000 |  | 71636 |
|  TVC Mortgage Trust, Series 2024-RRTL1, Class M1, 7.42%, 07/25/2039 <sup>(d)(g)</sup> | TVC Mortgage Trust, Series 2024-RRTL1, Class M1, 7.42%, 07/25/2039 <sup>(d)(g)</sup> | 295000 |  | 296525 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |
| &nbsp;&nbsp; Series 2023-2, Class B1, 7.44%, 03/25/2068 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-2, Class B1, 7.44%, 03/25/2068 <sup>(d)(f)</sup> | 100000 |  | 99727 |
| &nbsp;&nbsp; Series 2023-6, Class B1, 7.78%, 09/25/2068 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-6, Class B1, 7.78%, 09/25/2068 <sup>(d)(f)</sup> | 158000 |  | 158638 |
| &nbsp;&nbsp; Series 2023-7, Class B1, 7.89%, 10/25/2068 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-7, Class B1, 7.89%, 10/25/2068 <sup>(d)(f)</sup> | 634000 |  | 637739 |
| &nbsp;&nbsp; Series 2023-INV2, Class A3, 7.08%, 08/25/2068 <sup>(d)(g)</sup> | &nbsp;&nbsp; Series 2023-INV2, Class A3, 7.08%, 08/25/2068 <sup>(d)(g)</sup> | 113168 |  | 113979 |
| &nbsp;&nbsp; Series 2023-INV2, Class B1, 8.04%, 08/25/2068 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-INV2, Class B1, 8.04%, 08/25/2068 <sup>(d)(f)</sup> | 215000 |  | 216624 |
| &nbsp;&nbsp; Series 2023-INV2, Class M1, 7.35%, 08/25/2068 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2023-INV2, Class M1, 7.35%, 08/25/2068 <sup>(d)(f)</sup> | 187000 |  | 188143 |
| &nbsp;&nbsp; Series 2024-2, Class M1, 6.82%, 02/25/2069 <sup>(d)(f)</sup> | &nbsp;&nbsp; Series 2024-2, Class M1, 6.82%, 02/25/2069 <sup>(d)(f)</sup> | 100000 |  | 100980 |
|  Western Mortgage Reference Notes, Series 2021-CL2, Class M4, 9.71% (30 day avg SOFR US + 5.35%), 07/25/2059, (0.00% Floor) <sup>(d)</sup> | Western Mortgage Reference Notes, Series 2021-CL2, Class M4, 9.71% (30 day avg SOFR US + 5.35%), 07/25/2059, (0.00% Floor) <sup>(d)</sup> | 732259 |  | 798922 |
| **Total Residential Mortgage-Backed Securities** | **Total Residential Mortgage-Backed Securities** | **Total Residential Mortgage-Backed Securities** |  | 12983418 |
| **<u>High Yield</u> - 0.9%** | **<u>High Yield</u> - 0.9%** | **<u>High Yield</u> - 0.9%** | **<u>High Yield</u> - 0.9%** |  |
| **Financial Services - 0.6%** | **Financial Services - 0.6%** | **Financial Services - 0.6%** | **Financial Services - 0.6%** |  |
|  Mexico Remittances Funding Fiduciary Estate Management Sarl, 12.50%, 10/15/2031 <sup>(d)</sup> | Mexico Remittances Funding Fiduciary Estate Management Sarl, 12.50%, 10/15/2031 <sup>(d)</sup> | 1850000 |  | 1887203 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** |  |
|  Adams Homes, Inc., 9.25%, 10/15/2028 <sup>(d)</sup> | Adams Homes, Inc., 9.25%, 10/15/2028 <sup>(d)</sup> | 572000 |  | 598861 |
| **Mortgage Real Estate Investment Trusts (REITs) - 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) - 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) - 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) - 0.1%** |  |
|  Blackstone Mortgage Trust, Inc., 7.75%, 12/01/2029 <sup>(d)</sup> | Blackstone Mortgage Trust, Inc., 7.75%, 12/01/2029 <sup>(d)</sup> | 462000 |  | 487839 |
| **Total High Yield** | **Total High Yield** | **Total High Yield** |  | 2973903 |
| **TOTAL STRUCTURED CREDIT** (Cost $101,756,602) | **TOTAL STRUCTURED CREDIT** (Cost $101,756,602) | **TOTAL STRUCTURED CREDIT** (Cost $101,756,602) |  | 103992632 |
| **PRIVATE CREDIT - 26.9%** | **PRIVATE CREDIT - 26.9%** | **Par** |  | **Value**  |
| **<u>Senior Loans</u> - 22.5%** | **<u>Senior Loans</u> - 22.5%** | **<u>Senior Loans</u> - 22.5%** | **<u>Senior Loans</u> - 22.5%** |  |
| **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** |  |
|  Galileo Parent, Inc., Senior Secured First Lien Term Loan, 10.05% (3 mo. SOFR US + 5.75%), 05/03/2030, (1.00% Floor) <sup>(b)</sup> | Galileo Parent, Inc., Senior Secured First Lien Term Loan, 10.05% (3 mo. SOFR US + 5.75%), 05/03/2030, (1.00% Floor) <sup>(b)</sup> | 2329232 |  | 2317586 |
| Galileo Parent, Inc., Senior Secured First Lien Revolver | Galileo Parent, Inc., Senior Secured First Lien Revolver | Galileo Parent, Inc., Senior Secured First Lien Revolver | Galileo Parent, Inc., Senior Secured First Lien Revolver |  |
| &nbsp;&nbsp; 10.34% (1 mo. SOFR US + 5.75%), 05/03/2029, (1.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 10.34% (1 mo. SOFR US + 5.75%), 05/03/2029, (1.00% Floor) <sup>(b)(c)</sup> | 3072 |  | 2007 |
| &nbsp;&nbsp; 9.75% (3 mo. SOFR US + 5.75%), 05/03/2029, (1.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.75% (3 mo. SOFR US + 5.75%), 05/03/2029, (1.00% Floor) <sup>(b)(c)</sup> | 366928 |  | 239725 |
|  GASL Bermuda, Tranche B1 Revolver, 11.11%, 12/15/2028 <sup>(b)(c)</sup> | GASL Bermuda, Tranche B1 Revolver, 11.11%, 12/15/2028 <sup>(b)(c)</sup> | 3100000 |  | 2524982 |
| WP CPP Holdings, Senior Secured First Lien Term Loan | WP CPP Holdings, Senior Secured First Lien Term Loan | WP CPP Holdings, Senior Secured First Lien Term Loan | WP CPP Holdings, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.13%), 11/28/2029, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.13%), 11/28/2029, (0.00% Floor) <sup>(b)</sup> | 842819 |  | 843241 |
| &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.13%), 11/28/2029, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.13%), 11/28/2029, (0.00% Floor) <sup>(b)</sup> | 53634 |  | 53661 |
|  WP CPP Holdings, First Lien Revolver, 11.34%, 11/28/2029 <sup>(b)(c)</sup> | WP CPP Holdings, First Lien Revolver, 11.34%, 11/28/2029 <sup>(b)(c)</sup> | 90000 |  | 0 |
|  |  |  |  | 5981202 |
| **Biotechnology - 0.7%** | **Biotechnology - 0.7%** | **Biotechnology - 0.7%** | **Biotechnology - 0.7%** |  |
|  ADC Therapeutics, Inc., Senior Secured First Lien Term Loan, 11.80% (3 mo. SOFR US + 7.50%), 08/15/2029, (1.00% Floor) <sup>(b)</sup> | ADC Therapeutics, Inc., Senior Secured First Lien Term Loan, 11.80% (3 mo. SOFR US + 7.50%), 08/15/2029, (1.00% Floor) <sup>(b)</sup> | 1135543 |  | 1118623 |
|  Mesoblast, Inc., First Lien Term Loan, 9.75% (FCPR + 4.95%), 11/19/2026 <sup>(b)</sup> | Mesoblast, Inc., First Lien Term Loan, 9.75% (FCPR + 4.95%), 11/19/2026 <sup>(b)</sup> | 1095159 |  | 1117939 |
|  |  |  |  | 2236562 |
| **Building Products - 0.6%** | **Building Products - 0.6%** | **Building Products - 0.6%** | **Building Products - 0.6%** |  |
|  Geotechnical Merger Sub, Senior Secured First Lien Term Loan, 8.60% (6 mo. SOFR US + 4.50%), 10/15/2031, (0.00% Floor) <sup>(b)</sup> | Geotechnical Merger Sub, Senior Secured First Lien Term Loan, 8.60% (6 mo. SOFR US + 4.50%), 10/15/2031, (0.00% Floor) <sup>(b)</sup> | 1682000 |  | 1670730 |
|  Geotechnical Merger Sub, Delay Draw Term Loan, 9.04%, 08/27/2031 <sup>(b)(c)</sup> | Geotechnical Merger Sub, Delay Draw Term Loan, 9.04%, 08/27/2031 <sup>(b)(c)</sup> | 623000 |  | 303225 |
|  Geotechnical Merger Sub, Revolver, 9.07%, 08/27/2031 <sup>(b)(c)</sup> | Geotechnical Merger Sub, Revolver, 9.07%, 08/27/2031 <sup>(b)(c)</sup> | 234000 |  | 54234 |
|  |  |  |  | 2028189 |
| **Capital Markets - 0.4%** | **Capital Markets - 0.4%** | **Capital Markets - 0.4%** | **Capital Markets - 0.4%** |  |
|  Inspira, First Lien Revolver, 10.35%, 05/10/2030 <sup>(b)(c)</sup> | Inspira, First Lien Revolver, 10.35%, 05/10/2030 <sup>(b)(c)</sup> | 103000 |  | 0 |
|  Inspira, First Lien Delay Draw Term Loan, 10.35%, 06/03/2030 <sup>(b)(c)</sup> | Inspira, First Lien Delay Draw Term Loan, 10.35%, 06/03/2030 <sup>(b)(c)</sup> | 172000 |  | 0 |
|  Minotaur Acquisition, Senior Secured First Lien Tranche B Term Loan, 9.16% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) <sup>(b)</sup> | Minotaur Acquisition, Senior Secured First Lien Tranche B Term Loan, 9.16% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) <sup>(b)</sup> | 1021685 |  | 1017802 |
|  MTC Holdings, Senior Secured First Lien Delay Draw Term Loan, 9.16% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) <sup>(b)</sup> | MTC Holdings, Senior Secured First Lien Delay Draw Term Loan, 9.16% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) <sup>(b)</sup> | 166350 |  | 165718 |
|  |  |  |  | 1183520 |
| **Commercial Services & Supplies - 0.8%** | **Commercial Services & Supplies - 0.8%** | **Commercial Services & Supplies - 0.8%** | **Commercial Services & Supplies - 0.8%** |  |
|  Kings Buyer LLC, Senior Secured First Lien Revolver, 11.50% (Prime Rate + 4.25%), 10/29/2027, (1.00% Floor) <sup>(b)(c)</sup> | Kings Buyer LLC, Senior Secured First Lien Revolver, 11.50% (Prime Rate + 4.25%), 10/29/2027, (1.00% Floor) <sup>(b)(c)</sup> | 472406 |  | 135501 |
|  NFM & J LP, Senior Secured First Lien Term Loan, 10.18% (3 mo. SOFR US + 5.75%), 11/30/2027, (1.00% Floor) <sup>(b)</sup> | NFM & J LP, Senior Secured First Lien Term Loan, 10.18% (3 mo. SOFR US + 5.75%), 11/30/2027, (1.00% Floor) <sup>(b)</sup> | 486914 |  | 483457 |
|  NFM & J LP, Senior Secured First Lien Delay Draw Term Loan, 10.15% (3 mo. SOFR US + 5.75%), 11/30/2027, (1.00% Floor) <sup>(b)(c)</sup> | NFM & J LP, Senior Secured First Lien Delay Draw Term Loan, 10.15% (3 mo. SOFR US + 5.75%), 11/30/2027, (1.00% Floor) <sup>(b)(c)</sup> | 275530 |  | 30307 |
| NFM & J LP, Senior Secured First Lien Revolver | NFM & J LP, Senior Secured First Lien Revolver | NFM & J LP, Senior Secured First Lien Revolver | NFM & J LP, Senior Secured First Lien Revolver |  |
| &nbsp;&nbsp; 10.94% (1 mo. LIBOR US + 5.75%), 11/30/2027, (1.00% Floor) <sup>(b)(c)(i)</sup> | &nbsp;&nbsp; 10.94% (1 mo. LIBOR US + 5.75%), 11/30/2027, (1.00% Floor) <sup>(b)(c)(i)</sup> | 21100 |  | 3667 |
| &nbsp;&nbsp; 12.00% (Prime Rate + 4.75%), 11/30/2027, (1.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 12.00% (Prime Rate + 4.75%), 11/30/2027, (1.00% Floor) <sup>(b)(c)</sup> | 89263 |  | 15512 |
|  USIC Holdings Inc., Senior Secured First Lien Term Loan, 9.70% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)</sup> | USIC Holdings Inc., Senior Secured First Lien Term Loan, 9.70% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)</sup> | 1423245 |  | 1423529 |
|  USIC Holdings Inc., First Lien Tranche A1 Term Loan, 7.17%, 09/10/2031 <sup>(b)</sup> | USIC Holdings Inc., First Lien Tranche A1 Term Loan, 7.17%, 09/10/2031 <sup>(b)</sup> | 523504 |  | 523609 |
| USIC Holdings Inc., Senior Secured First Lien Revolver | USIC Holdings Inc., Senior Secured First Lien Revolver | USIC Holdings Inc., Senior Secured First Lien Revolver | USIC Holdings Inc., Senior Secured First Lien Revolver |  |
| &nbsp;&nbsp; 9.42% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.42% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> | 59672 |  | 20800 |
| &nbsp;&nbsp; 9.45% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.45% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> | 110393 |  | 38480 |
| &nbsp;&nbsp; 9.48% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.48% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> | 11934 |  | 4160 |
| USIC Holdings Inc., Senior Secured First Lien Delay Draw Term Loan | USIC Holdings Inc., Senior Secured First Lien Delay Draw Term Loan | USIC Holdings Inc., Senior Secured First Lien Delay Draw Term Loan | USIC Holdings Inc., Senior Secured First Lien Delay Draw Term Loan |  |
| &nbsp;&nbsp; 9.70% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.70% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)(c)</sup> | 63070 |  | 28628 |
| &nbsp;&nbsp; 9.83% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.83% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)(c)</sup> | 21714 |  | 9856 |
|  |  |  |  | 2717506 |
| **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** |  |
|  Sorenson Communications, Senior Secured First Lien Term Loan, 10.07% (1 mo. SOFR US + 5.75%), 04/19/2029, (0.00% Floor) <sup>(b)</sup> | Sorenson Communications, Senior Secured First Lien Term Loan, 10.07% (1 mo. SOFR US + 5.75%), 04/19/2029, (0.00% Floor) <sup>(b)</sup> | 1649275 |  | 1622887 |
|  Sorenson Communications, Revolver, 11.08%, 04/19/2029 <sup>(b)(c)</sup> | Sorenson Communications, Revolver, 11.08%, 04/19/2029 <sup>(b)(c)</sup> | 198000 |  | 0 |
|  |  |  |  | 1622887 |
| **Consumer Finance - 1.4%** | **Consumer Finance - 1.4%** | **Consumer Finance - 1.4%** | **Consumer Finance - 1.4%** |  |
|  CPS Mezzanine, Tranche B Revolver, 10.73%, 07/15/2027 <sup>(b)(c)</sup> | CPS Mezzanine, Tranche B Revolver, 10.73%, 07/15/2027 <sup>(b)(c)</sup> | 3750000 |  | 2942344 |
|  Maya SAS, 6.88%, 04/15/2031 | Maya SAS, 6.88%, 04/15/2031 | 255000 |  | 319074 |
|  Mehilainen Yhtiot Oy, 5.13%, 06/30/2032 <sup>(e)</sup> | Mehilainen Yhtiot Oy, 5.13%, 06/30/2032 <sup>(e)</sup> | 425000 |  | 510055 |
|  Telecom Argentina, Term Loan, 9.32%, 02/21/2029 <sup>(b)</sup> | Telecom Argentina, Term Loan, 9.32%, 02/21/2029 <sup>(b)</sup> | 473524 |  | 473524 |
|  Vmed O2 UK Financing I PLC, 5.63%, 04/15/2032 <sup>(e)</sup> | Vmed O2 UK Financing I PLC, 5.63%, 04/15/2032 <sup>(e)</sup> | 235000 |  | 283887 |
|  |  |  |  | 4528884 |
| **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** |  |
|  Blazing Star Parent, Senior Secured First Lien Term Loan, 11.20% (3 mo. SOFR US + 7.00%), 08/28/2032, (0.00% Floor) <sup>(b)</sup> | Blazing Star Parent, Senior Secured First Lien Term Loan, 11.20% (3 mo. SOFR US + 7.00%), 08/28/2032, (0.00% Floor) <sup>(b)</sup> | 1868000 |  | 1822047 |
| **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** |  |
|  ASP-r-pac Acquisition Company LLC, First Lien Term Loan, 10.54%, 12/29/2027 <sup>(b)</sup> | ASP-r-pac Acquisition Company LLC, First Lien Term Loan, 10.54%, 12/29/2027 <sup>(b)</sup> | 1667766 |  | 1644251 |
|  ASP-r-pac Acquisition Company LLC, Senior Secured First Lien Term Loan, 10.31% (3 mo. SOFR US + 6.00%), 12/29/2027, (0.75% Floor) <sup>(b)</sup> | ASP-r-pac Acquisition Company LLC, Senior Secured First Lien Term Loan, 10.31% (3 mo. SOFR US + 6.00%), 12/29/2027, (0.75% Floor) <sup>(b)</sup> | 345809 |  | 340967 |
|  ASP-r-pac Acquisition Company LLC, First Lien Revolver, 9.49%, 12/29/2027 <sup>(b)(c)</sup> | ASP-r-pac Acquisition Company LLC, First Lien Revolver, 9.49%, 12/29/2027 <sup>(b)(c)</sup> | 205745 |  | 150105 |
|  |  |  |  | 2135323 |
| **Diversified Consumer Services - 1.6%** | **Diversified Consumer Services - 1.6%** | **Diversified Consumer Services - 1.6%** | **Diversified Consumer Services - 1.6%** |  |
|  AVSC Holding, Senior Secured First Lien Term Loan, 9.16% (1 mo. SOFR US + 5.00%), 12/05/2031, (0.75% Floor) <sup>(b)</sup> | AVSC Holding, Senior Secured First Lien Term Loan, 9.16% (1 mo. SOFR US + 5.00%), 12/05/2031, (0.75% Floor) <sup>(b)</sup> | 3831745 |  | 3760858 |
|  AVSC Holding, Senior Secured First Lien Revolver, 9.53% (3 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) <sup>(b)(c)</sup> | AVSC Holding, Senior Secured First Lien Revolver, 9.53% (3 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) <sup>(b)(c)</sup> | 412000 |  | 0 |
|  Legends Hospitality Holding Co., First Lien Term Loan, 6.96%, 08/22/2031 <sup>(b)</sup> | Legends Hospitality Holding Co., First Lien Term Loan, 6.96%, 08/22/2031 <sup>(b)</sup> | 1314581 |  | 1292233 |
| Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan | Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan | Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan | Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan |  |
| &nbsp;&nbsp; 9.17% (1 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.17% (1 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) <sup>(b)(c)</sup> | 26926 |  | 16395 |
| &nbsp;&nbsp; 9.19% (3 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.19% (3 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) <sup>(b)(c)</sup> | 48956 |  | 29808 |
|  Legends Hospitality Holding Co., Senior Secured First Lien Revolver, 9.16% (1 mo. SOFR US + 5.00%), 08/22/2030, (0.00% Floor) <sup>(b)(c)</sup> | Legends Hospitality Holding Co., Senior Secured First Lien Revolver, 9.16% (1 mo. SOFR US + 5.00%), 08/22/2030, (0.00% Floor) <sup>(b)(c)</sup> | 152000 |  | 14956 |
|  |  |  |  | 5114250 |
| **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** |  |
| Inventus Power, Inc. | Inventus Power, Inc. | Inventus Power, Inc. | Inventus Power, Inc. |  |
| &nbsp;&nbsp; 0.00%, 01/15/2026 <sup>(b)(c)(j)</sup> | &nbsp;&nbsp; 0.00%, 01/15/2026 <sup>(b)(c)(j)</sup> | 94000 |  | 21732 |
| &nbsp;&nbsp; 12.19%, 01/15/2026 <sup>(b)</sup> | &nbsp;&nbsp; 12.19%, 01/15/2026 <sup>(b)</sup> | 810348 |  | 802811 |
|  |  |  |  | 824543 |
| **Financial Services - 0.9%** | **Financial Services - 0.9%** | **Financial Services - 0.9%** | **Financial Services - 0.9%** |  |
|  Hertz Vehicle Financing III, Tranche B, 9.28%, 06/28/2028 <sup>(b)</sup> | Hertz Vehicle Financing III, Tranche B, 9.28%, 06/28/2028 <sup>(b)</sup> | 3000000 |  | 3000000 |
| **Food Products - 0.3%** | **Food Products - 0.3%** | **Food Products - 0.3%** | **Food Products - 0.3%** |  |
|  Protein For Pets Opco, Term Loan, 9.57% (1 mo. SOFR U.S. + 5.25%), 03/22/2030 <sup>(b)</sup> | Protein For Pets Opco, Term Loan, 9.57% (1 mo. SOFR U.S. + 5.25%), 03/22/2030 <sup>(b)</sup> | 981575 |  | 961257 |
|  Protein For Pets Opco, Revolver, 10.57%, 03/22/2030 <sup>(b)(c)</sup> | Protein For Pets Opco, Revolver, 10.57%, 03/22/2030 <sup>(b)(c)</sup> | 103000 |  | 27234 |
|  |  |  |  | 988491 |
| **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** |  |
| Spruce Bidco II, Senior Secured First Lien Term Loan | Spruce Bidco II, Senior Secured First Lien Term Loan | Spruce Bidco II, Senior Secured First Lien Term Loan | Spruce Bidco II, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 7.68% (TCOR (3 months) + 5.00%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.68% (TCOR (3 months) + 5.00%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | 492670 |  | 348979 |
| &nbsp;&nbsp; 9.13% (6 mo. SOFR US + 5.00%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 9.13% (6 mo. SOFR US + 5.00%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | 2717190 |  | 2678606 |
| &nbsp;&nbsp; 9.37% (SOFR + 5.25%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 9.37% (SOFR + 5.25%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | 52678643 |  | 351155 |
|  Spruce Bidco II, First Lien Revolver, 9.31%, 01/30/2032 <sup>(b)(c)</sup> | Spruce Bidco II, First Lien Revolver, 9.31%, 01/30/2032 <sup>(b)(c)</sup> | 614000 |  | 0 |
|  |  |  |  | 3378740 |
| **Health Care Providers & Services - 1.5%** | **Health Care Providers & Services - 1.5%** | **Health Care Providers & Services - 1.5%** | **Health Care Providers & Services - 1.5%** |  |
|  ACESO HOLDING, First Lien Term Loan, 8.13%, 09/27/2031 <sup>(b)</sup> | ACESO HOLDING, First Lien Term Loan, 8.13%, 09/27/2031 <sup>(b)</sup> | 1529000 |  | 1762277 |
|  ACESO HOLDING, First Lien Delay Draw Term Loan, 9.10%, 09/27/2031 <sup>(b)</sup> | ACESO HOLDING, First Lien Delay Draw Term Loan, 9.10%, 09/27/2031 <sup>(b)</sup> | 382000 |  | 440281 |
|  LSL Holdco LLC, Term Loan, 10.79%, 01/31/2028 <sup>(b)</sup> | LSL Holdco LLC, Term Loan, 10.79%, 01/31/2028 <sup>(b)</sup> | 2313789 |  | 2226097 |
|  LSL Holdco LLC, 10.42%, 01/31/2028 <sup>(b)</sup> | LSL Holdco LLC, 10.42%, 01/31/2028 <sup>(b)</sup> | 269450 |  | 259237 |
|  LSL Holdco RC, Senior Secured First Lien Revolver, 10.36% (1 mo. SOFR US + 6.00%), 01/31/2028, (0.75% Floor) <sup>(b)(c)</sup> | LSL Holdco RC, Senior Secured First Lien Revolver, 10.36% (1 mo. SOFR US + 6.00%), 01/31/2028, (0.75% Floor) <sup>(b)(c)</sup> | 266412 |  | 174258 |
|  Petvet Care Centers LLC, First Lien Delay Draw Term Loan, 11.32%, 11/15/2030 <sup>(b)(c)</sup> | Petvet Care Centers LLC, First Lien Delay Draw Term Loan, 11.32%, 11/15/2030 <sup>(b)(c)</sup> | 307000 |  | 0 |
|  Petvet Care Centers LLC, First Lien Revolver, 11.32%, 11/15/2029 <sup>(b)(c)</sup> | Petvet Care Centers LLC, First Lien Revolver, 11.32%, 11/15/2029 <sup>(b)(c)</sup> | 307000 |  | 0 |
|  |  |  |  | 4862150 |
| **Health Care Technology - 0.8%** | **Health Care Technology - 0.8%** | **Health Care Technology - 0.8%** | **Health Care Technology - 0.8%** |  |
|  Establishment Labs Holdings, Inc., First Lien Tranche A Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | Establishment Labs Holdings, Inc., First Lien Tranche A Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | 1247716 |  | 1254703 |
|  Establishment Labs Holdings, Inc., First Lien Tranche C Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | Establishment Labs Holdings, Inc., First Lien Tranche C Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | 184290 |  | 187976 |
|  Establishment Labs Holdings, Inc., First Lien Tranche D Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | Establishment Labs Holdings, Inc., First Lien Tranche D Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | 184290 |  | 187976 |
|  Establishment Labs Holdings, Inc., First Lien Tranche B Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | Establishment Labs Holdings, Inc., First Lien Tranche B Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> | 199823 |  | 200942 |
|  Next Holdco LLC, First Lien Revolver, 11.32%, 11/08/2029 <sup>(b)(c)</sup> | Next Holdco LLC, First Lien Revolver, 11.32%, 11/08/2029 <sup>(b)(c)</sup> | 80000 |  | 0 |
|  Next Holdco LLC, First Lien Delay Draw Term Loan, 11.32%, 11/08/2030 <sup>(b)(c)</sup> | Next Holdco LLC, First Lien Delay Draw Term Loan, 11.32%, 11/08/2030 <sup>(b)(c)</sup> | 213000 |  | 0 |
|  NextGen Healthcare, Inc., Senior Secured First Lien Term Loan, 9.48% (3 mo. SOFR US + 5.25%), 11/12/2030, (0.75% Floor) <sup>(b)</sup> | NextGen Healthcare, Inc., Senior Secured First Lien Term Loan, 9.48% (3 mo. SOFR US + 5.25%), 11/12/2030, (0.75% Floor) <sup>(b)</sup> | 817550 |  | 809946 |
|  |  |  |  | 2641543 |
| **Hotels, Restaurants & Leisure - 0.6%** | **Hotels, Restaurants & Leisure - 0.6%** | **Hotels, Restaurants & Leisure - 0.6%** | **Hotels, Restaurants & Leisure - 0.6%** |  |
|  Grove Hotel Parcel Owner LLC, Term Loan, 12.46%, 06/21/2028 <sup>(b)</sup> | Grove Hotel Parcel Owner LLC, Term Loan, 12.46%, 06/21/2028 <sup>(b)</sup> | 1701156 |  | 1674108 |
|  Grove Hotel Parcel Owner LLC, Delay Draw Term Loan, 12.42%, 06/21/2028 <sup>(b)</sup> | Grove Hotel Parcel Owner LLC, Delay Draw Term Loan, 12.42%, 06/21/2028 <sup>(b)</sup> | 350754 |  | 345177 |
|  Grove Hotel Parcel Owner LLC, Revolver, 12.65%, 06/21/2028 <sup>(b)(c)</sup> | Grove Hotel Parcel Owner LLC, Revolver, 12.65%, 06/21/2028 <sup>(b)(c)</sup> | 175377 |  | 0 |
|  |  |  |  | 2019285 |
| **Insurance - 1.1%** | **Insurance - 1.1%** | **Insurance - 1.1%** | **Insurance - 1.1%** |  |
| Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan | Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan | Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan | Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 9.20% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 9.20% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) <sup>(b)</sup> | 332619 |  | 332187 |
| &nbsp;&nbsp; 9.20% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 9.20% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) <sup>(b)</sup> | 2104900 |  | 2102163 |
|  Integrity Marketing Acquisition LLC, First Lien Delay Draw Term Loan, 10.28%, 08/28/2028 <sup>(b)(c)</sup> | Integrity Marketing Acquisition LLC, First Lien Delay Draw Term Loan, 10.28%, 08/28/2028 <sup>(b)(c)</sup> | 577935 |  | 0 |
|  Integrity Marketing Acquisition LLC, First Lien Revolver, 10.28%, 08/28/2028 <sup>(b)(c)</sup> | Integrity Marketing Acquisition LLC, First Lien Revolver, 10.28%, 08/28/2028 <sup>(b)(c)</sup> | 234995 |  | 0 |
|  THG Acquisition, Senior Secured First Lien Term Loan, 8.91% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)</sup> | THG Acquisition, Senior Secured First Lien Term Loan, 8.91% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)</sup> | 1064650 |  | 1062308 |
|  THG Acquisition, Senior Secured First Lien Delay Draw Term Loan, 8.91% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> | THG Acquisition, Senior Secured First Lien Delay Draw Term Loan, 8.91% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> | 238884 |  | 38668 |
| THG Acquisition, Senior Secured First Lien Revolver | THG Acquisition, Senior Secured First Lien Revolver | THG Acquisition, Senior Secured First Lien Revolver | THG Acquisition, Senior Secured First Lien Revolver |  |
| &nbsp;&nbsp; 8.91% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 8.91% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> | 117598 |  | 8718 |
| &nbsp;&nbsp; 9.07% (Fixed Rate), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 9.07% (Fixed Rate), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> | 1402 |  | 104 |
|  |  |  |  | 3544148 |
| **Life Sciences Tools & Services - 1.5%** | **Life Sciences Tools & Services - 1.5%** | **Life Sciences Tools & Services - 1.5%** | **Life Sciences Tools & Services - 1.5%** |  |
|  Creek Parent, Senior Secured First Lien Term Loan, 9.14% (1 mo. SOFR US + 5.00%), 12/18/2031, (0.00% Floor) <sup>(b)</sup> | Creek Parent, Senior Secured First Lien Term Loan, 9.14% (1 mo. SOFR US + 5.00%), 12/18/2031, (0.00% Floor) <sup>(b)</sup> | 3270565 |  | 3208751 |
|  Creek Parent, Senior Secured First Lien Revolver, 9.82% (Fixed Rate), 12/18/2031, (0.75% Floor) <sup>(b)(c)</sup> | Creek Parent, Senior Secured First Lien Revolver, 9.82% (Fixed Rate), 12/18/2031, (0.75% Floor) <sup>(b)(c)</sup> | 471000 |  | 0 |
|  Europa Biosite, Tranche B1 Term Loan, 2.16%, 09/22/2032 <sup>(b)</sup> | Europa Biosite, Tranche B1 Term Loan, 2.16%, 09/22/2032 <sup>(b)</sup> | 7540000 |  | 784883 |
|  Europa Biosite, Tranche B2 Term Loan, 9.22%, 09/22/2032 <sup>(b)</sup> | Europa Biosite, Tranche B2 Term Loan, 9.22%, 09/22/2032 <sup>(b)</sup> | 584527 |  | 770408 |
|  Europa Biosite, Tranche 3 Delay Draw Term Loan, 2.16%, 09/22/2032 <sup>(b)(c)</sup> | Europa Biosite, Tranche 3 Delay Draw Term Loan, 2.16%, 09/22/2032 <sup>(b)(c)</sup> | 9158000 |  | 0 |
|  |  |  |  | 4764042 |
| **Machinery - 0.6%** | **Machinery - 0.6%** | **Machinery - 0.6%** | **Machinery - 0.6%** |  |
|  ProFrac Holdings II LLC, 11.23% (3 mo. Term SOFR + 7.25%), 01/23/2029 <sup>(b)(d)</sup> | ProFrac Holdings II LLC, 11.23% (3 mo. Term SOFR + 7.25%), 01/23/2029 <sup>(b)(d)</sup> | 1083000 |  | 1071520 |
|  Truck-Lite Company, Senior Secured First Lien Term Loan, 9.89% (1 mo. SOFR US + 5.75%), 02/13/2032, (0.75% Floor) <sup>(b)</sup> | Truck-Lite Company, Senior Secured First Lien Term Loan, 9.89% (1 mo. SOFR US + 5.75%), 02/13/2032, (0.75% Floor) <sup>(b)</sup> | 1027121 |  | 1017055 |
|  Truck-Lite Company, Senior Secured First Lien Revolver, 10.07% (Fixed Rate), 02/13/2031, (0.00% Floor) <sup>(b)(c)</sup> | Truck-Lite Company, Senior Secured First Lien Revolver, 10.07% (Fixed Rate), 02/13/2031, (0.00% Floor) <sup>(b)(c)</sup> | 105000 |  | 0 |
|  Truck-Lite Company, First Lien Tranche A Delay Draw Term Loan, 10.07%, 02/13/2032 <sup>(b)(c)</sup> | Truck-Lite Company, First Lien Tranche A Delay Draw Term Loan, 10.07%, 02/13/2032 <sup>(b)(c)</sup> | 37800 |  | 0 |
|  |  |  |  | 2088575 |
| **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |  |
|  Bioxcel Therapeutics, Inc., First Lien Tranche A Term Loan, 8.00%, 04/19/2027 <sup>(b)</sup> | Bioxcel Therapeutics, Inc., First Lien Tranche A Term Loan, 8.00%, 04/19/2027 <sup>(b)</sup> | 992667 |  | 867988 |
|  Bioxcel Therapeutics, Inc., Tranche A2 Term Loan, 3.00% (3 mo. SOFR U.S. + 7.50%), 04/19/2027 <sup>(b)</sup> | Bioxcel Therapeutics, Inc., Tranche A2 Term Loan, 3.00% (3 mo. SOFR U.S. + 7.50%), 04/19/2027 <sup>(b)</sup> | 411467 |  | 359787 |
|  Bioxcel Therapeutics, Inc., Tranche D Delay Draw Term Loan, 0.00%, 04/19/2027 <sup>(b)(c)(j)</sup> | Bioxcel Therapeutics, Inc., Tranche D Delay Draw Term Loan, 0.00%, 04/19/2027 <sup>(b)(c)(j)</sup> | 625975 |  | 0 |
|  Bioxcel Therapeutics, Inc., First Lien Tranche C Delay Draw Term Loan, 12.81%, 04/19/2027 <sup>(b)(c)</sup> | Bioxcel Therapeutics, Inc., First Lien Tranche C Delay Draw Term Loan, 12.81%, 04/19/2027 <sup>(b)(c)</sup> | 375585 |  | 0 |
|  |  |  |  | 1227775 |
| **Professional Services - 0.3%** | **Professional Services - 0.3%** | **Professional Services - 0.3%** | **Professional Services - 0.3%** |  |
|  Kite Midco II, Tranche B1 Term Loan, 9.43%, 09/20/2031 <sup>(b)</sup> | Kite Midco II, Tranche B1 Term Loan, 9.43%, 09/20/2031 <sup>(b)</sup> | 877000 |  | 864810 |
|  Kite Midco II, Delay Draw Term Loan, 9.43%, 09/20/2031 <sup>(b)(c)</sup> | Kite Midco II, Delay Draw Term Loan, 9.43%, 09/20/2031 <sup>(b)(c)</sup> | 216000 |  | 0 |
|  |  |  |  | 864810 |
| **Real Estate Management & Development - 1.2%** | **Real Estate Management & Development - 1.2%** | **Real Estate Management & Development - 1.2%** | **Real Estate Management & Development - 1.2%** |  |
|  CVS Lane, Delay Draw Term Loan, 11.60%, 07/19/2026 <sup>(b)(c)</sup> | CVS Lane, Delay Draw Term Loan, 11.60%, 07/19/2026 <sup>(b)(c)</sup> | 7744779 |  | 2826472 |
|  Lightbox Intermediate, Term Loan, 9.81%, 01/14/2030 <sup>(b)</sup> | Lightbox Intermediate, Term Loan, 9.81%, 01/14/2030 <sup>(b)</sup> | 1191015 |  | 1178986 |
|  Lightbox Intermediate, Revolver, 9.81%, 01/14/2030 <sup>(b)(c)</sup> | Lightbox Intermediate, Revolver, 9.81%, 01/14/2030 <sup>(b)(c)</sup> | 77000 |  | 0 |
|  |  |  |  | 4005458 |
| **Software - 2.9%** | **Software - 2.9%** | **Software - 2.9%** | **Software - 2.9%** |  |
|  CentralSquare Technologies, Senior Secured First Lien Revolver, 11.32% (Fixed Rate), 04/12/2031, (0.00% Floor) <sup>(b)(c)</sup> | CentralSquare Technologies, Senior Secured First Lien Revolver, 11.32% (Fixed Rate), 04/12/2031, (0.00% Floor) <sup>(b)(c)</sup> | 66000 |  | 0 |
| Evergreen IX Borrower, Senior Secured First Lien Term Loan | Evergreen IX Borrower, Senior Secured First Lien Term Loan | Evergreen IX Borrower, Senior Secured First Lien Term Loan | Evergreen IX Borrower, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 8.75% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.75% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 8.75% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.75% Floor) <sup>(b)</sup> | 1126928 |  | 1126928 |
| &nbsp;&nbsp; 8.75% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 8.75% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.00% Floor) <sup>(b)</sup> | 284631 |  | 284631 |
|  Evergreen IX Borrower, First Lien Revolver, 11.39%, 09/29/2029 <sup>(b)(c)</sup> | Evergreen IX Borrower, First Lien Revolver, 11.39%, 09/29/2029 <sup>(b)(c)</sup> | 127000 |  | 0 |
|  Finastra USA, Inc., Senior Secured First Lien Term Loan, 11.29% (6 mo. SOFR US + 7.25%), 09/13/2029, (0.00% Floor) <sup>(b)</sup> | Finastra USA, Inc., Senior Secured First Lien Term Loan, 11.29% (6 mo. SOFR US + 7.25%), 09/13/2029, (0.00% Floor) <sup>(b)</sup> | 403415 |  | 403415 |
|  ICIMS, Inc., Term Loan, 10.67%, 08/18/2028 <sup>(b)</sup> | ICIMS, Inc., Term Loan, 10.67%, 08/18/2028 <sup>(b)</sup> | 1779695 |  | 1735737 |
| ICIMS, Inc., Senior Secured First Lien Revolver | ICIMS, Inc., Senior Secured First Lien Revolver | ICIMS, Inc., Senior Secured First Lien Revolver | ICIMS, Inc., Senior Secured First Lien Revolver |  |
| &nbsp;&nbsp; 10.06% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 10.06% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> | 74787 |  | 20423 |
| &nbsp;&nbsp; 10.08% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 10.08% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> | 64816 |  | 17700 |
| &nbsp;&nbsp; 5.75% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> | &nbsp;&nbsp; 5.75% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> | 17949 |  | 4902 |
|  Monotype Imaging Holdings, Senior Secured First Lien Delay Draw Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 02/28/2031, (0.00% Floor) <sup>(b)(c)</sup> | Monotype Imaging Holdings, Senior Secured First Lien Delay Draw Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 02/28/2031, (0.00% Floor) <sup>(b)(c)</sup> | 116712 |  | 30009 |
|  Monotype Imaging Holdings, First Lien Revolver, 10.84%, 02/28/2031 <sup>(b)(c)</sup> | Monotype Imaging Holdings, First Lien Revolver, 10.84%, 02/28/2031 <sup>(b)(c)</sup> | 176000 |  | 0 |
|  Monotype Imaging Holdings, Senior Secured First Lien Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 02/28/2031, (0.75% Floor) <sup>(b)</sup> | Monotype Imaging Holdings, Senior Secured First Lien Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 02/28/2031, (0.75% Floor) <sup>(b)</sup> | 1391388 |  | 1391109 |
|  MRI Software LLC, Senior Secured First Lien Tranche 6 Delay Draw Term Loan, 8.75% (3 mo. SOFR US + 4.75%), 02/10/2027, (1.00% Floor) <sup>(b)</sup> | MRI Software LLC, Senior Secured First Lien Tranche 6 Delay Draw Term Loan, 8.75% (3 mo. SOFR US + 4.75%), 02/10/2027, (1.00% Floor) <sup>(b)</sup> | 219499 |  | 218204 |
| Optimizely North America, Senior Secured First Lien Term Loan | Optimizely North America, Senior Secured First Lien Term Loan | Optimizely North America, Senior Secured First Lien Term Loan | Optimizely North America, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 7.15% (1 mo. EURIBOR + 5.25%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.15% (1 mo. EURIBOR + 5.25%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | 551230 |  | 641349 |
| &nbsp;&nbsp; 9.16% (1 mo. SOFR US + 5.00%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 9.16% (1 mo. SOFR US + 5.00%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | 1544240 |  | 1530187 |
| &nbsp;&nbsp; 9.47% (SONIA + 5.50%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 9.47% (SONIA + 5.50%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | 184075 |  | 245310 |
|  Optimizely North America, First Lien Revolver, 9.70%, 10/30/2031 <sup>(b)(c)</sup> | Optimizely North America, First Lien Revolver, 9.70%, 10/30/2031 <sup>(b)(c)</sup> | 231000 |  | 0 |
| Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan | Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan | Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan | Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan |  |
| &nbsp;&nbsp; 11.83% (3 mo. SOFR US + 7.50%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 11.83% (3 mo. SOFR US + 7.50%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> | 125373 |  | 125373 |
| &nbsp;&nbsp; 11.83%, 08/22/2029 <sup>(b)</sup> | &nbsp;&nbsp; 11.83%, 08/22/2029 <sup>(b)</sup> | 16296 |  | 16296 |
| Pluralsight Inc, Senior Secured First Lien Term Loan | Pluralsight Inc, Senior Secured First Lien Term Loan | Pluralsight Inc, Senior Secured First Lien Term Loan | Pluralsight Inc, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> | 83373 |  | 83373 |
| &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> | 1296 |  | 1296 |
|  Pluralsight Inc, First Lien Revolver, 0.00%, 08/22/2029 <sup>(b)(c)(j)</sup> | Pluralsight Inc, First Lien Revolver, 0.00%, 08/22/2029 <sup>(b)(c)(j)</sup> | 24123 |  | 0 |
|  Pluralsight Inc, First Lien Delay Draw Term Loan, 0.00%, 08/22/2029 <sup>(b)(c)(j)</sup> | Pluralsight Inc, First Lien Delay Draw Term Loan, 0.00%, 08/22/2029 <sup>(b)(c)(j)</sup> | 60308 |  | 0 |
| Pluralsight Restructure, Senior Secured First Lien Term Loan | Pluralsight Restructure, Senior Secured First Lien Term Loan | Pluralsight Restructure, Senior Secured First Lien Term Loan | Pluralsight Restructure, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> | 48126 |  | 48126 |
| &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.20% (3 mo. SOFR US + 3.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> | 748 |  | 748 |
|  UserZoom Technologies, Inc., 11.78%, 04/05/2029 <sup>(b)</sup> | UserZoom Technologies, Inc., 11.78%, 04/05/2029 <sup>(b)</sup> | 1348000 |  | 1321714 |
|  |  |  |  | 9246830 |
| **Total Senior Loans** | **Total Senior Loans** | **Total Senior Loans** |  | 72826760 |
| **<u>Senior Loans (Syndicated)</u> - 2.7%** | **<u>Senior Loans (Syndicated)</u> - 2.7%** | **<u>Senior Loans (Syndicated)</u> - 2.7%** | **<u>Senior Loans (Syndicated)</u> - 2.7%** |  |
| **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** |  |
|  Kings Buyer LLC, Senior Secured First Lien Term Loan, 9.75% (3 mo. SOFR US + 5.25%), 10/29/2027, (0.00% Floor) <sup>(b)</sup> | Kings Buyer LLC, Senior Secured First Lien Term Loan, 9.75% (3 mo. SOFR US + 5.25%), 10/29/2027, (0.00% Floor) <sup>(b)</sup> | 2195672 |  | 2099721 |
| **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** |  |
|  Petvet Care Centers LLC, Senior Secured First Lien Term Loan, 10.16% (1 mo. SOFR US + 6.00%), 10/24/2030, (0.75% Floor) <sup>(b)</sup> | Petvet Care Centers LLC, Senior Secured First Lien Term Loan, 10.16% (1 mo. SOFR US + 6.00%), 10/24/2030, (0.75% Floor) <sup>(b)</sup> | 2314770 |  | 2129357 |
| **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** |  |
|  Ancestry.com, Inc., Senior Secured First Lien Tranche B Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 12/06/2027, (0.00% Floor) <sup>(b)</sup> | Ancestry.com, Inc., Senior Secured First Lien Tranche B Term Loan, 9.66% (1 mo. SOFR US + 5.50%), 12/06/2027, (0.00% Floor) <sup>(b)</sup> | 1612445 |  | 1612445 |
| **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** |  |
|  IAMGOLD Corp., Second Lien Term Loan, 12.59%, 05/16/2028 <sup>(b)</sup> | IAMGOLD Corp., Second Lien Term Loan, 12.59%, 05/16/2028 <sup>(b)</sup> | 731250 |  | 759037 |
| **Software - 0.7%** | **Software - 0.7%** | **Software - 0.7%** | **Software - 0.7%** |  |
| CentralSquare Technologies, Senior Secured First Lien Term Loan | CentralSquare Technologies, Senior Secured First Lien Term Loan | CentralSquare Technologies, Senior Secured First Lien Term Loan | CentralSquare Technologies, Senior Secured First Lien Term Loan |  |
| &nbsp;&nbsp; 7.03% (1 mo. SOFR US + 2.88%), 04/12/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.03% (1 mo. SOFR US + 2.88%), 04/12/2031, (0.00% Floor) <sup>(b)</sup> | 573210 |  | 572465 |
| &nbsp;&nbsp; 7.03% (1 mo. SOFR US + 2.88%), 04/12/2031, (0.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; 7.03% (1 mo. SOFR US + 2.88%), 04/12/2031, (0.00% Floor) <sup>(b)</sup> | 29736 |  | 29697 |
|  ICIMS, Inc., Senior Secured First Lien Term Loan, 10.57% (3 mo. SOFR US + 6.25%), 08/18/2028, (1.00% Floor) <sup>(b)</sup> | ICIMS, Inc., Senior Secured First Lien Term Loan, 10.57% (3 mo. SOFR US + 6.25%), 08/18/2028, (1.00% Floor) <sup>(b)</sup> | 253659 |  | 250615 |
|  MRI Software LLC, Senior Secured First Lien Term Loan, 8.75% (3 mo. SOFR US + 4.75%), 02/10/2027, (1.00% Floor) <sup>(b)</sup> | MRI Software LLC, Senior Secured First Lien Term Loan, 8.75% (3 mo. SOFR US + 4.75%), 02/10/2027, (1.00% Floor) <sup>(b)</sup> | 1405846 |  | 1397552 |
|  MRI Software LLC, Senior Secured First Lien Revolver, 8.75% (3 mo. SOFR US + 4.75%), 02/10/2027, (1.00% Floor) <sup>(b)(c)</sup> | MRI Software LLC, Senior Secured First Lien Revolver, 8.75% (3 mo. SOFR US + 4.75%), 02/10/2027, (1.00% Floor) <sup>(b)(c)</sup> | 166000 |  | 16502 |
|  |  |  |  | 2266831 |
| **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** |  | 8867391 |
|  **<u>Preferred Stock</u> - 1.0%** |  **<u>Preferred Stock</u> - 1.0%** | <u>Shares</u> |  |  |
| **Health Care Providers & Services - 0.1%** | **Health Care Providers & Services - 0.1%** |  |  |  |
|  Petvet Care Centers LLC, (Acquired 11/15/2023, Cost $198,940) <sup>(b)(k)(l)</sup> | Petvet Care Centers LLC, (Acquired 11/15/2023, Cost $198,940) <sup>(b)(k)(l)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;203 |  | 229798 |
| **Health Care Technology - 0.9%** | **Health Care Technology - 0.9%** | **Health Care Technology - 0.9%** | **Health Care Technology - 0.9%** |  |
|  athenahealth, Inc., (Acquired 2/15/2022, Cost $1,992,289) <sup>(b)(k)</sup> | athenahealth, Inc., (Acquired 2/15/2022, Cost $1,992,289) <sup>(b)(k)</sup> | 2033 |  | 2936303 |
| **Total Preferred Stock** | **Total Preferred Stock** | **Total Preferred Stock** |  | 3166101 |
| **<u>Private Placement Equity</u> - 0.6%** | **<u>Private Placement Equity</u> - 0.6%** | **<u>Private Placement Equity</u> - 0.6%** | **<u>Private Placement Equity</u> - 0.6%** |  |
| **Distributors - 0.1%** | **Distributors - 0.1%** | **Distributors - 0.1%** | **Distributors - 0.1%** |  |
|  RelaDyne, (Acquired 12/23/2021, Cost $187,703) <sup>(b)(k)(l)</sup> | RelaDyne, (Acquired 12/23/2021, Cost $187,703) <sup>(b)(k)(l)</sup> | 2000 |  | 350720 |
| **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** |  |
|  Ipi Legacy Liquidation Co, <sup>(b)(l)</sup> | Ipi Legacy Liquidation Co, <sup>(b)(l)</sup> | 754923 |  | 1506072 |
| **Software - 0.0%<sup>(m)</sup>** | **Software - 0.0%<sup>(m)</sup>** | **Software - 0.0%<sup>(m)</sup>** | **Software - 0.0%<sup>(m)</sup>** |  |
|  Pluralsight Inc, <sup>(b)(l)</sup> | Pluralsight Inc, <sup>(b)(l)</sup> | 41791 |  | 77731 |
| **Total Private Placement Equity** | **Total Private Placement Equity** | **Total Private Placement Equity** |  | 1934523 |
| **<u>Warrants</u> - 0.1%** | **<u>Warrants</u> - 0.1%** | **<u>Warrants</u> - 0.1%** | **<u>Warrants</u> - 0.1%** |  |
| **Biotechnology - 0.1%** | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |  |
|  ADC Therapeutics - (Exercise price: $8.30, Expiration: 08/15/2032), (Acquired 8/15/2022, Cost $30,028) <sup>(b)(k)(l)</sup> | ADC Therapeutics - (Exercise price: $8.30, Expiration: 08/15/2032), (Acquired 8/15/2022, Cost $30,028) <sup>(b)(k)(l)</sup> | 4988 |  | 5836 |
|  Mesoblast, Inc.- (Exercise Price: $7.26, Expiration: 11/19/2026), (Acquired 12/20/2021 - 1/10/2024, Cost $106,354) <sup>(b)(k)(l)</sup> | Mesoblast, Inc.- (Exercise Price: $7.26, Expiration: 11/19/2026), (Acquired 12/20/2021 - 1/10/2024, Cost $106,354) <sup>(b)(k)(l)</sup> | 23222 |  | 148388 |
|  Seres Therapeutics, Inc. - (Exercise price: $6.69, Expiration: 04/27/2030), (Acquired 4/27/2023 - 4/22/2025, Cost $14,821) <sup>(b)(k)(l)</sup> | Seres Therapeutics, Inc. - (Exercise price: $6.69, Expiration: 04/27/2030), (Acquired 4/27/2023 - 4/22/2025, Cost $14,821) <sup>(b)(k)(l)</sup> | 237 |  | 2036 |
|  |  |  |  | 156260 |
| **Pharmaceuticals - 0.0%<sup>(m)</sup>** | **Pharmaceuticals - 0.0%<sup>(m)</sup>** | **Pharmaceuticals - 0.0%<sup>(m)</sup>** | **Pharmaceuticals - 0.0%<sup>(m)</sup>** |  |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $3.07, Expiration: 04/19/2029), (Acquired 3/20/2024, Cost $0) <sup>(b)(k)(l)</sup> | Bioxcel Therapeutics, Inc. - (Exercise price: $3.07, Expiration: 04/19/2029), (Acquired 3/20/2024, Cost $0) <sup>(b)(k)(l)</sup> | 78 |  | 111 |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $3.65, Expiration: 04/19/2029), (Acquired 4/28/2022 - 8/29/2025, Cost $0) <sup>(b)(k)(l)</sup> | Bioxcel Therapeutics, Inc. - (Exercise price: $3.65, Expiration: 04/19/2029), (Acquired 4/28/2022 - 8/29/2025, Cost $0) <sup>(b)(k)(l)</sup> | 274 |  | 389 |
|  |  |  |  | 500 |
| **Total Warrants** | **Total Warrants** | **Total Warrants** |  | 156760 |
| **<u>Common Stock</u> - 0.0%** | **<u>Common Stock</u> - 0.0%** | **<u>Common Stock</u> - 0.0%** | **<u>Common Stock</u> - 0.0%** |  |
| **Pharmaceuticals - 0.0%<sup>(m)</sup>** | **Pharmaceuticals - 0.0%<sup>(m)</sup>** | **Pharmaceuticals - 0.0%<sup>(m)</sup>** | **Pharmaceuticals - 0.0%<sup>(m)</sup>** |  |
|  Bioxcel Therapeutics, Inc., <sup>(l)</sup> | Bioxcel Therapeutics, Inc., <sup>(l)</sup> | 3557 |  | 9106 |
| **TOTAL PRIVATE CREDIT** (Cost $85,263,349) | **TOTAL PRIVATE CREDIT** (Cost $85,263,349) | **TOTAL PRIVATE CREDIT** (Cost $85,263,349) |  | 86960641 |
| **EMERGING MARKET - 4.4%** | **EMERGING MARKET - 4.4%** | **Par** |  | **Value**  |
| **<u>High Yield</u> - 4.4%** | **<u>High Yield</u> - 4.4%** | **<u>High Yield</u> - 4.4%** | **<u>High Yield</u> - 4.4%** |  |
| **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** |  |
|  Limak Cimento Sanayi ve Ticaret AS, 9.75%, 07/25/2029 | Limak Cimento Sanayi ve Ticaret AS, 9.75%, 07/25/2029 | 250000 |  | 257654 |
| **Chemicals - 0.1%** | **Chemicals - 0.1%** | **Chemicals - 0.1%** | **Chemicals - 0.1%** |  |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | Braskem Netherlands Finance BV |  |
| &nbsp;&nbsp; 7.25%, 02/13/2033 | &nbsp;&nbsp; 7.25%, 02/13/2033 | 572400 |  | 220077 |
| &nbsp;&nbsp; 8.00%, 10/15/2034 | &nbsp;&nbsp; 8.00%, 10/15/2034 | 375300 |  | 140456 |
| &nbsp;&nbsp; 8.50% to 01/23/2026 then 5 yr. CMT Rate + 8.22%, 01/23/2081 | &nbsp;&nbsp; 8.50% to 01/23/2026 then 5 yr. CMT Rate + 8.22%, 01/23/2081 | 472000 |  | 77880 |
|  |  |  |  | 438413 |
| **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** |  |
|  Telecom Argentina, 9.25%, 05/28/2033 <sup>(d)</sup> | Telecom Argentina, 9.25%, 05/28/2033 <sup>(d)</sup> | 260000 |  | 255878 |
| **Food Products - 0.3%** | **Food Products - 0.3%** | **Food Products - 0.3%** | **Food Products - 0.3%** |  |
|  Grupo Nutresa SA, 9.00%, 05/12/2035 <sup>(d)</sup> | Grupo Nutresa SA, 9.00%, 05/12/2035 <sup>(d)</sup> | 907000 |  | 1030624 |
| **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** |  |
| CSN Resources SA | CSN Resources SA | CSN Resources SA | CSN Resources SA |  |
| &nbsp;&nbsp; 8.88%, 12/05/2030 | &nbsp;&nbsp; 8.88%, 12/05/2030 | 731000 |  | 738193 |
| &nbsp;&nbsp; 5.88%, 04/08/2032 | &nbsp;&nbsp; 5.88%, 04/08/2032 | 335000 |  | 285071 |
|  Samarco Mineracao SA, 9.50% (or 9.00% PIK), 06/30/2031 | Samarco Mineracao SA, 9.50% (or 9.00% PIK), 06/30/2031 | 2095498 |  | 2107683 |
|  Vedanta Resources Ltd, 10.88%, 09/17/2029 <sup>(d)</sup> | Vedanta Resources Ltd, 10.88%, 09/17/2029 <sup>(d)</sup> | 1683000 |  | 1765812 |
|  |  |  |  | 4896759 |
| **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** |  |
|  Azule Energy Finance PLC, 8.13%, 01/23/2030 <sup>(d)</sup> | Azule Energy Finance PLC, 8.13%, 01/23/2030 <sup>(d)</sup> | 3227000 |  | 3257824 |
|  Ecopetrol SA, 8.38%, 01/19/2036 | Ecopetrol SA, 8.38%, 01/19/2036 | 1178000 |  | 1217355 |
|  Petroleos Mexicanos, 6.75%, 09/21/2047 | Petroleos Mexicanos, 6.75%, 09/21/2047 | 1733000 |  | 1431338 |
|  |  |  |  | 5906517 |
| **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** |  |
|  Grupo Aeromexico SAB de CV, 8.25%, 11/15/2029 <sup>(d)</sup> | Grupo Aeromexico SAB de CV, 8.25%, 11/15/2029 <sup>(d)</sup> | 589500 |  | 590178 |
|  Latam Airlines Group SA, 7.88%, 04/15/2030 | Latam Airlines Group SA, 7.88%, 04/15/2030 | 473000 |  | 492724 |
|  |  |  |  | 1082902 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |  |
| CIFI Holdings Group Company Ltd. | CIFI Holdings Group Company Ltd. | CIFI Holdings Group Company Ltd. | CIFI Holdings Group Company Ltd. |  |
| &nbsp;&nbsp; 11.58% to 08/24/2027 then 5 yr. CMT Rate + 8.57%, Perpetual <sup>(n)</sup> | &nbsp;&nbsp; 11.58% to 08/24/2027 then 5 yr. CMT Rate + 8.57%, Perpetual <sup>(n)</sup> | 450000 |  | 45135 |
| &nbsp;&nbsp; 6.00%, 02/16/2026 <sup>(n)</sup> | &nbsp;&nbsp; 6.00%, 02/16/2026 <sup>(n)</sup> | 400000 |  | 40000 |
| &nbsp;&nbsp; 6.45%, 02/21/2026 <sup>(n)</sup> | &nbsp;&nbsp; 6.45%, 02/21/2026 <sup>(n)</sup> | 200000 |  | 20752 |
| Country Garden Holdings Company Ltd. | Country Garden Holdings Company Ltd. | Country Garden Holdings Company Ltd. | Country Garden Holdings Company Ltd. |  |
| &nbsp;&nbsp; 7.25%, 04/08/2026 <sup>(n)</sup> | &nbsp;&nbsp; 7.25%, 04/08/2026 <sup>(n)</sup> | 600000 |  | 63804 |
| &nbsp;&nbsp; 4.80%, 08/06/2030 <sup>(n)</sup> | &nbsp;&nbsp; 4.80%, 08/06/2030 <sup>(n)</sup> | 200000 |  | 21500 |
| RKPF Overseas Ltd. | RKPF Overseas Ltd. | RKPF Overseas Ltd. | RKPF Overseas Ltd. |  |
| &nbsp;&nbsp; 5.90%, 09/05/2028 | &nbsp;&nbsp; 5.90%, 09/05/2028 | 441811 |  | 83943 |
| &nbsp;&nbsp; 6.00%, 03/04/2029 | &nbsp;&nbsp; 6.00%, 03/04/2029 | 441488 |  | 83634 |
| Shimao Group Holdings Ltd. | Shimao Group Holdings Ltd. | Shimao Group Holdings Ltd. | Shimao Group Holdings Ltd. |  |
| &nbsp;&nbsp; 5.00% (or 6.00% PIK), 07/21/2031 <sup>(d)</sup> | &nbsp;&nbsp; 5.00% (or 6.00% PIK), 07/21/2031 <sup>(d)</sup> | 1365829 |  | 62282 |
| &nbsp;&nbsp; 2.00% (or 3.00% PIK), 07/21/2032 <sup>(d)</sup> | &nbsp;&nbsp; 2.00% (or 3.00% PIK), 07/21/2032 <sup>(d)</sup> | 249481 |  | 8108 |
| &nbsp;&nbsp; 2.00% (or 3.00% PIK), 07/21/2033 <sup>(d)</sup> | &nbsp;&nbsp; 2.00% (or 3.00% PIK), 07/21/2033 <sup>(d)</sup> | 374224 |  | 12162 |
| &nbsp;&nbsp; 2.00% (or 3.00% PIK), 01/21/2034 <sup>(d)</sup> | &nbsp;&nbsp; 2.00% (or 3.00% PIK), 01/21/2034 <sup>(d)</sup> | 374224 |  | 8420 |
|  |  |  |  | 449740 |
| **Total High Yield** | **Total High Yield** | **Total High Yield** |  | 14318487 |
| **TOTAL EMERGING MARKET** (Cost $17,534,433) | **TOTAL EMERGING MARKET** (Cost $17,534,433) | **TOTAL EMERGING MARKET** (Cost $17,534,433) |  | 14318487 |
| **SHORT-TERM INVESTMENTS - 2.1%** | **SHORT-TERM INVESTMENTS - 2.1%** | **SHORT-TERM INVESTMENTS - 2.1%** | **SHORT-TERM INVESTMENTS - 2.1%** |  |
| **MONEY MARKET FUNDS - 2.1%** | **MONEY MARKET FUNDS - 2.1%** | **Shares** |  | **Value**  |
| First American Government Obligations Fund - Class X, 4.05% <sup>(o)</sup> | First American Government Obligations Fund - Class X, 4.05% <sup>(o)</sup> | 6767629 |  | 6767629 |
| **TOTAL MONEY MARKET FUNDS** (Cost $6,767,629) | **TOTAL MONEY MARKET FUNDS** (Cost $6,767,629) | **TOTAL MONEY MARKET FUNDS** (Cost $6,767,629) |  | 6767629 |
| **TOTAL INVESTMENTS - 125.6% (**Cost $402,395,527**)**<sup>(p)</sup> | **TOTAL INVESTMENTS - 125.6% (**Cost $402,395,527**)**<sup>(p)</sup> | **TOTAL INVESTMENTS - 125.6% (**Cost $402,395,527**)**<sup>(p)</sup> |  | 405695639 |
| Liabilities in Excess of Other Assets - (25.6)% | Liabilities in Excess of Other Assets - (25.6)% | Liabilities in Excess of Other Assets - (25.6)% | (0.25591) | (82652930) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% |  | $323042709 |

---

---

| | |
|:---|:---|
| Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| EURIBOR - Euro Interbank Offered Rate |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |
| SONIA - Sterling Overnight Index Average |
| AUD - Australian Dollar |
| CAD - Canadian Dollar |
| EUR - Euro |
| GBP - British Pound |
| JPY - Japanese Yen |
| SEK - Swedish Krona |

---

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $92,491,448 or 28.6% of net assets as of September 30, 2025.

(c) As of September 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to
 the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. All values are reflected at par.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Company** | **Investment Type** | **Total revolving and<br> delayed draw loan commitments** | **Less: funded**<br> **commitments** | **Total unfunded<br> commitments** |
| ASP-r-pac Acquisition Company LLC | First Lien Revolver | $205745 | $152251 | $53494 |
| AVSC Holding | First Lien Revolver | 412000 | 0 | 412000 |
| Bioxcel Therapeutics, Inc. | First Lien Tranche C Delay Draw Term Loan | 375585 | 0 | 375585 |
| Bioxcel Therapeutics, Inc. | Tranche D Delay Draw Term Loan | 625975 | 0 | 625975 |
| CentralSquare Technologies | First Lien Revolver | 66000 | 0 | 66000 |
| Clydesdale Acquisition Holdings, Inc. | First Lien Tranche B-DD Delay Draw Term Loan | 8591 | 258 | 8333 |
| CPS Mezzanine | Tranche B Revolver | 3750000 | 2939699 | 810301 |
| Creek Parent | First Lien Revolver | 471000 | 0 | 471000 |
| CVS Lane | Delay Draw Term Loan | 7744779 | 4262158 | 3482620 |
| Europa Biosite | Tranche 3 Delay Draw Term Loan | 9158000 | 0 | 9158000 |
| Evergreen IX Borrower | First Lien Revolver | 127000 | 0 | 127000 |
| Galileo Parent, Inc. | First Lien Revolver | 366928 | 241124 | 125804 |
| Galileo Parent, Inc. | First Lien Revolver | 3072 | 2019 | 1053 |
| GASL Bermuda | Tranche B1 Revolver | 3100000 | 2523216 | 576784 |
| Geotechnical Merger Sub | Delay Draw Term Loan | 623000 | 305270 | 317730 |
| Geotechnical Merger Sub | Revolver | 234000 | 54600 | 179400 |
| Grove Hotel Parcel Owner LLC | Revolver | 175377 | 0 | 175377 |
| ICIMS, Inc. | First Lien Revolver | 74787 | 20940 | 53847 |
| ICIMS, Inc. | First Lien Revolver | 17949 | 5026 | 12923 |
| ICIMS, Inc. | First Lien Revolver | 64816 | 18149 | 46667 |
| Inspira | First Lien Delay Draw Term Loan | 172000 | 0 | 172000 |
| Inspira | First Lien Revolver | 103000 | 0 | 103000 |
| Integrity Marketing Acquisition LLC | First Lien Delay Draw Term Loan | 577935 | 0 | 577935 |
| Integrity Marketing Acquisition LLC | First Lien Revolver | 234995 | 0 | 234995 |
| Inventus Power, Inc. |  | 94000 | 21933 | 72067 |
| Kings Buyer LLC | First Lien Revolver | 472406 | 141723 | 330683 |
| Kite Midco II | Delay Draw Term Loan | 216000 | 0 | 216000 |
| Legends Hospitality Holding Co. | First Lien Delay Draw Term Loan | 26926 | 16678 | 10248 |
| Legends Hospitality Holding Co. | First Lien Delay Draw Term Loan | 48956 | 30324 | 18632 |
| Legends Hospitality Holding Co. | First Lien Revolver | 152000 | 15201 | 136799 |
| Lightbox Intermediate | Revolver | 77000 | 0 | 77000 |
| LSL Holdco RC | First Lien Revolver | 266412 | 181160 | 85252 |
| Monotype Imaging Holdings | First Lien Delay Draw Term Loan | 116712 | 30015 | 86697 |
| Monotype Imaging Holdings | First Lien Revolver | 176000 | 0 | 176000 |
| MRI Software LLC | First Lien Revolver | 166000 | 16600 | 149400 |
| Next Holdco LLC | First Lien Delay Draw Term Loan | 213000 | 0 | 213000 |
| Next Holdco LLC | First Lien Revolver | 80000 | 0 | 80000 |
| NFM & J LP | First Lien Delay Draw Term Loan | 275530 | 30524 | 245006 |
| NFM & J LP | First Lien Revolver | 89263 | 15621 | 73642 |
| NFM & J LP | First Lien Revolver | 21100 | 3692 | 17408 |
| Optimizely North America | First Lien Revolver | 231000 | 0 | 231000 |
| Petvet Care Centers LLC | First Lien Delay Draw Term Loan | 307000 | 0 | 307000 |
| Petvet Care Centers LLC | First Lien Revolver | 307000 | 0 | 307000 |
| Pluralsight Inc | First Lien Delay Draw Term Loan | 60308 | 0 | 60308 |
| Pluralsight Inc | First Lien Revolver | 24123 | 0 | 24123 |
| Protein For Pets Opco | Revolver | 103000 | 27810 | 75190 |
| Sorenson Communications | Revolver | 198000 | 0 | 198000 |
| Spruce Bidco II | First Lien Revolver | 614000 | 0 | 614000 |
| THG Acquisition | First Lien Delay Draw Term Loan | 18629 | 3023 | 15606 |
| THG Acquisition | First Lien Delay Draw Term Loan | 7326 | 1189 | 6137 |
| THG Acquisition | First Lien Delay Draw Term Loan | 87081 | 14127 | 72954 |
| THG Acquisition | First Lien Delay Draw Term Loan | 104917 | 17020 | 87897 |
| THG Acquisition | First Lien Delay Draw Term Loan | 20931 | 3396 | 17535 |
| THG Acquisition | First Lien Revolver | 72368 | 5376 | 66992 |
| THG Acquisition | First Lien Revolver | 45230 | 3360 | 41870 |
| THG Acquisition | First Lien Revolver | 1402 | 104 | 1298 |
| Truck-Lite Company | First Lien Revolver | 105000 | 0 | 105000 |
| Truck-Lite Company | First Lien Tranche A Delay Draw Term Loan | 37800 | 0 | 37800 |
| USIC Holdings Inc. | First Lien Delay Draw Term Loan | 63070 | 28622 | 34448 |
| USIC Holdings Inc. | First Lien Delay Draw Term Loan | 21714 | 9854 | 11860 |
| USIC Holdings Inc. | First Lien Revolver | 110393 | 38480 | 71913 |
| USIC Holdings Inc. | First Lien Revolver | 59672 | 20800 | 38872 |
| USIC Holdings Inc. | First Lien Revolver | 11934 | 4160 | 7774 |
| WP CPP Holdings | First Lien Revolver | 90000 | 0 | 90000 |
|  |  | $33885738 | $11205502 | $22680234 |

---

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $164,238,235 or 50.8% of the Fund's net assets.

(e) Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of September 30, 2025, the value of these securities total $4,406,581 or 1.4% of
 the Fund's net assets.

(f) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral
 increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of September 30, 2025.

(g) Step coupon bond. The rate disclosed is as of September 30, 2025.

(h) Interest only security.

(i) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(j) Zero coupon bonds make no periodic interest payments.

(k) Restricted security purchased in a private placement transaction in which resale to the public may require registration. As of September 30, 2025, the value of these securities total $3,673,581
 or 1.1% of the Fund's net assets.

(l) Non-income producing security.

(m) Represents less than 0.05% of net assets.

(n) Issuer is currently in default.

(o) The rate shown represents the 7-day annualized yield as of September 30, 2025.

(p) These securities are pledged as collateral for the credit facility.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Futures Contracts:</u>** | **<u>Futures Contracts:</u>** | **<u>Futures Contracts:</u>** | **<u>Futures Contracts:</u>** | **<u>Futures Contracts:</u>** |
| As of September 30, 2025, the following futures contracts were outstanding: | As of September 30, 2025, the following futures contracts were outstanding: | As of September 30, 2025, the following futures contracts were outstanding: | As of September 30, 2025, the following futures contracts were outstanding: | As of September 30, 2025, the following futures contracts were outstanding: |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Depreciation** |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Note | 205 | 12/31/2025 | $42721680 | $(13225) |
|  |  |  |  | $(13225) |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation** |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | (91) | 12/31/2025 | $9936774 | $172 |
|  |  |  |  | $172 |
| **Net Unrealized Depreciation** |  | $– | $– | $(13053) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **<u>Forward Currency Contracts:</u>** | **<u>Forward Currency Contracts:</u>** | **<u>Forward Currency Contracts:</u>** | **<u>Forward Currency Contracts:</u>** | **<u>Forward Currency Contracts:</u>** | **<u>Forward Currency Contracts:</u>** | **<u>Forward Currency Contracts:</u>** |
| As of September 30, 2025, the following forward currency contracts were outstanding: | As of September 30, 2025, the following forward currency contracts were outstanding: | As of September 30, 2025, the following forward currency contracts were outstanding: | As of September 30, 2025, the following forward currency contracts were outstanding: | As of September 30, 2025, the following forward currency contracts were outstanding: | As of September 30, 2025, the following forward currency contracts were outstanding: | As of September 30, 2025, the following forward currency contracts were outstanding: |
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation** |
| State Street Bank & Trust Co. | 10/16/2025 | CAD | 9692 | USD | 7042 | $(72) |
| State Street Bank & Trust Co. | 10/16/2025 | EUR | 43359971 | USD | 50012171 | 946607 |
| State Street Bank & Trust Co. | 10/16/2025 | GBP | 126183 | USD | 170035 | (315) |
| State Street Bank & Trust Co. | 10/16/2025 | JPY | 800961 | USD | 5434 | (8) |
| State Street Bank & Trust Co. | 10/16/2025 | SEK | 402380 | USD | 42800 | (12) |
| State Street Bank & Trust Co. | 10/16/2025 | USD | 2804015 | AUD | 4283594 | (31139) |
| State Street Bank & Trust Co. | 10/16/2025 | USD | 366421 | CAD | 499600 | 7140 |
| State Street Bank & Trust Co. | 10/16/2025 | USD | 57128097 | EUR | 51792932 | (3741513) |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 48278114 | EUR | 41412004 | (852099) |
| State Street Bank & Trust Co. | 10/16/2025 | USD | 13475335 | GBP | 9966312 | 70311 |
| State Street Bank & Trust Co. | 10/16/2025 | USD | 365357 | JPY | 52997802 | 6336 |
| State Street Bank & Trust Co. | 10/16/2025 | USD | 827594 | SEK | 7700000 | 8794 |
| **Net Unrealized Depreciation** | **Net Unrealized Depreciation** | **Net Unrealized Depreciation** | **Net Unrealized Depreciation** | **Net Unrealized Depreciation** | **Net Unrealized Depreciation** | $(3585970) |
| AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars |
| CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |
| JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of September 30, 2025 (% of Net Assets)** | **Allocation of Portfolio Holdings by Country as of September 30, 2025 (% of Net Assets)** | |
| United States | $273715288 | 84.8% |
| Cayman Islands | 34698621 | 10.7 |
| Ireland | 13825643 | 4.3 |
| United Kingdom | 11954903 | 3.7 |
| Germany | 9439696 | 2.9 |
| Luxembourg | 8006587 | 2.5 |
| France | 7342005 | 2.3 |
| Canada | 7197058 | 2.2 |
| Bermuda | 5660853 | 1.8 |
| Australia | 5228987 | 1.6 |
| Netherlands | 4462375 | 1.4 |
| Mexico | 3908720 | 1.2 |
| Italy | 3694881 | 1.1 |
| Brazil | 2845877 | 0.9 |
| Sweden | 2411631 | 0.7 |
| Colombia | 2247979 | 0.7 |
| India | 1765812 | 0.5 |
| Denmark | 1747238 | 0.5 |
| Spain | 1571666 | 0.5 |
| Jersey | 999407 | 0.3 |
| Japan | 800219 | 0.2 |
| Finland | 510055 | 0.2 |
| Chile | 492724 | 0.2 |
| China | 358768 | 0.1 |
| Czech Republic | 295114 | 0.1 |
| Turkey | 257654 | 0.1 |
| Argentina | 255878 | 0.1 |
| Other Liabilities in Excess of Other Assets | (82652930) | (25.6) |
|  | $**323042709** | 100.0<br> **%** |

---

------

#### Oaktree Diversified Income Fund Inc.

The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Corporate Credit</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Loans (Syndicated) | $– | $112341150 | $1554610 | $113895760 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Yield | – | 77860490 | 1900000 | 79760490 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Credit - Total | – | 190201640 | 3454610 | 193656250 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Structured Credit</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $51554397 | $– | $51554397 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 17547518 | 3155444 | 20702962 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities | – | 15735078 | 42874 | 15777952 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Mortgage-Backed Securities | – | 12983418 | – | 12983418 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Yield | – | 2973903 | – | 2973903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Structured Credit - Total | – | 100794314 | 3198318 | 103992632 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Private Credit</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Loans | $– | $1113015 | $71713745 | $72826760 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Loans (Syndicated) | – | – | 8867391 | 8867391 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock | – | – | 3166101 | 3166101 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Placement Equity | – | – | 1934523 | 1934523 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 156760 | 156760 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | 9106 | – | – | 9106 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Credit - Total | 9106 | 1113015 | 85838520 | 86960641 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Emerging Market</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Yield | $– | $14318487 | $– | $14318487 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Emerging Market - Total | – | 14318487 | – | 14318487 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6767629 | – | – | 6767629 |
| Total Investments | $6776735 | $306427456 | $92491448 | $405695639 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $1039188 | $– | $1039188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unfunded Loan Commitments\* | – | 61 | 15414 | 15475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | 172 | – | – | 172 |
| Total Other Financial Instruments | $172 | $1039249 | $15414 | $1054835 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $(4625158) | $– | $(4625158) |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | (13225) | – | – | (13225) |
| Total Other Financial Instruments | $(13225) | $(4625158) | $– | $(4638383) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Oaktree Diversified Income Fund Inc.

- **b. Investment Company Act file number:** 811-23715

- **c. CIK number of Registrant:** 0001870714

- **d. LEI of Registrant:** 549300F59CV6BGK7HG02

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

  - **Street Address 1:** BROOKFIELD PLACE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

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

- **a. Name of Series:** Oaktree Diversified Income Fund Inc.

- **c. LEI of Series:** 549300F59CV6BGK7HG02

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $440757666.00

**Total Liabilities:** $117749567.23

**Net Assets:** $323008098.77

**Amount of Assets Invested in Other Investment Companies:** $7032765.52

**Delayed Delivery Securities:** $2273060.52

**Cash Not Reported:** $7149112.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4582.750000000000 | **1-Year:** 3200.570000000000 | **5-Year:** 256.290000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 58195.210000000000 | **1-Year:** 35119.820000000000 | **5-Year:** 27691.650000000000 | **10-Year:** 7578.450000000000 | **30-Year:** 2275.290000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.11%                | 0.88%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-525068.19              | $-1228782.82                               |
| Month 2  | $-257161.91              | $2444035.20                                |
| Month 3  | $152445.14               | $-239871.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    810000 | PA      | $827552.70    | 0.26%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2021-1, Ltd.                               | TCW CLO 2021-1 Ltd                                                                       | CUSIP: 87190LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006980.00   | 0.31%             | 2038-01-20      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2019-2 Ltd                                                                       | CUSIP: 87242DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1247521.25   | 0.39%             | 2038-01-20      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                             | TMS International Corp/DE                                                                | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    640000 | PA      | $621169.28    | 0.19%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance                            | TRTX 2021-FL4 Issuer Ltd                                                                 | CUSIP: 87276WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    160000 | PA      | $159729.89    | 0.05%             | 2038-03-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| TLWND 2019-1                                       | GAIA Aviation Ltd                                                                        | CUSIP: 87404LAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2226188 | PA      | $1933666.47   | 0.60%             | 2044-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Lim                     | Thunderbolt II Aircraft Lease Ltd                                                        | CUSIP: 886065AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    249515 | PA      | $246121.80    | 0.08%             | 2038-09-15      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                              | Toorak Mortgage Trust 2024-RRTL1                                                         | CUSIP: 89054YAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     71000 | PA      | $71635.74     | 0.02%             | 2039-02-25      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                            | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118987.51    | 0.04%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                           | CUSIP: YN4653708<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $588303.35    | 0.18%             | 2032-07-01      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC                                                                      | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    395000 | PA      | $366001.00    | 0.11%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GCAT                                               | GCAT 2022-NQM1 Trust                                                                     | CUSIP: 36168VAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    476000 | PA      | $373270.92    | 0.12%             | 2067-02-25      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 2 Ltd                                                                       | CUSIP: 370911AA7<br>LEI: 5493009C48K5WG4EX118 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1195948.80   | 0.37%             | 2037-10-22      | Floating      | 11.68%                | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                      | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $643338.04    | 0.20%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                           | Traverse Midstream Partners LLC                                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    500000 | PA      | $501720.00    | 0.16%             | 2028-02-16      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    509104 | PA      | $509427.08    | 0.16%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                           | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $649617.48    | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                   | Hilton USA Trust 2016-SFP                                                                | CUSIP: 43289VAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105000 | PA      | $15183.00     | 0.00%             | 2035-11-05      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                                                     | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |    300000 | PA      | $352656.30    | 0.11%             | 2029-09-28      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1064650 | PA      | $1062307.77   | 0.33%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1399.32      | 0.00%             | 2031-10-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72368 | PA      | $72223.19     | 0.02%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Hilton USA Trust                                   | Hilton USA Trust 2016-SFP                                                                | CUSIP: 43289VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    584000 | PA      | $27690.65     | 0.01%             | 2035-11-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| Horizon Aircraft Finance                           | Horizon Aircraft Finance I Ltd                                                           | CUSIP: 440405AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    356757 | PA      | $352190.50    | 0.11%             | 2038-12-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45230 | PA      | $45139.49     | 0.01%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104917 | PA      | $104686.28    | 0.03%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Horizon Aircraft Finance                           | Horizon Aircraft Finance III Ltd                                                         | CUSIP: 44040JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    988257 | PA      | $947244.00    | 0.29%             | 2039-11-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                          | IP 2025-IP Mortgage Trust                                                                | CUSIP: 449843AL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824000 | PA      | $843901.41    | 0.26%             | 2042-06-10      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                            | Inversion Escrow Issuer LLC                                                              | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    479000 | PA      | $472168.83    | 0.15%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                           | ION Trading Technologies Sarl                                                            | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $212234.82    | 0.07%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | JP Morgan Mortgage Trust Series 2025-CES5                                                | CUSIP: 46594DAH9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195000 | PA      | $194999.18    | 0.06%             | 2056-02-25      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                             | JB Poindexter & Co Inc                                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    575000 | PA      | $602946.73    | 0.19%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                             | Touchdown Acquirer Inc                                                                   | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |    820067 | PA      | $820451.99    | 0.25%             | 2031-02-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH                                                                   | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | LON              | CORP              | DE        |    460000 | PA      | $543329.26    | 0.17%             | 2030-04-30      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1084550 | PA      | $1089875.14   | 0.34%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                              | Tiger Acquisition LLC                                                                    | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    896176 | PA      | $894414.68    | 0.28%             | 2032-08-23      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Toro European CLO                                  | Toro European CLO 3 DAC                                                                  | CUSIP: BCC31FN20<br>LEI: 635400HMDMBJ8UOYII08 | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1756529.50   | 0.54%             | 2034-07-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2022-DSC1                                                     | CUSIP: 46656AAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    433000 | PA      | $361605.92    | 0.11%             | 2063-01-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2023-DSC1                                                     | CUSIP: 46656NAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    292000 | PA      | $256438.08    | 0.08%             | 2063-07-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2023-DSC1                                                     | CUSIP: 46656NAZ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    280000 | PA      | $225452.89    | 0.07%             | 2063-07-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | JP Morgan Mortgage Trust Series 2024-CES1                                                | CUSIP: 46658CAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100242.09    | 0.03%             | 2054-06-25      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                 | Kennedy-Wilson Inc                                                                       | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116372.20    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                 | Kennedy-Wilson Inc                                                                       | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1102863.40   | 0.34%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Knock Issuer Trust 2025-1                          | Knock Issuer Trust 2025-1                                                                | CUSIP: 49917PAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    224000 | PA      | $227482.46    | 0.07%             | 2030-02-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                          | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    870000 | PA      | $920785.38    | 0.29%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    148000 | PA      | $154171.60    | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                    | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    860000 | PA      | $875548.02    | 0.27%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Life Financial Services Trust                      | Life 2021-BMR Mortgage Trust                                                             | CUSIP: 53218CAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89600 | PA      | $89023.36     | 0.03%             | 2038-03-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    755000 | PA      | $805311.83    | 0.25%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                | Lightning Power LLC                                                                      | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    735000 | PA      | $778689.14    | 0.24%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LUNAR AIRCRAFT 2020-1 LIMITED                      | LUNAR AIRCRAFT 2020-1 LTD                                                                | CUSIP: 55037LAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55889 | PA      | $55162.36     | 0.02%             | 2045-02-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                        | Marble Point CLO XXIII Ltd                                                               | CUSIP: 566068AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1757500.50   | 0.54%             | 2035-01-22      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                           | Marriott Ownership Resorts Inc                                                           | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796911.50    | 0.25%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateraliz                     | NRM FNT1 Excess LLC                                                                      | CUSIP: 62956YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    477473 | PA      | $492940.39    | 0.15%             | 2031-11-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                    | Nissan Motor Co Ltd                                                                      | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    745000 | PA      | $800219.40    | 0.25%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                                   | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    630000 | PA      | $627901.02    | 0.19%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp                                                                             | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $389176.50    | 0.12%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 32                     | Octagon Investment Partners 32 Ltd                                                       | CUSIP: 67573DAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1024008.00   | 0.32%             | 2037-10-31      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 28                     | Octagon Investment Partners 28 Ltd                                                       | CUSIP: 67591GAL2<br>LEI: 254900BI638DCRT6IN48 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1883596.88   | 0.58%             | 2037-04-24      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    315000 | PA      | $306131.46    | 0.09%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278962.75    | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                     | Owens-Brockway Glass Container Inc                                                       | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    785000 | PA      | $800092.41    | 0.25%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2021-AFC1 Trust                                                                    | CUSIP: 69357TAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    278000 | PA      | $206439.85    | 0.06%             | 2056-08-25      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2022-AFC2 Trust                                                                    | CUSIP: 69377TAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204000 | PA      | $202699.32    | 0.06%             | 2057-08-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC4 Trust                                                                    | CUSIP: 69380GAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    293000 | PA      | $295996.98    | 0.09%             | 2058-11-25      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     66000 | PA      | $66593.72     | 0.02%             | 2059-03-25      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176000 | PA      | $178976.49    | 0.06%             | 2059-03-25      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC2 Trust                                                                    | CUSIP: 693964AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100477.18    | 0.03%             | 2058-06-25      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC1 Trust                                                                    | CUSIP: 693981AD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    371000 | PA      | $371108.67    | 0.11%             | 2058-02-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                          | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310158.60    | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | Petroleos Mexicanos                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1733000 | PA      | $1431338.25   | 0.44%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRM Trust                                          | PRM Trust 2025-PRM6                                                                      | CUSIP: 74277DAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    222000 | PA      | $222064.69    | 0.07%             | 2033-07-05      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC                            | ProFrac Holdings II LLC                                                                  | CUSIP: 74319TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1071520.20   | 0.33%             | 2029-01-23      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| Progress Residential Trust                         | Progress Residential 2022-SFR3 Trust                                                     | CUSIP: 74331UAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212000 | PA      | $210215.98    | 0.07%             | 2039-04-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 B      20341016 7.15000 | PROSPER CREDIT CARD 2024-1 B      20341016 7.15000                                       | CUSIP: 74359GAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    491000 | PA      | $492865.80    | 0.15%             | 2034-10-16      | Variable      | 7.15%                 | No            |                  3 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 C      20341016 10.0500 | PROSPER CREDIT CARD 2024-1 C      20341016 10.0500                                       | CUSIP: 74359GAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    513000 | PA      | $510999.30    | 0.16%             | 2034-10-16      | Variable      | 10.05%                | No            |                  3 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 D      20341016 14.6400 | PROSPER CREDIT CARD 2024-1 D      20341016 14.6400                                       | CUSIP: 74359GAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    685000 | PA      | $687329.00    | 0.21%             | 2034-10-16      | Variable      | 14.64%                | No            |                  3 | On Loan: No      |
| QVC INC                                            | QVC Inc                                                                                  | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $634393.88    | 0.20%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES2                                                            | CUSIP: 74938PAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101474.37    | 0.03%             | 2044-04-25      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES6                                                            | CUSIP: 749410AG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140000 | PA      | $141022.50    | 0.04%             | 2044-09-25      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES1                                                            | CUSIP: 749424AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101169.05    | 0.03%             | 2044-02-25      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                         | ROCK Trust 2024-CNTR                                                                     | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1064000 | PA      | $1113348.43   | 0.34%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2022-2 Ltd                                                            | CUSIP: 77340NAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $744470.25    | 0.23%             | 2035-10-20      | Floating      | 12.45%                | No            |                  2 | On Loan: No      |
| STAR 2022-SFR3 Trust                               | STAR 2022-SFR3 Trust                                                                     | CUSIP: 78474PAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80769 | PA      | $81068.64     | 0.03%             | 2039-05-17      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1098575.06   | 0.34%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2025-1 PTT B                            | Spirit Airlines Pass Through Trust 2025-1B                                               | CUSIP: 84859LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1900000.00   | 0.59%             | 2030-02-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Starwood Mortgage Residential                      | Starwood Mortgage Residential Trust 2021-3                                               | CUSIP: 85573JAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    210000 | PA      | $164835.64    | 0.05%             | 2056-06-25      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                                 | BSPRT 2024-FL11 Issuer LLC                                                               | CUSIP: 05613RAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    278000 | PA      | $274951.09    | 0.09%             | 2039-07-15      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                     | BRAVO Residential Funding Trust 2023-NQM5                                                | CUSIP: 10569UAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    183000 | PA      | $184271.08    | 0.06%             | 2063-06-25      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                     | BRAVO Residential Funding Trust 2024-NQM1                                                | CUSIP: 10570FAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    128000 | PA      | $130117.75    | 0.04%             | 2063-12-01      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $182465.93    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $156715.57    | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $439504.77    | 0.14%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142038.54    | 0.04%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                       | CD 2017-CD5 Mortgage Trust                                                               | CUSIP: 12515HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    489000 | PA      | $434676.06    | 0.13%             | 2050-08-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-1 LTD                                                                | CUSIP: 14317LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1030028.00   | 0.32%             | 2040-01-15      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                               | Cascades Inc/Cascades USA Inc                                                            | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    420000 | PA      | $428135.40    | 0.13%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitiza                     | Castlelake Aircraft Structured Trust 2017-1R                                             | CUSIP: 14856JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     22443 | PA      | $22229.47     | 0.01%             | 2041-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2019-9 Ltd                                                                         | CUSIP: 14987UAE1<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1315792.40   | 0.41%             | 2037-07-15      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                 | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797124.76    | 0.25%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                      | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1083798.34   | 0.34%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $213921.46    | 0.07%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                                         | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    921000 | PA      | $911557.36    | 0.28%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EASY 2025-RTL1                                     | Easy Street Mortgage Loan Trust 2025-RTL1                                                | CUSIP: 27786FAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    741000 | PA      | $748842.15    | 0.23%             | 2040-05-25      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                       | Ecopetrol SA                                                                             | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1178000 | PA      | $1217354.80   | 0.38%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO III Ltd                                | Elmwood CLO III Ltd                                                                      | CUSIP: 29002HBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1759597.00   | 0.54%             | 2037-07-18      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                              | Endo Finance Holdings Inc                                                                | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $778736.28    | 0.24%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1054175.64   | 0.33%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119977.12    | 0.04%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    380000 | PA      | $395946.32    | 0.12%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                       | Hunt Cos Inc                                                                             | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $746479.43    | 0.23%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US Clo 2020-1 Ltd                                                                    | CUSIP: 449251AS6<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004282.00   | 0.31%             | 2035-01-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US Clo 2020-1 Ltd                                                                    | CUSIP: 449252AE5<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985223.00    | 0.31%             | 2035-01-20      | Floating      | 12.04%                | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                  | Imperial Fund Mortgage Trust 2022-NQM3                                                   | CUSIP: 45276KAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    332000 | PA      | $286829.94    | 0.09%             | 2067-05-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                     | MF1 2022-FL10 LLC                                                                        | CUSIP: 55285BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    232000 | PA      | $232417.46    | 0.07%             | 2037-09-17      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Mello Mortgage Capital Accepta                     | Mello Mortgage Capital Acceptance 2022-INV1                                              | CUSIP: 585490CC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    209425 | PA      | $166652.26    | 0.05%             | 2052-03-25      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                    | Mercer International Inc                                                                 | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    550000 | PA      | $405886.42    | 0.13%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1279991 | PA      | $863994.09    | 0.27%             | 2042-10-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    284797 | PA      | $101103.07    | 0.03%             | 2042-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                      | New Residential Mortgage Loan Trust 2024-RTL2                                            | CUSIP: 64831WAC4<br>LEI: 213800H34ZKQ2LAZZL53 | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $161856.34    | 0.05%             | 2039-09-25      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| New York Mortgage Trust                            | NYMT Loan Trust Series 2024-BPL2                                                         | CUSIP: 67120TAC4<br>LEI: 254900HCG7N4R7AWFZ60 | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $146526.91    | 0.05%             | 2039-05-25      | Fixed         | 8.41%                 | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                            | ONE 2021-PARK Mortgage Trust                                                             | CUSIP: 682413AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    645000 | PA      | $613311.92    | 0.19%             | 2036-03-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                           | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    930000 | PA      | $954033.10    | 0.30%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                           | PetSmart LLC / PetSmart Finance Corp                                                     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $646567.16    | 0.20%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                                | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    440000 | PA      | $438953.24    | 0.14%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                                | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    220000 | PA      | $236279.34    | 0.07%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Pioneer Aircraft Finance Limit                     | Pioneer Aircraft Finance Ltd                                                             | CUSIP: 72353PAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    380985 | PA      | $376756.46    | 0.12%             | 2044-06-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 24 Ltd                                                                                | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1006444.00   | 0.31%             | 2037-01-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortg                     | Saluda Grade Alternative Mortgage Trust 2024-RTL4                                        | CUSIP: 79584CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    408000 | PA      | $406573.35    | 0.13%             | 2030-02-25      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                                 | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1065469.00   | 0.33%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    214000 | PA      | $214220.42    | 0.07%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150175.93    | 0.05%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $961321.74    | 0.30%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                             | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425446.68    | 0.13%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MESOBLAST WARRANTS                                 | MESOBLAST WARRANTS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     23222 | NS      | $148388.58    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS, INC                            | SERES THERAPEUTICS, INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       237 | NS      | $2035.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MESOBLAST INC                                      | Mesoblast Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1095159 | PA      | $1117938.60   | 0.35%             | 2022-03-01      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| RELADYNE COMMON EQUITY                             | RELADYNE COMMON EQUITY                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2000 | NS      | $350720.00    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R-PAC ACQUISITION CO, LLC TL 1ST LIEN              | R-PAC ACQUISITION CO, LLC TL 1ST LIEN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1667766 | PA      | $1644250.54   | 0.51%             | 2027-12-29      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| R-PAC ACQUISITION CO, REV 1ST LIEN                 | R-PAC ACQUISITION CO, REV 1ST LIEN                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205745 | PA      | $202844.00    | 0.06%             | 2027-12-29      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| LSL HOLDCO INCREMENTAL                             | LSL HOLDCO INCREMENTAL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    269450 | PA      | $259237.49    | 0.08%             | 2028-01-31      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Petvet Inc                                         | Petvet Inc                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       203 | NS      | $229798.03    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sorenson Communications R/C (4/24)                 | Sorenson Communications R/C (4/24)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    198000 | PA      | $194911.20    | 0.06%             | 2029-04-19      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                             | Energizer Gamma Acquisition BV                                                           | CUSIP: BP9956718<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    335000 | PA      | $388220.02    | 0.12%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                             | CD&R Firefly Bidco PLC                                                                   | CUSIP: ZB1483625<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $453815.38    | 0.14%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                              | EG Global Finance PLC                                                                    | CUSIP: ZH9739603<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    155000 | PA      | $200169.18    | 0.06%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                     | CUSIP: YV9595054<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    435000 | PA      | $531736.23    | 0.16%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANI/IKOS FINANCIAL HLDG                           | Sani/Ikos Financial Holdings 1 Sarl                                                      | CUSIP: YW4465152<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $402701.65    | 0.12%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116654.14    | 0.04%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                            | INEOS Quattro Finance 2 Plc                                                              | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $370567.80    | 0.11%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                           | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                          | CUSIP: YU6713868<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    372000 | PA      | $455921.37    | 0.14%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                  | RAY Financing LLC                                                                        | CUSIP: YX9670143<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    410000 | PA      | $492061.63    | 0.15%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                     | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    305000 | PA      | $387969.09    | 0.12%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS                                                                           | CUSIP: YQ6351973<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    335000 | PA      | $407461.52    | 0.13%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                               | Mehilainen Yhtiot Oy                                                                     | CUSIP: YN2017732<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    425000 | PA      | $510054.95    | 0.16%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION 2L TERM LOAN                   | IAMGOLD CORPORATION 2L TERM LOAN                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    731250 | PA      | $759037.50    | 0.23%             | 2028-05-16      | Floating      | 12.59%                | No            |                  3 | On Loan: No      |
| ICIMS, INC - TL USD                                | ICIMS, INC - TL USD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1779695 | PA      | $1735736.71   | 0.54%             | 2028-08-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835800 | PA      | $837626.22    | 0.26%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115667 | PA      | $115891.55    | 0.04%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR                           | Houghton Mifflin Harcourt Co                                                             | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431961 | PA      | $388195.04    | 0.12%             | 2029-04-09      | Floating      | 9.51%                 | 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        |    772045 | PA      | $778198.30    | 0.24%             | 2029-06-25      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17949 | PA      | $17505.62     | 0.01%             | 2028-08-15      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64816 | PA      | $63214.75     | 0.02%             | 2028-08-15      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74787 | PA      | $72940.10     | 0.02%             | 2028-08-15      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Term Loan                                         | CUSIP: 9TERM7AA2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253659 | PA      | $250615.09    | 0.08%             | 2028-08-18      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS LLC                            | PetVet Care Centers LLC                                                                  | CUSIP: N/A<br>LEI: 549300V0HK8MSXZNOM91       | Long             | LON              | CORP              | US        |   2314770 | PA      | $2129356.92   | 0.66%             | 2030-10-24      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| Next Holdco, LLC                                   | Next Holdco, LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    817550 | PA      | $809946.75    | 0.25%             | 2030-11-12      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| NEXT HOLDCO DELAYED DRAW T/L                       | Next Holdco, LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213000 | PA      | $211679.40    | 0.07%             | 2030-11-08      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| NEXT HOLDCO R/C                                    | Next Holdco, LLC, Senior Secured First Lien Revolving Credit Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80000 | PA      | $79280.00     | 0.02%             | 2029-11-08      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS DELAYED DRAW T/L (10/23)       | PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $284711.80    | 0.09%             | 2030-11-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS R/C (10/23)                    | PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $285325.80    | 0.09%             | 2029-11-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PLANET US BUYER LLC                                | Planet US Buyer LLC                                                                      | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    617188 | PA      | $621264.02    | 0.19%             | 2031-02-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP LL                           | Eisner Advisory Group LLC                                                                | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    568095 | PA      | $572224.99    | 0.18%             | 2031-02-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |    484186 | PA      | $514101.27    | 0.16%             | 2029-01-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                               | Epicor Software Corp                                                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    551695 | PA      | $553021.75    | 0.17%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: G4768PAR2<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    247403 | PA      | $272854.50    | 0.08%             | 2031-06-23      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                                    | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |    300000 | PA      | $202524.21    | 0.06%             | 2030-02-06      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc                                                                        | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    450000 | PA      | $533942.76    | 0.17%             | 2031-07-02      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc.                                 | Icon Parent I Inc., Senior Secured Second Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150000 | PA      | $152226.75    | 0.05%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48126 | PA      | $48126.07     | 0.01%             | 2031-08-22      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $748.29       | 0.00%             | 2031-08-22      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Pluralsight 8/24 First Priority R/C                | Pluralsight LLC, Senior Secured First Lien Revolving Credit Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24123 | PA      | $24123.34     | 0.01%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight 8/24 Delayed Draw T/L                  | Pluralsight LLC, Senior Secured First Lien Delayed Draw Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60308 | PA      | $60308.36     | 0.02%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83373 | PA      | $83373.13     | 0.03%             | 2029-08-22      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1296.33      | 0.00%             | 2029-08-22      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    125373 | PA      | $125373.13    | 0.04%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16296 | PA      | $16295.52     | 0.01%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     79814 | PA      | $94760.30     | 0.03%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                     | CUSIP: N/A<br>LEI: 391200FDSPYB8FKV7F97       | Long             | LON              | CORP              | DE        |    220000 | PA      | $260390.37    | 0.08%             | 2031-10-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    200000 | PA      | $214470.21    | 0.07%             | 2026-01-29      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Optimizely North America (Episerver) R/C           | Optimizely North America Inc., Senior Secured First Lien Revolving Credit Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    231000 | PA      | $228897.90    | 0.07%             | 2031-10-30      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| SANDISK CORP                                       | Sandisk Corp/DE                                                                          | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    456667 | PA      | $458096.04    | 0.14%             | 2032-02-23      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                            | Skopima Consilio Parent LLC                                                              | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    903704 | PA      | $770127.26    | 0.24%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    888259 | PA      | $851063.37    | 0.26%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                                       | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    765773 | PA      | $767756.52    | 0.24%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                  | Phoenix Newco Inc                                                                        | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    794000 | PA      | $795572.12    | 0.25%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    664312 | PA      | $663691.14    | 0.21%             | 2031-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |     78206 | PA      | $78133.35     | 0.02%             | 2031-04-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SCHOEN KLINIK SE                                   | Schoen Klinik SE                                                                         | CUSIP: N/A<br>LEI: 5299005C8FSZLNO2KW98       | Long             | LON              | CORP              | DE        |    285000 | PA      | $336278.25    | 0.10%             | 2031-01-10      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Celeste BidCo B.V                                  | Celeste BidCo B.V, Senior Secured First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    235000 | PA      | $277533.14    | 0.09%             | 2029-07-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco PLC                             | CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $337835.38    | 0.10%             | 2029-04-29      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ELSAN SAS                                          | Elsan SAS                                                                                | CUSIP: N/A<br>LEI: 969500KPGB0PD8HGDD09       | Long             | LON              | CORP              | FR        |    500000 | PA      | $588523.63    | 0.18%             | 2031-09-17      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                    | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    374702 | PA      | $374546.33    | 0.12%             | 2030-06-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                   | CUSIP: 14852DAM3<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |     33423 | PA      | $39436.46     | 0.01%             | 2030-04-29      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                   | CUSIP: 14852DAM3<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |       144 | PA      | $169.51       | 0.00%             | 2030-04-29      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                      | Castle US Holding Corporation, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218319 | PA      | $117159.26    | 0.04%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ECCO HOLDINGS CORP                                 | ECCO HOLDINGS CORP, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1027121 | PA      | $1017054.81   | 0.31%             | 2032-02-13      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| ECCO HOLDINGS CORP                                 | ECCO HOLDINGS CORP, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $103981.50    | 0.03%             | 2031-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| ECCO Holdings Delayed Draw T/L A (Truck-Lite Co)   | ECCO HOLDINGS CORP, Senior Secured First Lien Delayed Draw Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37800 | PA      | $37429.56     | 0.01%             | 2032-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| EG AMERICA LLC                                     | EG America LLC                                                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   1121893 | PA      | $1129802.70   | 0.35%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                   | Radar Bidco Sarl                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    410000 | PA      | $485508.83    | 0.15%             | 2031-04-25      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                           | EFS Cogen Holdings I LLC                                                                 | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    826935 | PA      | $833331.01    | 0.26%             | 2032-08-05      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                    | Icon Parent Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    902000 | PA      | $901751.95    | 0.28%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    594304 | PA      | $595186.85    | 0.18%             | 2031-08-06      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: ZM9567631<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    572400 | PA      | $220076.35    | 0.07%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                               | Samarco Mineracao SA                                                                     | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2049387 | PA      | $2061304.19   | 0.64%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA                                        | Cedacri SpA                                                                              | CUSIP: ZK5877889<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237924.79    | 0.07%             | 2028-05-15      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                   | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $261462.83    | 0.08%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    440000 | PA      | $466552.68    | 0.14%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| SAMMONTANA ITALIA SPA                              | Sammontana Italia SpA                                                                    | CUSIP: YU1764973<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $206597.10    | 0.06%             | 2031-10-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: YQ4311896<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |   1365829 | PA      | $62281.80     | 0.02%             | 2031-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: YQ5944851<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    249481 | PA      | $8108.13      | 0.00%             | 2032-07-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: YQ6218743<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    374224 | PA      | $12162.28     | 0.00%             | 2033-07-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: YQ7867290<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    374224 | PA      | $8420.04      | 0.00%             | 2034-01-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                 | THL Credit Wind River 2020-1 CLO Ltd                                                     | CUSIP: 97317KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011271.00   | 0.31%             | 2037-07-20      | Floating      | 11.75%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    622000 | PA      | $658299.29    | 0.20%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    475219 | PA      | $440171.75    | 0.14%             | 2028-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    294784 | PA      | $295398.29    | 0.09%             | 2030-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    480000 | PA      | $492360.00    | 0.15%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust                               | CHNGE Mortgage Trust 2023-4                                                              | CUSIP: 12569QAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    891000 | PA      | $897585.56    | 0.28%             | 2058-09-25      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                        | Avalara Inc                                                                              | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1077300 | PA      | $1078942.88   | 0.33%             | 2032-03-29      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                           | Suburban Propane Partners LP/Suburban Energy Finance Corp                                | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $795032.81    | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHARF Commercial Mortgage Trus                     | WHARF Commercial Mortgage Trust 2025-DC                                                  | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    867000 | PA      | $898397.62    | 0.28%             | 2040-07-15      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                | COMM 2016-DC2 Mortgage Trust                                                             | CUSIP: 12594CAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13087848 | PA      | $91418.62     | 0.03%             | 2049-02-10      | Variable      | 2.09%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163574.28    | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wave USA                                           | WAVE 2019-1 LLC                                                                          | CUSIP: 94354KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2665304 | PA      | $2248717.03   | 0.70%             | 2044-09-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                           | Weatherford International Ltd                                                            | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    320000 | PA      | $320422.60    | 0.10%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                 | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $559217.90    | 0.17%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                       | CSMC 2021-NQM8                                                                           | CUSIP: 12659FAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159000 | PA      | $137502.82    | 0.04%             | 2066-10-25      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | California Street CLO IX LP                                                              | CUSIP: 13078XAA5<br>LEI: 5493001GRJRD2VIG9H40 | Long             | ABS-CBDO         | CORP              | KY        |    438000 | PA      | $390097.69    | 0.12%             | 2032-07-16      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                       | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    631000 | PA      | $660205.20    | 0.20%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                     | Wells Fargo Commercial Mortgage Trust 2024-5C1                                           | CUSIP: 95003VAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    874000 | PA      | $633460.08    | 0.20%             | 2057-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank                              | Western Alliance Bank                                                                    | CUSIP: 95763PNF4<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | ABS-MBS          | CORP              | US        |    732259 | PA      | $798922.38    | 0.25%             | 2059-07-25      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| tvc mortgage trust                                 | TVC Mortgage Trust 2024-RRTL1                                                            | CUSIP: 87306WAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    295000 | PA      | $296525.06    | 0.09%             | 2039-07-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                             | Cogent Communications Group LLC / Cogent Finance Inc                                     | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324411.26    | 0.10%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                             | Cogent Communications Group LLC / Cogent Finance Inc                                     | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $666323.82    | 0.21%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9580.18      | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    219000 | PA      | $221216.35    | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-3 Ltd                                                                 | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $902618.10    | 0.28%             | 2035-01-18      | Floating      | 11.96%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XXI Ltd                                                                     | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1001005.00   | 0.31%             | 2038-04-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XVIII Ltd                                                                   | CUSIP: 89640LAJ1<br>LEI: 2549005HDP7QU1IK5W96 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1982726.00   | 0.61%             | 2035-01-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $342753.13    | 0.11%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    777000 | PA      | $822376.80    | 0.25%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| JN Bidco (Impel Pharma Inc) PVT EQ                 | JN Bidco (Impel Pharma Inc) PVT EQ                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    754923 | NS      | $1506071.48   | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| Pluralsight LLC Equity Private                     | Pluralsight LLC Equity Private                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41791 | NS      | $77731.26     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| COLT Funding LLC                                   | COLT 2024-INV3 Mortgage Loan Trust                                                       | CUSIP: 196919AE4<br>LEI: 2138006GN5HS2TH8G784 | Long             | ABS-MBS          | CORP              | US        |    363000 | PA      | $376215.49    | 0.12%             | 2069-09-25      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                            | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    524000 | PA      | $521290.92    | 0.16%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                      | United States Treasury Bill                                                              | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2992625.43   | 0.93%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                   | TUI Cruises GmbH                                                                         | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    285000 | PA      | $350810.37    | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                 | Advance Auto Parts Inc                                                                   | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92664.70     | 0.03%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                 | Advance Auto Parts Inc                                                                   | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    470000 | PA      | $485042.35    | 0.15%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                            | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    291000 | PA      | $301396.27    | 0.09%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | Comstock Resources Inc                                                                   | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    171000 | PA      | $164818.42    | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                                        | TruGreen LP                                                                              | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    598297 | PA      | $588575.06    | 0.18%             | 2027-11-02      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| TTD HOLDING IV GMBH                                | TTD Holding IV GmbH                                                                      | CUSIP: N/A<br>LEI: 259400DADOS9OH5QTZ76       | Long             | LON              | CORP              | DE        |    500000 | PA      | $578561.78    | 0.18%             | 2029-10-04      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | Comstock Resources Inc                                                                   | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    635000 | PA      | $631669.43    | 0.20%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol Issuer,LLC                             | Sunnova Sol Issuer LLC                                                                   | CUSIP: 86745NAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    954718 | PA      | $841595.44    | 0.26%             | 2055-02-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206336.48    | 0.06%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    900000 | PA      | $944433.65    | 0.29%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                               | ACRA Trust 2024-NQM1                                                                     | CUSIP: 00112EAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $202716.52    | 0.06%             | 2064-10-25      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                               | ACRA Trust 2024-NQM1                                                                     | CUSIP: 00112EAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $112267.85    | 0.03%             | 2064-10-25      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| ACREC LLC                                          | ACREC 2023-FL2 LLC                                                                       | CUSIP: 00501BAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    107000 | PA      | $106947.99    | 0.03%             | 2038-02-19      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                           | Acuris Finance US Inc / Acuris Finance SARL                                              | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $302222.41    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACESO HOLDING T/L                                  | ACESO HOLDING T/L                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1529000 | PA      | $1762276.84   | 0.55%             | 2031-09-27      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC                                                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    498744 | PA      | $498511.80    | 0.15%             | 2030-11-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ACROPOLE HOLDING                                   | Acropole Holding SAS                                                                     | CUSIP: N/A<br>LEI: 969500NM0252PENX2L59       | Long             | LON              | CORP              | FR        |    424038 | PA      | $500927.95    | 0.16%             | 2032-07-26      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 8 Ltd                                                              | CUSIP: 03328VAQ3<br>LEI: 549300PKM3N9LK4JM015 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508884.50   | 0.47%             | 2034-10-27      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 16 Ltd                                                             | CUSIP: 03330XAL6<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1988082.00   | 0.62%             | 2038-01-19      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| TSG SOLUTIONS HOLDING                              | TSG SOLUTIONS HOLDING, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300000 | PA      | $354565.31    | 0.11%             | 2032-05-04      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    490180 | PA      | $489979.44    | 0.15%             | 2032-03-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                      | Anchorage Credit Funding 7 Ltd                                                           | CUSIP: 03331WAA1<br>LEI: 549300MWYGL7NRZK0P37 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $590000.00    | 0.18%             | 2037-04-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                      | Anchorage Credit Funding 12 Ltd                                                          | CUSIP: 03332DBA1<br>LEI: 5493008VFWRM4UWVV341 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $749250.00    | 0.23%             | 2038-10-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                      | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      8591 | PA      | $8587.55      | 0.00%             | 2032-03-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      1578 | PA      | $1584.34      | 0.00%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    629505 | PA      | $632152.05    | 0.20%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                           | Angel Oak Mortgage Trust 2024-12                                                         | CUSIP: 034932AD5<br>LEI: 254900S8TF74AZOT0548 | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $125951.58    | 0.04%             | 2069-10-25      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Collateralized Lo                     | Arbor Realty Collateralized Loan Obligation Ltd                                          | CUSIP: 03881UAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    905000 | PA      | $916278.02    | 0.28%             | 2041-01-20      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    302000 | PA      | $323033.39    | 0.10%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                        | Extended Stay America Trust 2025-ESH                                                     | CUSIP: 30227TAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195000 | PA      | $195165.75    | 0.06%             | 2042-10-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                        | Extended Stay America Trust 2025-ESH                                                     | CUSIP: 30227TAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $145123.25    | 0.04%             | 2042-10-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $618127.38    | 0.19%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LSL HOLDCO LLC TL 1/31/28                          | LSL HOLDCO LLC TL 1/31/28                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2313789 | PA      | $2226096.60   | 0.69%             | 2028-01-31      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    221216 | PA      | $212090.84    | 0.07%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    901000 | PA      | $873755.47    | 0.27%             | 2036-06-16      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    147000 | PA      | $137967.86    | 0.04%             | 2036-06-16      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                  | Vedanta Resources Finance II PLC                                                         | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1683000 | PA      | $1765812.02   | 0.55%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                             | Velocity Vehicle Group LLC                                                               | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $787795.39    | 0.24%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                                       | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    245000 | PA      | $260386.49    | 0.08%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101915.51    | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $369387.75    | 0.11%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2024-2                                                        | CUSIP: 92539UAD2<br>LEI: 213800KSJFZ5H8FZ7C61 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100979.63    | 0.03%             | 2069-02-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-7                                                        | CUSIP: 92539YAE2<br>LEI: 213800W65K5FH3AI2J91 | Long             | ABS-MBS          | CORP              | US        |    634000 | PA      | $637739.33    | 0.20%             | 2068-10-25      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAC3<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    113168 | PA      | $113979.20    | 0.04%             | 2068-08-25      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAD1<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    187000 | PA      | $188143.00    | 0.06%             | 2068-08-25      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAE9<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    215000 | PA      | $216624.41    | 0.07%             | 2068-08-25      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| VISTAJET PTT 2021-1B                               | VistaJet Pass Through Trust 2021-1B                                                      | CUSIP: 92841FAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $655593.75    | 0.20%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VSTJET 2020-1B(R)                                  | VSTJET 2020-1B(R)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   1462641 | PA      | $1464250.20   | 0.45%             | 2029-01-15      | Variable      | 10.91%                | No            |                  3 | On Loan: No      |
| Zayo Issuer LLC                                    | Zayo Issuer LLC                                                                          | CUSIP: 98919WAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2591707.50   | 0.80%             | 2055-03-20      | Fixed         | 8.66%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing III - Class B              | Hertz Vehicle Financing III - Class B                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.93%             | 2028-06-28      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                         | CUSIP: ZS5390670<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $184440.45    | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| USIC Holdings A1 Incremental T/L                   | USIC Holdings A1 Incremental T/L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    523504 | PA      | $523608.96    | 0.16%             | 2031-09-10      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                               | CUSIP: ZB0007003<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $157043.54    | 0.05%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                             | Verisure Midholding AB                                                                   | CUSIP: BN5128663<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    310000 | PA      | $367137.53    | 0.11%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                               | CUSIP: YL3108526<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $126842.86    | 0.04%             | 2032-04-15      | None          | 5.62%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                           | Valeo SE                                                                                 | CUSIP: YK1767762<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $468042.37    | 0.14%             | 2032-03-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $70300.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | JPY/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | JPY/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6336.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                | Verisure Holding AB                                                                      | CUSIP: N/A<br>LEI: 549300VQQCWGISM3N408       | Long             | LON              | CORP              | SE        |    250000 | PA      | $294812.15    | 0.09%             | 2028-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    486181 | PA      | $487321.01    | 0.15%             | 2029-06-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                                 | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    185000 | PA      | $182687.50    | 0.06%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                  | US Renal Care Inc                                                                        | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    500000 | PA      | $478672.50    | 0.15%             | 2028-06-28      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK HOLDCO 4 LTD                            | Vmed O2 UK Holdco 4 Ltd                                                                  | CUSIP: N/A<br>LEI: 213800ZRKYXK2SHQOW75       | Long             | LON              | CORP              | GB        |    115000 | PA      | $135757.38    | 0.04%             | 2031-10-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                       | Upfield B.V., Senior Secured First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $661055.07    | 0.20%             | 2028-01-03      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1426830 | PA      | $1427115.37   | 0.44%             | 2031-09-10      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21739 | PA      | $21742.94     | 0.01%             | 2031-09-10      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63142 | PA      | $63154.89     | 0.02%             | 2031-09-10      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11934 | PA      | $11934.43     | 0.00%             | 2031-09-10      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    110393 | PA      | $110393.44    | 0.03%             | 2031-09-10      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59672 | PA      | $59672.13     | 0.02%             | 2031-09-10      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| VETSTRATEGY CANADA HOLD                            | VetStrategy Canada Holdings Inc                                                          | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    788132 | PA      | $792237.68    | 0.25%             | 2028-12-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $313806.68    | 0.10%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL IX Ltd                                                               | CUSIP: 34962YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006330.00   | 0.31%             | 2033-10-20      | Floating      | 12.52%                | No            |                  2 | On Loan: No      |
| Vivalto Sante Investissement                       | Vivalto Sante Investissement, Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    475000 | PA      | $561626.50    | 0.17%             | 2031-07-21      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8794.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USERZOOM TECHNOLOGIES, INC.                        | USERZOOM TECHNOLOGIES, INC.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1348000 | PA      | $1321714.00   | 0.41%             | 2029-04-05      | Floating      | 11.78%                | No            |                  3 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                           | Consolidated Communications Inc                                                          | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    380000 | PA      | $386175.00    | 0.12%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                               | Country Garden Holdings Co Ltd                                                           | CUSIP: AX9167690<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $63804.00     | 0.02%             | 2026-04-08      | None          | 7.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                       | Cotiviti Inc                                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    397990 | PA      | $391687.77    | 0.12%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L                           | Cornerstone Generation LLC                                                               | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    400000 | PA      | $403300.00    | 0.12%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XVII Ltd                                                             | CUSIP: 34964NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495061.50    | 0.15%             | 2034-10-23      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XV Ltd                                                               | CUSIP: 34964WAU6<br>LEI: 254900VHYDP7XYPMH337 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $999407.00    | 0.31%             | 2033-10-18      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                                 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1                            | CUSIP: 35563PC80<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    226000 | PA      | $200745.70    | 0.06%             | 2061-11-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                                 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4                            | CUSIP: 35563PMX4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    574000 | PA      | $545996.09    | 0.17%             | 2059-02-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunnova Hestia II Issuer, LLC                      | Sunnova Hestia II Issuer LLC                                                             | CUSIP: 86746FAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    912135 | PA      | $866188.41    | 0.27%             | 2051-07-20      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305570.17    | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADC Therapeutics Warrant                           | ADC Therapeutics Warrant                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      4988 | NS      | $5835.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Europa Biosite (Empire Bidco AB) T/L B1 (SEK)      | Europa Biosite (Empire Bidco AB) T/L B1 (SEK)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   7540000 | PA      | $784882.73    | 0.24%             | 2032-09-22      | Floating      | 2.16%                 | No            |                  3 | On Loan: No      |
| TELECOM ARGENTINA SA                               | Telecom Argentina SA                                                                     | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    260000 | PA      | $255878.12    | 0.08%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: AO7718627<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $45135.00     | 0.01%             | 2025-10-31      | None          | 11.58%                | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: BG3462820<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441810 | PA      | $83942.59     | 0.03%             | 2028-09-05      | None          | 5.90%                 | No            |                  2 | On Loan: No      |
| Protein For Pets Opco T/L (3/24)                   | Protein For Pets Opco T/L (3/24)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    984060 | PA      | $963689.96    | 0.30%             | 2030-03-22      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Protein For Pets Opco R/C (3/24)                   | Protein For Pets Opco R/C (3/24)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $100867.90    | 0.03%             | 2030-03-22      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub Delayed Draw T/L           | Geotechnical Merger Sub Delayed Draw T/L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    623000 | PA      | $618825.90    | 0.19%             | 2031-08-27      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub R/C                        | Geotechnical Merger Sub R/C                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    234000 | PA      | $232432.20    | 0.07%             | 2031-08-27      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Kite Midco II T/L B1                               | Kite Midco II T/L B1                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    877000 | PA      | $864809.70    | 0.27%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Kite Midco II Delayed Draw T/L                     | Kite Midco II Delayed Draw T/L                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    216000 | PA      | $214380.00    | 0.07%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Lightbox Intermediate T/L (1/25)                   | Lightbox Intermediate T/L (1/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1194008 | PA      | $1181948.02   | 0.37%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| Lightbox Intermediate R/C (1/25)                   | Lightbox Intermediate R/C (1/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77000 | PA      | $76222.30     | 0.02%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: ZO1504075<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441488 | PA      | $83634.37     | 0.03%             | 2029-03-04      | None          | 6.00%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                       | Luna 2 5SARL                                                                             | CUSIP: YN2383126<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $449380.58    | 0.14%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                    | Maya SAS/Paris France                                                                    | CUSIP: ZB7801333<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    255000 | PA      | $319073.84    | 0.10%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: ZK7335050<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    280000 | PA      | $344947.96    | 0.11%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| IRCA SPA                                           | Irca SpA                                                                                 | CUSIP: YT5212675<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $592620.48    | 0.18%             | 2029-12-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Europa Biosite (Empire Bidco AB) Tranche 3 Delayed | Europa Biosite (Empire Bidco AB) Tranche 3 Delayed                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   9158000 | PA      | $963037.47    | 0.30%             | 2032-09-22      | Floating      | 2.16%                 | No            |                  3 | On Loan: No      |
| Europa Biosite (Empire Bidco AB) T/L B2 (GBP)      | Europa Biosite (Empire Bidco AB) T/L B2 (GBP)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    584527 | PA      | $770407.89    | 0.24%             | 2032-09-22      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: YU3779730<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $272080.79    | 0.08%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                               | Heathrow Finance PLC                                                                     | CUSIP: ZD6400794<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    390000 | PA      | $529360.91    | 0.16%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KRONOS INTERNATIONAL INC                           | Kronos International Inc                                                                 | CUSIP: ZF8748658<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    155000 | PA      | $192385.70    | 0.06%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                      | CUSIP: ZB6273120<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $363655.47    | 0.11%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: YO0416728<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    160000 | PA      | $191450.82    | 0.06%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                  | LHMC Finco 2 Sarl                                                                        | CUSIP: YO1535849<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122143.61    | 0.04%             | 2030-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: YK4056635<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    154000 | PA      | $181432.43    | 0.06%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94000 | PA      | $93135.20     | 0.03%             | 2026-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    810348 | PA      | $802811.27    | 0.25%             | 2026-01-15      | Floating      | 12.19%                | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    292759 | PA      | $289398.24    | 0.09%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                       | Peraton Corp                                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    338073 | PA      | $285989.08    | 0.09%             | 2028-02-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                           | MajorDrive Holdings IV LLC                                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    685436 | PA      | $670201.76    | 0.21%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                  | Polaris Newco LLC                                                                        | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    240000 | PA      | $263840.80    | 0.08%             | 2028-06-05      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Keter Group B.V.                                   | Keter Group B.V., Senior Secured First Lien Revolving Credit Loan                        | CUSIP: 96MSCU1J2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472406 | PA      | $451667.44    | 0.14%             | 2027-10-29      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan                           | CUSIP: 62910XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89263 | PA      | $88638.07     | 0.03%             | 2027-11-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan                           | CUSIP: 62910XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21100 | PA      | $20952.39     | 0.01%             | 2027-11-30      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    325985 | PA      | $327060.38    | 0.10%             | 2027-03-09      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| LSL Holdco LLC                                     | LSL Holdco LLC, Senior Secured First Lien Revolving Credit Loan                          | CUSIP: 96MSCVQT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266412 | PA      | $256261.70    | 0.08%             | 2028-01-31      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                             | Spirit AeroSystems Inc                                                                   | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |     66316 | PA      | $66689.35     | 0.02%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                                                   | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300459 | PA      | $295159.08    | 0.09%             | 2029-10-29      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | INEOS US Finance LLC                                                                     | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    990000 | PA      | $899662.50    | 0.28%             | 2030-02-19      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                    | Star Parent Inc                                                                          | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    778619 | PA      | $779592.32    | 0.24%             | 2030-09-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    250000 | PA      | $270970.06    | 0.08%             | 2029-03-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    486914 | PA      | $483457.23    | 0.15%             | 2027-11-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Delayed Draw Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275530 | PA      | $273573.77    | 0.08%             | 2027-11-30      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    842819 | PA      | $843240.75    | 0.26%             | 2029-11-28      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53634 | PA      | $53660.37     | 0.02%             | 2029-11-28      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| WP CPP HOLDINGS R/C (11/23)                        | WP CPP Holdings, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90000 | PA      | $89757.00     | 0.03%             | 2029-11-28      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company/ ASM Buyer T/L | Legends Hospitality Holding Company LLC, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1314581 | PA      | $1292233.22   | 0.40%             | 2031-08-22      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48956 | PA      | $48124.00     | 0.01%             | 2031-08-22      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26926 | PA      | $26468.20     | 0.01%             | 2031-08-22      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Revolving Credit Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152000 | PA      | $149552.80    | 0.05%             | 2030-08-22      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                             | StubHub Holdco Sub LLC                                                                   | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    564052 | PA      | $560526.19    | 0.17%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    396138 | PA      | $398119.03    | 0.12%             | 2028-09-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    503830 | PA      | $506348.70    | 0.16%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |      1394 | PA      | $1480.29      | 0.00%             | 2029-01-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Sorenson Communications, Inc.                      | Sorenson Communications, Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1649275 | PA      | $1622886.60   | 0.50%             | 2029-04-19      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| LEIA FINCO US LLC                                  | Leia Finco US LLC                                                                        | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    473620 | PA      | $474235.71    | 0.15%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                  | Leia Finco US LLC                                                                        | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $305876.88    | 0.09%             | 2032-10-12      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Kings Buyer, LLC                                   | Kings Buyer, LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2201375 | PA      | $2105175.30   | 0.65%             | 2027-10-29      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc                                                                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1293984 | PA      | $1300673.48   | 0.40%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    241941 | PA      | $279746.44    | 0.09%             | 2029-03-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |       614 | PA      | $710.01       | 0.00%             | 2029-03-01      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     35028 | PA      | $41290.80     | 0.01%             | 2028-04-03      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                    | Amber Finco PLC                                                                          | CUSIP: YW0842586<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $371311.02    | 0.11%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                       | Afflelou SAS                                                                             | CUSIP: YW4157247<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $307164.01    | 0.10%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                           | Flora Food Management BV                                                                 | CUSIP: YX8021272<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $188161.23    | 0.06%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                                          | Alstom SA                                                                                | CUSIP: YX2453471<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $374880.82    | 0.12%             | 2029-05-29      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    264972 | PA      | $312348.18    | 0.10%             | 2028-04-03      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                            | Peloton Interactive Inc                                                                  | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    989485 | PA      | $1005069.30   | 0.31%             | 2029-05-30      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                              | Iridium Satellite LLC                                                                    | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    475000 | PA      | $451119.38    | 0.14%             | 2030-09-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                   | DRW Holdings LLC                                                                         | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |    990000 | PA      | $989074.35    | 0.31%             | 2031-06-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                             | Eurofins Scientific SE                                                                   | CUSIP: YQ7562677<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $395105.61    | 0.12%             | 2032-01-04      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1247716 | PA      | $1254702.80   | 0.39%             | 2027-04-21      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| PROJECT BOOST PURCHASER                            | Project Boost Purchaser LLC                                                              | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    744384 | PA      | $743171.02    | 0.23%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc                                                                         | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1138500 | PA      | $1150089.93   | 0.36%             | 2029-07-30      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 D | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    577935 | PA      | $577183.36    | 0.18%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    332619 | PA      | $332186.57    | 0.10%             | 2028-08-25      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2104900 | PA      | $2102163.24   | 0.65%             | 2028-08-25      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 R | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    234995 | PA      | $234713.30    | 0.07%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199823 | PA      | $200942.06    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184290 | PA      | $187975.80    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184290 | PA      | $187975.80    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-852098.82   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: ZQ3483513<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $20752.00     | 0.01%             | 2026-02-21      | None          | 6.45%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                               | Country Garden Holdings Co Ltd                                                           | CUSIP: BK6819225<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $21500.00     | 0.01%             | 2030-08-06      | None          | 4.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $946606.74    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-315.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADB COS LLC                                        | ADB Cos LLC                                                                              | CUSIP: 00109XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976545 | PA      | $947345.94    | 0.29%             | 2026-07-30      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| ADB COS LLC                                        | ADB Cos LLC                                                                              | CUSIP: 00109XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10678 | PA      | $10359.22     | 0.00%             | 2026-07-30      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | Examworks Bidco Inc                                                                      | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788939 | PA      | $791298.04    | 0.24%             | 2028-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AQUILES SPAIN BIDCO SA                             | Aquiles Spain Bidco SA                                                                   | CUSIP: N/A<br>LEI: 2549002YRAU2V4QQW367       | Long             | LON              | CORP              | ES        |    300000 | PA      | $347593.19    | 0.11%             | 2029-03-29      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ADC Therapeutics SA                                | ADC Therapeutics SA, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1135543 | PA      | $1118623.27   | 0.35%             | 2029-08-15      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                    | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1126928 | PA      | $1126927.50   | 0.35%             | 2030-09-29      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                           | Warnermedia Holdings Inc                                                                 | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    695000 | PA      | $555266.78    | 0.17%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1080760.00   | 0.33%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    570482 | PA      | $569206.62    | 0.18%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                                  | CUSIP: YL9750487<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    379000 | PA      | $445511.24    | 0.14%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Evergreen IX Borrower R/C (Forcepoint)             | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    127000 | PA      | $127000.00    | 0.04%             | 2029-09-29      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                         | CUSIP: 03952HAE4<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1616538 | PA      | $1616537.50   | 0.50%             | 2027-12-06      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ                           | AI Sirona Luxembourg Acquisition Sarl                                                    | CUSIP: N/A<br>LEI: 549300MQC452SFMN5167       | Long             | LON              | CORP              | LU        |    250000 | PA      | $295114.47    | 0.09%             | 2028-09-29      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING                        | Advantage Sales & Marketing Inc                                                          | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    503846 | PA      | $453067.96    | 0.14%             | 2027-10-28      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                           | Adtalem Global Education Inc                                                             | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    453947 | PA      | $455081.85    | 0.14%             | 2028-08-14      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                    | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    284631 | PA      | $284630.94    | 0.09%             | 2030-09-29      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                                                   | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1053456 | PA      | $1056727.30   | 0.33%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                             | Flynn Restaurant Group LP                                                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    872620 | PA      | $875006.61    | 0.27%             | 2032-01-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC, Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $121324.16    | 0.04%             | 2032-02-27      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| ADMIRAL BIDCO GMBH                                 | Admiral Bidco GmbH                                                                       | CUSIP: N/A<br>LEI: 254900O4RJ7PDAMUHY66       | Long             | LON              | CORP              | DE        |    198875 | PA      | $236686.35    | 0.07%             | 2032-04-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ADMIRAL BIDCO GMBH                                 | Admiral Bidco GmbH                                                                       | CUSIP: N/A<br>LEI: 254900O4RJ7PDAMUHY66       | Long             | LON              | CORP              | DE        |     16125 | PA      | $19190.79     | 0.01%             | 2032-04-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ                           | AI Sirona Luxembourg Acquisition Sarl                                                    | CUSIP: N/A<br>LEI: 549300MQC452SFMN5167       | Long             | LON              | CORP              | LU        |    250000 | PA      | $295070.44    | 0.09%             | 2030-12-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: ZP3162903<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $40000.00     | 0.01%             | 2026-02-16      | None          | 6.00%                 | No            |                  2 | On Loan: No      |
| CPS Mezzanine (Page Eight) Class B R/C             | CPS Mezzanine (Page Eight) Class B R/C                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3750000 | PA      | $3753375.00   | 1.16%             | 2027-07-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| ARAGORN PARENT CORP                                | Aragorn Parent Corp                                                                      | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640359 | PA      | $644816.34    | 0.20%             | 2028-12-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    735826 | PA      | $734052.76    | 0.23%             | 2031-12-29      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    257433 | PA      | $256812.24    | 0.08%             | 2031-12-29      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Almaviva Developpement                             | Almaviva Developpement, Senior Secured First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $591722.92    | 0.18%             | 2031-04-10      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                                         | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |    100000 | PA      | $99696.50     | 0.03%             | 2032-09-15      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Co                                                                      | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    733583 | PA      | $735721.16    | 0.23%             | 2028-08-17      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    185000 | PA      | $215992.25    | 0.07%             | 2029-07-09      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    299097 | PA      | $353543.68    | 0.11%             | 2031-11-26      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281762 | PA      | $281542.52    | 0.09%             | 2031-02-12      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335453 | PA      | $335190.88    | 0.10%             | 2031-02-12      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1105379.00   | 0.34%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    210903 | PA      | $249295.18    | 0.08%             | 2031-11-26      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    337221 | PA      | $345388.77    | 0.11%             | 2028-12-11      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| Telecom Argentina T/L                              | Telecom Argentina T/L                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    473524 | PA      | $473524.38    | 0.15%             | 2029-02-21      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                         | CUSIP: ZO3670353<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    210000 | PA      | $282923.16    | 0.09%             | 2026-08-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: YN4658848<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120587.09    | 0.04%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                                     | CUSIP: ZI6604907<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $262782.51    | 0.08%             | 2031-06-07      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492137<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $365275.37    | 0.11%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                           | CUSIP: YN4653716<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    365000 | PA      | $435174.00    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                    | ConnectWise LLC                                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53308 | PA      | $53474.29     | 0.02%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                                       | Covetrus Inc                                                                             | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    891281 | PA      | $798253.29    | 0.25%             | 2029-10-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS                           | Learfield Communications LLC                                                             | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    201982 | PA      | $204275.97    | 0.06%             | 2028-06-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    857690 | PA      | $858762.11    | 0.27%             | 2031-11-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1544240 | PA      | $1530187.42   | 0.47%             | 2031-10-30      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    551230 | PA      | $641348.91    | 0.20%             | 2031-10-30      | Floating      | 7.15%                 | No            |                  3 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    343987 | PA      | $344908.80    | 0.11%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                            | CRC Insurance Group LLC                                                                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210526 | PA      | $214770.53    | 0.07%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184538 | PA      | $245925.91    | 0.08%             | 2031-10-30      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                                   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992380 | PA      | $996270.10    | 0.31%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CERVANTES BIDCO SLU                                | Cervantes Bidco SL                                                                       | CUSIP: N/A<br>LEI: 2549009PF73QPWLZWG67       | Long             | LON              | CORP              | ES        |    300000 | PA      | $355102.44    | 0.11%             | 2031-07-07      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    719890 | PA      | $721390.51    | 0.22%             | 2030-07-22      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP MIDCO                              | Stepstone Group MidCo 2 GmbH/The                                                         | CUSIP: N/A<br>LEI: 894500DB5T5ENCFFQU61       | Long             | LON              | CORP              | DE        |    500000 | PA      | $578955.09    | 0.18%             | 2031-12-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp                                                                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    491268 | PA      | $491919.40    | 0.15%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                           | Renaissance Holdings Corp                                                                | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    883518 | PA      | $768015.76    | 0.24%             | 2030-04-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                    | Whatabrands LLC                                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    770630 | PA      | $772101.94    | 0.24%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC                               | Zodiac Purchaser LLC                                                                     | CUSIP: N/A<br>LEI: 2549000JOLSFPTJEAV21       | Long             | LON              | CORP              | US        |    240000 | PA      | $238770.00    | 0.07%             | 2032-02-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Ren10 Holding AB                                   | Ren10 Holding AB, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $593357.79    | 0.18%             | 2030-07-31      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2717190 | PA      | $2678605.90   | 0.83%             | 2032-01-30      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II R/C (01/25)                        | Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614000 | PA      | $605219.80    | 0.19%             | 2032-01-30      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    308118 | PA      | $308760.10    | 0.10%             | 2030-07-22      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Tacala Investments Corp                            | Tacala Investments Corp, Senior Secured First Lien Term Loan                             | CUSIP: 87339PAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    562285 | PA      | $565447.53    | 0.18%             | 2031-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    493904 | PA      | $349853.39    | 0.11%             | 2032-01-30      | Floating      | 7.68%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  52810670 | PA      | $352035.42    | 0.11%             | 2032-01-30      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| CHARTER NEXT GENERATION                            | Charter Next Generation Inc                                                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    974431 | PA      | $978416.36    | 0.30%             | 2030-12-02      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $7309.71      | 0.00%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18629 | PA      | $18587.53     | 0.01%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20931 | PA      | $20884.96     | 0.01%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87081 | PA      | $86889.63     | 0.03%             | 2031-10-31      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                 | Creek Parent, Inc., Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471000 | PA      | $462051.00    | 0.14%             | 2031-12-18      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    173688 | PA      | $174139.96    | 0.05%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Talbot Participation S.A.S.                        | Talbot Participation S.A.S., Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    335000 | PA      | $396926.33    | 0.12%             | 2032-07-07      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    287762 | PA      | $340091.15    | 0.11%             | 2031-12-17      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    212238 | PA      | $250833.42    | 0.08%             | 2031-12-17      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                              | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    979980 | PA      | $981332.87    | 0.30%             | 2028-09-29      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                              | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |        19 | PA      | $18.59        | 0.00%             | 2028-09-29      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                    | IVI America LLC                                                                          | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    543125 | PA      | $547198.44    | 0.17%             | 2031-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                     | DTI Holdco Inc                                                                           | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    635457 | PA      | $567942.58    | 0.18%             | 2029-04-26      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                                | Cincinnati Bell Inc                                                                      | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    714535 | PA      | $716371.62    | 0.22%             | 2028-11-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492111<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    210000 | PA      | $247717.44    | 0.08%             | 2030-05-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZF6567621<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $250770.53    | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MX REMIT FUND FIDUC EST                            | Mexico Remittances Funding Fiduciary Estate Management Sarl                              | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |   1850000 | PA      | $1887203.50   | 0.58%             | 2031-10-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $398642.42    | 0.12%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $152034.90    | 0.05%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Monroe Capital MML CLO                             | Monroe Capital MML CLO XIII Ltd                                                          | CUSIP: 61034JAL4<br>LEI: 5493004J0N9XX6VUDK62 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $997722.00    | 0.31%             | 2034-02-24      | Floating      | 12.52%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1                                 | CUSIP: 61775VAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    446000 | PA      | $447904.06    | 0.14%             | 2068-09-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                             | Mosaic Solar Loan Trust 2024-2                                                           | CUSIP: 61947BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1231148.85   | 0.38%             | 2052-04-22      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVIII Ltd                                                              | CUSIP: 623909AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1027217.00   | 0.32%             | 2037-10-16      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVII Ltd                                                               | CUSIP: 62431QAE1<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300015.00    | 0.09%             | 2036-09-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View Clo XV Ltd                                                                 | CUSIP: 62432PBC5<br>LEI: 254900VKL64PZVEG4F33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011027.00   | 0.31%             | 2037-07-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-2                                                        | CUSIP: 92539DAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99726.55     | 0.03%             | 2068-03-25      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-6                                                        | CUSIP: 92539XAE4<br>LEI: 984500915DDB7T2ACA27 | Long             | ABS-MBS          | CORP              | US        |    158000 | PA      | $158638.41    | 0.05%             | 2068-09-25      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| MOONEY GROUP SPA                                   | Mooney Group SpA                                                                         | CUSIP: ZQ8560778<br>LEI: 815600A354E81B97D398 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $569185.55    | 0.18%             | 2026-12-17      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                            | Motel One GmbH/Muenchen                                                                  | CUSIP: ZB7231093<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $443881.73    | 0.14%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MRI Software LLC                                   | MRI Software LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1405846 | PA      | $1397551.38   | 0.43%             | 2027-02-10      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| MRI SOFTWARE LLC                                   | MRI Software LLC                                                                         | CUSIP: N/A<br>LEI: 549300LNQ2G4DKR9QR85       | Long             | LON              | CORP              | US        |    166000 | PA      | $165020.60    | 0.05%             | 2027-02-10      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings Inc.                     | Monotype Imaging Holdings Inc., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1391388 | PA      | $1391109.22   | 0.43%             | 2031-02-28      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings R/C                      | Monotype Imaging Holdings Inc., Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    176000 | PA      | $175788.80    | 0.05%             | 2031-02-28      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings Inc.                     | Monotype Imaging Holdings Inc., Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    116712 | PA      | $116688.84    | 0.04%             | 2031-02-28      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1021685 | PA      | $1017802.13   | 0.32%             | 2030-06-03      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| MTC Holdings 5/24 DD T/L                           | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172000 | PA      | $171346.40    | 0.05%             | 2030-06-03      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166350 | PA      | $165717.53    | 0.05%             | 2030-06-03      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| MTC Holdings 5/24 R/C                              | Minotaur Acquisition, Inc., Senior Secured First Lien Revolving Credit Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $102639.50    | 0.03%             | 2030-05-10      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    643500 | PA      | $643638.35    | 0.20%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    310000 | PA      | $307907.50    | 0.10%             | 2032-06-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| MRI Software LLC                                   | MRI Software LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    219499 | PA      | $218204.27    | 0.07%             | 2027-02-10      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| X CORP                                             | X Corp                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1733000 | PA      | $1740824.50   | 0.54%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    425000 | PA      | $494763.87    | 0.15%             | 2030-07-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                         | Kaseya Inc                                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1127131 | PA      | $1130078.72   | 0.35%             | 2032-03-22      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                       | Storable Inc                                                                             | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    183080 | PA      | $183919.42    | 0.06%             | 2031-04-16      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215000 | PA      | $290733.61    | 0.09%             | 2028-12-12      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Kersia International                               | Kersia International, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $590695.63    | 0.18%             | 2027-12-23      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                       | Luna 2 5SARL                                                                             | CUSIP: N/A<br>LEI: 894500N8J2QVEYP0UI86       | Long             | LON              | CORP              | LU        |    500000 | PA      | $589624.30    | 0.18%             | 2032-06-28      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                        | ION Trading Finance Limited, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    494176 | PA      | $580058.02    | 0.18%             | 2028-04-03      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| X.AI LLC                                           | X.AI LLC, Senior Secured First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199500 | PA      | $193515.00    | 0.06%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| X.AI LLC                                           | X.AI LLC, Senior Secured First Lien Term Loan                                            | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $207301.45    | 0.06%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    420000 | PA      | $495471.79    | 0.15%             | 2030-02-21      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp                                                                               | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1089113 | PA      | $1089679.46   | 0.34%             | 2030-06-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| WS AUDIOLOGY AS                                    | WS Audiology A/S                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    500000 | PA      | $588394.48    | 0.18%             | 2029-02-28      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| MARCEL BIDCO GMBH                                  | Marcel Bidco GmbH                                                                        | CUSIP: N/A<br>LEI: 2138005L24MEKHQKLX11       | Long             | LON              | CORP              | DE        |    300000 | PA      | $355297.92    | 0.11%             | 2030-11-11      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOG                           | PointClickCare Technologies Inc                                                          | CUSIP: C7365BAG1<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    796000 | PA      | $797838.76    | 0.25%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                                         | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1097250 | PA      | $1096454.49   | 0.34%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HOMEVI                                             | HomeVi SASU                                                                              | CUSIP: N/A<br>LEI: 9695001URJB6VUATPK20       | Long             | LON              | CORP              | FR        |    500000 | PA      | $590132.08    | 0.18%             | 2029-10-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                                             | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    400212 | PA      | $402525.28    | 0.12%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                       | PetSmart LLC                                                                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986255.00    | 0.31%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    558241 | PA      | $561032.39    | 0.17%             | 2029-07-12      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    832207 | PA      | $834462.12    | 0.26%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                            | Kingpin Intermediate Holdings LLC                                                        | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1072505.50   | 0.33%             | 2032-09-16      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                            | Windstream Services LLC                                                                  | CUSIP: N/A<br>LEI: 549300KT9GVEBYCD2N29       | Long             | LON              | CORP              | US        |    475000 | PA      | $471140.63    | 0.15%             | 2032-09-27      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Project Aurora/Spectris 9/25 (EUR) Cov-Lite TL     | Project Aurora/Spectris 9/25 (EUR) Cov-Lite TL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    310000 | PA      | $365548.87    | 0.11%             | 2032-09-24      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                               | Limak Cimento Sanayi ve Ticaret AS                                                       | CUSIP: YW4167816<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $257653.67    | 0.08%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: YU2172903<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    325000 | PA      | $338552.50    | 0.10%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                          | Dryden 27 R Euro CLO 2017 DAC                                                            | CUSIP: BCC2QZ5P0<br>LEI: 635400RDG3EM9CGEVD60 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $585764.60    | 0.18%             | 2033-04-15      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO                          | Rockford Tower Europe CLO 2021-1 DAC                                                     | CUSIP: BCC2R5M01<br>LEI: 635400LBXBN24UFB2Z59 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $588764.90    | 0.18%             | 2034-04-20      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                                         | CUSIP: BCC334K42<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $595957.15    | 0.18%             | 2034-11-20      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Oak Hill European Credit Partn                     | OAK Hill European Credit Partners V Designated Activity Co                               | CUSIP: BCC33PBW3<br>LEI: 635400RBBBEHFZ8TOH13 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2079534.19   | 0.64%             | 2035-01-21      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Oak Hill European Credit Partn                     | OAK Hill European Credit Partners V Designated Activity Co                               | CUSIP: BCC33PBX1<br>LEI: 635400RBBBEHFZ8TOH13 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1176716.17   | 0.36%             | 2035-01-21      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO                                                               | CUSIP: BCC33NQ69<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1200000 | PA      | $1425569.00   | 0.44%             | 2035-01-21      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO                                                               | CUSIP: BCC33NQ77<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1250000 | PA      | $1469522.38   | 0.45%             | 2035-01-21      | Floating      | 10.87%                | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                    | Maya SAS/Paris France                                                                    | CUSIP: YT3446697<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $150184.72    | 0.05%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                | Dolcetto Holdco SpA                                                                      | CUSIP: YN6475530<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    420000 | PA      | $508018.11    | 0.16%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                    | Adams Homes Inc                                                                          | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $598861.12    | 0.19%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                          | Adams Outdoor Advertising LP                                                             | CUSIP: 006346AY6<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2134374.40   | 0.66%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd                               | FS Rialto 2024-FL9 Issuer LLC                                                            | CUSIP: 30338WAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    187000 | PA      | $186831.70    | 0.06%             | 2039-10-19      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund                                               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6762964 | NS      | $6762964.08   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH INC                                      | FirstCash Inc                                                                            | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    702000 | PA      | $701564.69    | 0.22%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                            | FTAI Aviation Investors LLC                                                              | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    874000 | PA      | $929518.23    | 0.29%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                            | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    457000 | PA      | $486614.51    | 0.15%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd                               | Gallatin CLO XI 2024-1 Ltd                                                               | CUSIP: 36362HAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1007926.00   | 0.31%             | 2037-10-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd                               | Gallatin CLO X 2023-1 Ltd                                                                | CUSIP: 36362MAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2008228.00   | 0.62%             | 2035-10-14      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $462304.56    | 0.14%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                         | MFA 2022-INV3 Trust                                                                      | CUSIP: 55284PAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251000 | PA      | $210608.60    | 0.07%             | 2066-12-25      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    705000 | PA      | $733897.95    | 0.23%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                     | NCR Voyix Corp                                                                           | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172394.30    | 0.05%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                             | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    315000 | PA      | $316827.24    | 0.10%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries Inc                                                                    | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    685000 | PA      | $638467.92    | 0.20%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                     | Natixis Commercial Mortgage Securities Trust 2022-RRI                                    | CUSIP: 63875JAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    493500 | PA      | $493436.63    | 0.15%             | 2035-03-15      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                          | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    710000 | PA      | $769112.47    | 0.24%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 31 Ltd                                                | CUSIP: 64131XAN5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005102.00   | 0.62%             | 2039-01-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                         | Uniti Fiber Abs Issuer Llc                                                               | CUSIP: 91326EAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2080385.60   | 0.64%             | 2055-04-20      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41480.20     | 0.01%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | AUD/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-31139.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GASL Bermuda B-1 R/C                               | GASL Bermuda B-1 R/C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3100000 | PA      | $3102170.00   | 0.96%             | 2028-12-15      | Floating      | 11.11%                | No            |                  3 | On Loan: No      |
| MILLER HOMES GROUP FIN                             | Miller Homes Group Finco PLC                                                             | CUSIP: BW1049434<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    330000 | PA      | $447864.07    | 0.14%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-72.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7139.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3741858.10  | -1.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | US 5YR NOTE (CBT) Dec25                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -91 | NC      | $171.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    595373 | PA      | $592726.31    | 0.18%             | 2029-01-31      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83817 | PA      | $82673.65     | 0.03%             | 2029-02-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20954 | PA      | $20668.39     | 0.01%             | 2029-02-12      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592345 | PA      | $584262.82    | 0.18%             | 2029-02-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                                     | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    780025 | PA      | $744538.00    | 0.23%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2329232 | PA      | $2317586.16   | 0.72%             | 2030-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $3054.65      | 0.00%             | 2029-05-03      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    366928 | PA      | $364799.35    | 0.11%             | 2029-05-03      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                                         | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |    403415 | PA      | $403414.93    | 0.12%             | 2029-09-13      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1063379 | PA      | $1063522.96   | 0.33%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                   | Galaxy Bidco Ltd                                                                         | CUSIP: N/A<br>LEI: 2138006O8YW3QCHKDY76       | Long             | LON              | CORP              | GB        |    500000 | PA      | $592574.11    | 0.18%             | 2029-12-17      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments LLLP                                                            | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    792829 | PA      | $794176.47    | 0.25%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    985000 | PA      | $987462.00    | 0.31%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |    764910 | PA      | $739668.05    | 0.23%             | 2028-01-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| GALILEO GLOBAL EDUCATION                           | Galileo Global Education Operations SAS                                                  | CUSIP: N/A<br>LEI: 254900Z5KFYRM7Z7QL63       | Long             | LON              | CORP              | FR        |    395000 | PA      | $464416.58    | 0.14%             | 2031-07-10      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ACURIS FINANCE US INC                              | Acuris Finance US Inc                                                                    | CUSIP: 00510DAG9<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    288730 | PA      | $339223.97    | 0.11%             | 2028-02-16      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FINANCE INTERN                           | Gategroup Finance International Sarl                                                     | CUSIP: N/A<br>LEI: 5299006HGCSTED8GE975       | Long             | LON              | CORP              | LU        |    275000 | PA      | $327142.65    | 0.10%             | 2032-06-10      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                     | Froneri US Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $499542.50    | 0.15%             | 2032-07-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                  | Fugue Finance LLC                                                                        | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |    845755 | PA      | $848702.77    | 0.26%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                | US 2YR NOTE (CBT) Dec25                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       205 | NC      | $-13224.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adagio CLO                                         | Adagio IX EUR CLO DAC                                                                    | CUSIP: BCC31S1W0<br>LEI: 6354005EJNXCFKLYWM39 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1158843.56   | 0.36%             | 2034-09-15      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0H4<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | IE        |    102000 | PA      | $137728.46    | 0.04%             | 2034-05-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0J0<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | IE        |    200000 | PA      | $270526.53    | 0.08%             | 2034-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2025-1 DAC                                                                  | CUSIP: BCC3LL7C1<br>LEI: 635400LLQ82YFJBFFU27 | Long             | ABS-MBS          | CORP              | GB        |    330202 | PA      | $445795.99    | 0.14%             | 2035-05-17      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                           | Acadia Healthcare Co Inc                                                                 | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1120515.24   | 0.35%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                               | Global Net Lease Inc                                                                     | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    395000 | PA      | $386722.89    | 0.12%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                   | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $100266.40    | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                    | AREIT 2023-CRE8 LLC                                                                      | CUSIP: 04002BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    109000 | PA      | $108540.38    | 0.03%             | 2041-08-17      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                     | BBCMS 2021-AGW Mortgage Trust                                                            | CUSIP: 05493HAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    877000 | PA      | $844967.31    | 0.26%             | 2036-06-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                           | Azule Energy Finance Plc                                                                 | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   3227000 | PA      | $3257823.92   | 1.01%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Commercial Mortgage Trust 2019-IMC                                                    | CUSIP: 05608BAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1131000 | PA      | $1092388.34   | 0.34%             | 2034-04-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mor                     | Banc of America Commercial Mortgage Trust 2015-UBS7                                      | CUSIP: 06054AAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $1070.00      | 0.00%             | 2048-09-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE LT                                   | Bellemeade Re Ltd                                                                        | CUSIP: 078915AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    161000 | PA      | $167168.09    | 0.05%             | 2034-08-25      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                           | Benchmark 2024-V5 Mortgage Trust                                                         | CUSIP: 08163XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     36000 | PA      | $32512.86     | 0.01%             | 2057-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bioxcel Therapeutics Inc                           | Bioxcel Therapeutics Inc                                                                 | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      3557 | NS      | $9105.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO 3 Ltd                                                                    | CUSIP: 09076UAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989968.00    | 0.31%             | 2038-01-19      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                             | Blackstone Mortgage Trust Inc                                                            | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    462000 | PA      | $487838.74    | 0.15%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                                                 | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    310000 | PA      | $297156.73    | 0.09%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                            | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                        | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $885026.10    | 0.27%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                           | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    560000 | PA      | $604599.52    | 0.19%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                           | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $125571.96    | 0.04%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BWAY Mortgage Trust                                | BWAY 2022-26BW Mortgage Trust                                                            | CUSIP: 12429EAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    395000 | PA      | $280533.07    | 0.09%             | 2044-02-10      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                     | CSAIL 2017-CX9 Commercial Mortgage Trust                                                 | CUSIP: 12595FAP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $139342.37    | 0.04%             | 2050-09-15      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                         | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $992742.96    | 0.31%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                                | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    415000 | PA      | $408594.39    | 0.13%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DBGS Mortgage Trust                                | DBGS 2021-W52 Mortgage Trust                                                             | CUSIP: 23308LAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $839730.20    | 0.26%             | 2036-10-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage                     | Deephaven Residential Mortgage Trust 2022-2                                              | CUSIP: 24380XAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    229000 | PA      | $189661.28    | 0.06%             | 2067-03-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93952.27     | 0.03%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC                                                                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    530000 | PA      | $562668.67    | 0.17%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $273833.82    | 0.08%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $191099.91    | 0.06%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                           | Graham Packaging Co Inc                                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    285000 | PA      | $285998.07    | 0.09%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media Inc                                                                           | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316979.03    | 0.10%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media Inc                                                                           | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366883.75    | 0.11%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                            | Great Lakes Dredge & Dock Corp                                                           | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    340000 | PA      | $329739.85    | 0.10%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                               | Grupo Aeromexico SAB de CV                                                               | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    402000 | PA      | $402462.30    | 0.12%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                   | Grupo Nutresa SA                                                                         | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    907000 | PA      | $1030624.10   | 0.32%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HAVN Trust                                         | HAVN Trust 2025-MOB                                                                      | CUSIP: 40408XAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    651000 | PA      | $651447.50    | 0.20%             | 2027-10-15      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                    | Hanesbrands Inc                                                                          | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    465000 | PA      | $492806.07    | 0.15%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Sagard-Halseypoint Clo 8 Ltd                                                             | CUSIP: 78662CAA6<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1022124.00   | 0.32%             | 2038-01-30      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GRP INC SERIES A PRFRED               | ATHENAHEALTH GRP INC SERIES A PRFRED                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2033 | NS      | $2936302.56   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. WARRANTS                | BIOXCEL THERAPEUTICS, INC. WARRANTS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       274 | NS      | $389.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29            | BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        78 | NS      | $110.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T | BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375585 | PA      | $375585.00    | 0.12%             | 2027-04-19      | Floating      | 12.81%                | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A    | BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    992667 | PA      | $867988.13    | 0.27%             | 2027-04-19      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS T/L A2                        | BIOXCEL THERAPEUTICS T/L A2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    411467 | PA      | $359787.06    | 0.11%             | 2027-04-19      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS DELAYED DRAW T/L D            | BIOXCEL THERAPEUTICS DELAYED DRAW T/L D                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    625975 | PA      | $625975.00    | 0.19%             | 2027-04-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ACESO HOLDING DELAYED DRAW T/L                     | ACESO HOLDING DELAYED DRAW T/L                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    382000 | PA      | $440281.07    | 0.14%             | 2031-09-27      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| CVS Lane / Stargate Oxford / Oaktree Diversified D | CVS Lane / Stargate Oxford / Oaktree Diversified D                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   7703884 | PA      | $5108871.34   | 1.58%             | 2026-07-19      | Floating      | 11.60%                | No            |                  3 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl             | CUSIP: BP3255414<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $355854.72    | 0.11%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                            | Dana Financing Luxembourg Sarl                                                           | CUSIP: ZK5813264<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $349039.03    | 0.11%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                   | CUSIP: BJ8983824<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $229446.66    | 0.07%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                                       | CUSIP: ZF8323197<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    410000 | PA      | $499538.16    | 0.15%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                                     | CUSIP: ZI9728067<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $362498.06    | 0.11%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                           | Assemblin Caverion Group AB                                                              | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    331000 | PA      | $407305.58    | 0.13%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                               | Boots Group Finco LP                                                                     | CUSIP: YM3458804<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    320000 | PA      | $386875.87    | 0.12%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                             | CUSIP: YT3413317<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    295000 | PA      | $402439.09    | 0.12%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GROVE WATERPARK AND RESORT DELAYED DRAW            | GROVE WATERPARK AND RESORT DELAYED DRAW                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    350754 | PA      | $345177.01    | 0.11%             | 2028-06-21      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| GROVE WATERPARK AND RESORT REVOLVER                | GROVE WATERPARK AND RESORT REVOLVER                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175377 | PA      | $172588.51    | 0.05%             | 2028-06-21      | Floating      | 12.65%                | No            |                  3 | On Loan: No      |
| GROVE WATERPARK AND RESORT TL                      | GROVE WATERPARK AND RESORT TL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1701156 | PA      | $1674107.58   | 0.52%             | 2028-06-21      | Floating      | 12.46%                | No            |                  3 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $285070.63    | 0.09%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    731000 | PA      | $738193.04    | 0.23%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    350000 | PA      | $341687.50    | 0.11%             | 2028-02-03      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    411247 | PA      | $360252.14    | 0.11%             | 2027-06-11      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    109025 | PA      | $50151.50     | 0.02%             | 2028-06-11      | Floating      | 13.05%                | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    475131 | PA      | $218560.24    | 0.07%             | 2028-06-11      | Floating      | 12.76%                | No            |                  3 | On Loan: No      |
| ARMORICA LUX SARL                                  | Armorica Lux Sarl                                                                        | CUSIP: N/A<br>LEI: 984500CDA495DT2DBE41       | Long             | LON              | CORP              | LU        |    500000 | PA      | $569415.91    | 0.18%             | 2028-07-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1175531 | PA      | $1174673.35   | 0.36%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    631020 | PA      | $633035.85    | 0.20%             | 2028-08-21      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                               | Bleriot US Bidco Inc                                                                     | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    740644 | PA      | $741832.49    | 0.23%             | 2030-10-17      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                                     | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |    500000 | PA      | $503448.78    | 0.16%             | 2029-12-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704930 | PA      | $707023.99    | 0.22%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    314238 | PA      | $282126.36    | 0.09%             | 2031-02-10      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| BOLUDA TOWAGE SL                                   | Boluda Towage SL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    300000 | PA      | $355417.67    | 0.11%             | 2030-01-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    573210 | PA      | $572464.72    | 0.18%             | 2031-04-12      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29736 | PA      | $29697.33     | 0.01%             | 2031-04-12      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66000 | PA      | $65947.20     | 0.02%             | 2031-04-12      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| GOODRX INC                                         | GoodRx Inc                                                                               | CUSIP: 38245HAG2<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    744375 | PA      | $750579.37    | 0.23%             | 2029-07-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| BABILOU SAS                                        | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    129302 | PA      | $142921.18    | 0.04%             | 2030-11-18      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| BABILOU SAS                                        | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    325698 | PA      | $360001.39    | 0.11%             | 2030-11-18      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     64515 | PA      | $76596.05     | 0.02%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     30227 | PA      | $35887.40     | 0.01%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     15574 | PA      | $18490.21     | 0.01%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     14287 | PA      | $16961.82     | 0.01%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     11434 | PA      | $13575.28     | 0.00%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |      4659 | PA      | $5531.04      | 0.00%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ASP-R-PAC Acquisition Co LLC                       | ASP-R-PAC Acquisition Co LLC, Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    345809 | PA      | $340967.51    | 0.11%             | 2027-12-29      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                      | Geotechnical Merger Sub, Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1682000 | PA      | $1670730.60   | 0.52%             | 2031-10-15      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                 | Creek Parent, Inc., Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3270565 | PA      | $3208751.32   | 0.99%             | 2031-12-18      | Floating      | 9.14%                 | No            |                  3 | On Loan: No      |
| Betclic Everest Group (BetClic)                    | Betclic Everest Group (BetClic), Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $592348.11    | 0.18%             | 2031-12-05      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3831745 | PA      | $3760857.72   | 1.16%             | 2031-12-05      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412000 | PA      | $404790.00    | 0.13%             | 2029-12-05      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| GRANT THORNTON ADVISORS                            | Grant Thornton Advisors LLC                                                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    594019 | PA      | $591170.41    | 0.18%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LL                           | Dealer Tire Financial LLC                                                                | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    892331 | PA      | $890099.69    | 0.28%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                | Boxer Parent Co Inc                                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    128355 | PA      | $128294.67    | 0.04%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD                             | Blackhawk Network Holdings Inc                                                           | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    941519 | PA      | $946301.67    | 0.29%             | 2029-03-12      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC, Senior Secured First Lien Term Loan                              | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294043 | PA      | $294410.56    | 0.09%             | 2030-08-18      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Athena Bidco GmbH (P&I)                            | Athena Bidco GmbH (P&I), Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $591552.69    | 0.18%             | 2032-05-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     99750 | PA      | $99241.28     | 0.03%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GRYPHON ACQUIRE NEWCO                              | Gryphon Acquire NewCo LLC                                                                | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501955.00    | 0.16%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                              | Boots Group Bidco Ltd/The                                                                | CUSIP: N/A<br>LEI: 254900Q2CMXV6QWMW891       | Long             | LON              | CORP              | GB        |    390000 | PA      | $462569.53    | 0.14%             | 2032-08-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| BIDCO SB SAS                                       | DIOT-SIACI BidCo SAS                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    100962 | PA      | $119268.56    | 0.04%             | 2032-07-26      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    463806 | PA      | $464578.53    | 0.14%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    312417 | PA      | $312937.55    | 0.10%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    138815 | PA      | $139046.26    | 0.04%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTURY DE BUYER LLC                               | Century DE Buyer LLC                                                                     | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    346509 | PA      | $347212.16    | 0.11%             | 2030-10-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Atlas Luxco 4 SARL                                 | Atlas Luxco 4 SARL, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    550000 | PA      | $648958.03    | 0.20%             | 2032-08-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                     | Access CIG LLC                                                                           | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    931042 | PA      | $934989.18    | 0.29%             | 2030-08-19      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Blazing Star Parent, LLC                           | Blazing Star Parent, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1868000 | PA      | $1822047.20   | 0.56%             | 2032-08-28      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    938077 | PA      | $939418.93    | 0.29%             | 2032-09-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: BK5896133<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    472000 | PA      | $77880.00     | 0.02%             | 2081-01-23      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: YU4155195<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    242400 | PA      | $90718.20     | 0.03%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                               | Grupo Aeromexico SAB de CV                                                               | CUSIP: YU8301290<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    187500 | PA      | $187715.63    | 0.06%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXVI DAC                                                                     | CUSIP: BCC318B86<br>LEI: 635400TLTZKHBMIAEW29 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $590528.91    | 0.18%             | 2034-01-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES SPA                                 | Guala Closures SpA                                                                       | CUSIP: ZH2395437<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $295594.47    | 0.09%             | 2029-06-29      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                   | Asmodee Group AB                                                                         | CUSIP: YT5580345<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    470588 | PA      | $557492.88    | 0.17%             | 2029-12-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                                      | Ares European CLO XXI DAC                                                                | CUSIP: BCC3KLMT8<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1171212.80   | 0.36%             | 2038-04-15      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Caister Finance                                    | Caister Finance DAC                                                                      | CUSIP: BCC3NC4Z1<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    481000 | PA      | $647478.85    | 0.20%             | 2035-08-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Caister Finance                                    | Caister Finance DAC                                                                      | CUSIP: BCC3NC507<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    993000 | PA      | $1329809.36   | 0.41%             | 2035-08-17      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Oaktree Diversified Income Fund Inc.

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer