# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001410368-25-031189
**Filing Date:** 2025-11
**Character Count:** 237192
**Document Hash:** 43a046c60205efecd19498cc58107ab3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031189.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MassMutual Advantage Funds
- **CENTRAL INDEX KEY:** 0001859808

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23703
- **FILM NUMBER:** 251522937

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** (860) 562-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MassMutual Global Credit Income Opportunities Fund (Series ID: S000072763)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229286 | Class I      | BXITX           |
| C000229287 | Class A      | BXIAX           |
| C000229288 | Class Y      | BXIYX           |
| C000229289 | Class C      | BXICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MassMutual Advantage Funds

- **b. Investment Company Act file number:** 811-23703

- **c. CIK number of Registrant:** 0001859808

- **d. LEI of Registrant:** 5493000RE63N3B1HWL58

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

  - **Street Address 1:** 1295 STATE STREET

  - **City:** SPRINGFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 413-744-1000

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

- **a. Name of Series:** MassMutual Global Credit Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000072763

- **c. LEI of Series:** 5493003NSCR9BZO1UC68

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $156645575.89

**Total Liabilities:** $11597462.91

**Net Assets:** $145048112.98

**Delayed Delivery Securities:** $3225378.68

**Cash Not Reported:** $1703132.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16.20000000 | **1-Year:** -292.30000000 | **5-Year:** -866.59000000 | **10-Year:** -222.81000000 | **30-Year:** 0.00000000

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

- **3-Month:** -320.90000000 | **1-Year:** -10441.91000000 | **5-Year:** -28489.57000000 | **10-Year:** -5669.68000000 | **30-Year:** -1023.95000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229288 | 0.68%                | 0.55%                | 0.54%                |
| Class ID C000229286 | 0.69%                | 0.55%                | 0.54%                |
| Class ID C000229287 | 0.66%                | 0.53%                | 0.51%                |
| Class ID C000229289 | 0.59%                | 0.47%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $614946.75               | $-1873480.58                               |
| Month 2  | $220080.29               | $738882.02                                 |
| Month 3  | $199228.92               | $-179144.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    247003 | PA      | $244811.61    | 0.17%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                      | Tele Columbus AG                                                                        | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    157500 | PA      | $124605.46    | 0.09%             | 2029-01-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS LLC                            | TKO WORLDWIDE HOLDINGS LLC 2025 TERM LOAN                                               | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    263326 | PA      | $263612.79    | 0.18%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                             | PG&E Corp                                                                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148611.60    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                              | Performance Food Group Inc                                                              | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    202000 | PA      | $206910.82    | 0.14%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                             | Madison Safety & Flow LLC 2025 Term Loan B                                              | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    208226 | PA      | $208357.48    | 0.14%             | 2031-09-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                 | Highline Aftermarket Acquisition LLC 2025 Term Loan B                                   | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    198998 | PA      | $199433.30    | 0.14%             | 2030-02-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                     | Invenergy Thermal Operating I LLC 2025 Term Loan B                                      | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    174846 | PA      | $175865.50    | 0.12%             | 2032-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                   | Lightning Power LLC                                                                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264679.00    | 0.18%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                   | Ivanti Software Inc 2025 1st Lien Term Loan                                             | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    522920 | PA      | $433370.19    | 0.30%             | 2029-06-01      | Floating      | 9.05%                 | Yes           |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital CLO 9 Ltd                                                              | CUSIP: 25254BAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750690.75    | 0.52%             | 2038-04-20      | Floating      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Broadstreet Partners Inc                              | Broadstreet Partners Inc 2024 Term Loan B4                                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    288583 | PA      | $288810.70    | 0.20%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                              | Digicel International Finance Ltd / Difl US LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $205636.65    | 0.14%             | 2032-08-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA                                            | Grifols SA                                                                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    130000 | PA      | $160773.08    | 0.11%             | 2030-05-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                     | Invenergy Thermal Operating I LLC 2025 Term Loan C                                      | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     12500 | PA      | $12572.88     | 0.01%             | 2032-05-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                     | Clarios Global LP 2025 USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    279642 | PA      | $279555.37    | 0.19%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                                | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    225000 | PA      | $224151.24    | 0.15%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                                  | ZF Europe Finance BV                                                                    | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $243739.22    | 0.17%             | 2030-06-12      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                              | Azule Energy Finance Plc                                                                | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201770.60    | 0.14%             | 2030-01-23      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| VAR ENERGI ASA                                        | Var Energi ASA                                                                          | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $260368.60    | 0.18%             | 2083-11-15      | Fixed         | 7.86%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                       | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264564.25    | 0.18%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                     | Magnetite VII Ltd                                                                       | CUSIP: 55952XAC3<br>LEI: 549300B54XJTQC6DWJ15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $94178.00     | 0.06%             | 2028-01-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                | AVEANNA HEALTHCARE LLC 2025 TERM LOAN B                                                 | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    324078 | PA      | $323672.47    | 0.22%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                      | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    162000 | PA      | $167451.62    | 0.12%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                               | Wintershall Dea Finance 2 BV                                                            | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $331258.39    | 0.23%             | 2030-05-08      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                  | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $272180.80    | 0.19%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC             | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    247500 | PA      | $247359.05    | 0.17%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    250000 | PA      | $276801.92    | 0.19%             | 2030-12-18      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc                                                                        | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    183000 | PA      | $186720.76    | 0.13%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | Molina Healthcare Inc                                                                   | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202221.80    | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                   | Recess Holdings Inc 2025 Repriced Term Loan                                             | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356526 | PA      | $357545.48    | 0.25%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Travelex International Ltd.                           | Travelex International Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       837 | NS      | $562.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivium Packaging BV                                  | Trivium Packaging BV EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    700000 | PA      | $824917.35    | 0.57%             | 2030-05-28      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                             | Renaissance Holding Corp 2024 1st Lien Term Loan                                        | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    195713 | PA      | $169006.19    | 0.12%             | 2030-04-05      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc 2025 Term Loan                                                   | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    192493 | PA      | $191851.78    | 0.13%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                    | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202405.00    | 0.14%             | 2029-09-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                             | DEEP BLUE OPERATING I LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101156 | PA      | $101156.07    | 0.07%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                  | Vision Solutions Inc 2021 Incremental Term Loan                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285529 | PA      | $274821.68    | 0.19%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    300000 | PA      | $281740.53    | 0.19%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                         | Freeport LNG Investments LLLP 2025 Term Loan B                                          | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    228752 | PA      | $228548.84    | 0.16%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                       | Uniti Group Inc                                                                         | CUSIP: 91325VAB4<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |    120000 | PA      | $129351.76    | 0.09%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc 2025 Term Loan B                                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    258532 | PA      | $258192.86    | 0.18%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                              | Medco Maple Tree Pte Ltd                                                                | CUSIP: 000000000<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $417068.00    | 0.29%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           |                  2 | On Loan: No      |
| Technicolor Creative Studios SA                       | Technicolor Creative Studios SA                                                         | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |       146 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEATHERFORD INTERNATIONA                              | Weatherford International Ltd                                                           | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     68000 | PA      | $68047.30     | 0.05%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                         | AAP Buyer Inc Term Loan B                                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    253594 | PA      | $253436.42    | 0.17%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                          | Edelman Financial Center LLC 2024 2nd Lien Term Loan                                    | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    300000 | PA      | $300093.00    | 0.21%             | 2028-10-06      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                           | Genesee & Wyoming Inc (New) 2024 Term Loan                                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    247500 | PA      | $246440.70    | 0.17%             | 2031-04-10      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC                                                                      | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158623.52    | 0.11%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                               | Summer BC Holdco B SARL                                                                 | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114671.15    | 0.08%             | 2030-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                     | Vibrantz Technologies Inc                                                               | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    238000 | PA      | $134470.00    | 0.09%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                   | Petroleos Mexicanos                                                                     | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $227304.03    | 0.16%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B    | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    286756 | PA      | $212099.39    | 0.15%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a r.l                          | Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    432997 | PA      | $499844.92    | 0.34%             | 2029-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc 2024 Term Loan B7                                              | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    602813 | PA      | $591256.93    | 0.41%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                              | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                                 | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $193765.47    | 0.13%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148036.20    | 0.10%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                       | AdaptHealth LLC                                                                         | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $190724.66    | 0.13%             | 2030-03-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                               | Turkiye Garanti Bankasi AS                                                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $227564.55    | 0.16%             | 2034-02-28      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                                   | Worldline SA/France                                                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90994.34     | 0.06%             | 2030-06-10      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| GOAT HOLDCO LLC                                       | Goat Holdco LLC                                                                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18449.99     | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                 | Genesee & Wyoming Inc                                                                   | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    208000 | PA      | $211357.54    | 0.15%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Texas Debt Capital CLO, Ltd                           | Texas Debt Capital CLO 2025-I Ltd                                                       | CUSIP: 881947AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003856.00   | 0.69%             | 2038-04-24      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                  | GrubHub Holdings Inc                                                                    | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84197 | PA      | $84162.46     | 0.06%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| WORLDLINE SA/FRANCE                                   | Worldline SA/France                                                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $98886.94     | 0.07%             | 2027-06-30      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: —       |
| ROCKET COS INC                                        | Rocket Cos Inc                                                                          | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66710.80     | 0.05%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    363125 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFCO MANAGEMENT GMBH                                  | IFCO MANAGEMENT GMBH 2025 EUR TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    750000 | PA      | $885433.79    | 0.61%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                        | Sabre GLBL Inc 2022 1st Lien Term Loan B                                                | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     85520 | PA      | $79961.53     | 0.06%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                          | Technicolor Creative Studios 2023 EUR PIK Term Loan                                     | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |     82145 | PA      | $0.00         | 0.00%             | 2033-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc                                                                  | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    277000 | PA      | $286649.64    | 0.20%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DON JERSEY TOPCO LIMITED                              | DON JERSEY TOPCO LIMITED                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    292774 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASCEND LEARNING LLC                                   | Ascend Learning LLC 2025 Repriced Term Loan B                                           | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    338401 | PA      | $337906.95    | 0.23%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                      | AlixPartners LLP 2025 USD Term Loan                                                     | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    392285 | PA      | $389453.12    | 0.27%             | 2032-08-12      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                     | Motion Finco Sarl 2023 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    500000 | PA      | $515748.72    | 0.36%             | 2029-11-12      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                               | Wintershall Dea Finance 2 BV                                                            | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $226298.27    | 0.16%             | 2028-07-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PMHC II Inc                                           | PMHC II Inc 2022 Term Loan B                                                            | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    260813 | PA      | $210118.38    | 0.14%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                 | American Airlines Inc 2024 1st Lien Term Loan B                                         | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    247449 | PA      | $247035.74    | 0.17%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                                                     | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    122953 | NS      | $88347.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERING SPA                                       | Engineering - Ingegneria Informatica - SpA                                              | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250219.55    | 0.17%             | 2028-05-15      | Fixed         | 11.13%                | Yes           |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204986.20    | 0.14%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $231135.57    | 0.16%             | 2079-11-12      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                               | INEOS Quattro Finance 2 Plc                                                             | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $220059.94    | 0.15%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                | CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN 1                                         | CUSIP: 20752KAN3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    135517 | PA      | $123998.27    | 0.09%             | 2031-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                         | CommScope Inc 2024 Term Loan                                                            | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    300000 | PA      | $303375.00    | 0.21%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                            | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    380337 | PA      | $373365.65    | 0.26%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                         | Herbalife Ltd                                                                           | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |    536000 | PA      | $495532.00    | 0.34%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                        | VERITAS SERIES G PREFERRED STO                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1017 | NS      | $23136.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                             | PG&E Corp                                                                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147921.77    | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                          | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152658.75    | 0.11%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 39 Ltd                                    | Elmwood CLO 39 Ltd                                                                      | CUSIP: 289911AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $749877.75    | 0.52%             | 2038-04-17      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $275042.50    | 0.19%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ANARAFE SLU                                           | Anarafe SL                                                                              | CUSIP: 000000000<br>LEI: 959800AW60HWZ3N4R995 | Long             | DBT              | CORP              | ES        |    106934 | PA      | $104203.21    | 0.07%             | 2026-12-31      | Fixed         | 14.78%                | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                           | PURCHASED NOK / SOLD USD                                                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NO        |         1 | NC      | $-27.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                                          | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52185.54     | 0.04%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                | HAT Holdings I LLC / HAT Holdings II LLC                                                | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $208216.54    | 0.14%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group Inc                                     | Upbound Group Inc 2025 Term Loan B                                                      | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    125858 | PA      | $125543.47    | 0.09%             | 2032-08-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio             | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2853324 | NS      | $2853324.27   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Zero Operating Company LLC                     | Vistra Zero Operating Company LLC Term Loan B                                           | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    322876 | PA      | $318740.40    | 0.22%             | 2031-04-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR PIK Tranche 2 Note Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      5581 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                      | AMC Entertainment Holdings Inc 2024 Term Loan                                           | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    199500 | PA      | $199875.06    | 0.14%             | 2029-01-04      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR Tranche 4 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      2723 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GEOPARK LTD                                           | Geopark Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $180800.00    | 0.12%             | 2030-01-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC Term Loan B                                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    231515 | PA      | $231052.33    | 0.16%             | 2031-09-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                | Clydesdale Acquisition Holdings Inc                                                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184903.74    | 0.13%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                                 | Cerba Healthcare SACA                                                                   | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $81782.13     | 0.06%             | 2028-05-31      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| IPS Corporation                                       | IPS Corporation 2021 Term Loan                                                          | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    333196 | PA      | $332675.99    | 0.23%             | 2028-10-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                          | VERITAS SERIES G 1 PREFERRED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       702 | NS      | $15970.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                | JB Poindexter & Co Inc                                                                  | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    103000 | PA      | $107877.36    | 0.07%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                           | Bausch Health Companies Inc 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    374291 | PA      | $368325.09    | 0.25%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                                 | Pretium Packaging LLC Second Out Term Loan A1                                           | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     78697 | PA      | $34705.23     | 0.02%             | 2028-10-02      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                   | Ivanti Software Inc 2025 Newco Term Loan                                                | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |     92526 | PA      | $94925.81     | 0.07%             | 2029-06-01      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2022 Term Loan B10                                                          | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    548590 | PA      | $549544.28    | 0.38%             | 2028-08-19      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan                   | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     27740 | PA      | $21451.97     | 0.01%             | 2029-12-17      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                        | CVR Energy Inc                                                                          | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147693.98    | 0.10%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                              | Macquarie Airfinance Holdings Ltd                                                       | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    139000 | PA      | $144701.28    | 0.10%             | 2029-03-30      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                              | HLF Financing Sarl LLC / Herbalife International Inc                                    | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $216959.80    | 0.15%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    428464 | PA      | $27667.10     | 0.02%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU SA                                    | Banco BBVA Peru SA                                                                      | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    300000 | PA      | $311369.69    | 0.21%             | 2034-06-07      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                  | Heartland Dental LLC 2025 Term Loan                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    197744 | PA      | $197301.39    | 0.14%             | 2032-08-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC                                                                    | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196135.19    | 0.14%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRICA PLC                                          | Centrica PLC                                                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $275368.17    | 0.19%             | 2055-05-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                               | Superior Plus LP / Superior General Partner Inc                                         | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $192963.44    | 0.13%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group Inc                                      | Aretec Group Inc 2024 1st Lien Term Loan B                                              | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    198500 | PA      | $198468.24    | 0.14%             | 2030-08-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| X Corp.                                               | X Corp 2025 Fixed Term Loan                                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076803 | PA      | $1079343.79   | 0.74%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                   | Petroleos Mexicanos                                                                     | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    647000 | PA      | $641178.94    | 0.44%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                      | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    247000 | PA      | $253087.56    | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                              | Jefferson Capital Holdings LLC                                                          | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $157982.85    | 0.11%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                               | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    445530 | PA      | $431794.68    | 0.30%             | 2030-03-11      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                               | Albion Financing 3 SARL 2025 EUR Term Loan                                              | CUSIP: 01330EAC2<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |    510000 | PA      | $601298.62    | 0.41%             | 2031-05-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| PARADIGM PARENT LLC                                   | Paradigm Parent LLC 1st Lien Term Loan                                                  | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    468401 | PA      | $419659.63    | 0.29%             | 2032-04-16      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                             | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                        | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    200000 | PA      | $194500.00    | 0.13%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                             | OID-OL Intermediate I LLC Term Loan 1                                                   | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139635 | PA      | $143912.41    | 0.10%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | EURO-BOBL FUTURE DEC25                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        26 | NC      | $-6767.46     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                              | Focus Financial Partners LLC                                                            | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    436000 | PA      | $446515.45    | 0.31%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                      | ITT Holdings LLC                                                                        | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393253.84    | 0.27%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Pretium Packaging LLC                                 | Pretium Packaging LLC First Out Term Loan A                                             | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    745325 | PA      | $739176.49    | 0.51%             | 2028-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                | AS Mileage Plan IP Ltd                                                                  | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $149306.29    | 0.10%             | 2031-10-20      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                  | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    400000 | PA      | $475193.03    | 0.33%             | 2055-05-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $443185.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                               | RED PLANET BORROWER LLC 2025 TERM LOAN B                                                | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    700000 | PA      | $680225.00    | 0.47%             | 2032-09-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                 | QXO Building Products Inc                                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    229000 | PA      | $237105.73    | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                        | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                   | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18083 | PA      | $18071.99     | 0.01%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                               | WE Soda Investments Holding PLC                                                         | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    306000 | PA      | $296114.17    | 0.20%             | 2028-10-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                                          | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201500.00    | 0.14%             | 2026-08-01      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                             | HUB International Limited 2025 Term Loan B                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |       408 | PA      | $408.86       | 0.00%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    225862 | PA      | $215729.90    | 0.15%             | 2029-01-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                       | Ocado Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $244099.28    | 0.17%             | 2027-01-18      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    452998 | PA      | $387313.13    | 0.27%             | 2028-12-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                          | Enbridge Inc                                                                            | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    551000 | PA      | $591863.26    | 0.41%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     74000 | PA      | $78272.46     | 0.05%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                               | Royal Caribbean Cruises Ltd                                                             | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    300000 | PA      | $301251.91    | 0.21%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International, Inc.                          | Mitchell International Inc 2024 1st Lien Term Loan                                      | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    198000 | PA      | $197704.98    | 0.14%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS LP                           | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B                                                 | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96231 | PA      | $95990.37     | 0.07%             | 2032-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                       | Ocado Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $362412.80    | 0.25%             | 2029-08-08      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                           | Surgery Center Holdings Inc 2025 Term Loan B                                            | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    198996 | PA      | $199034.02    | 0.14%             | 2030-12-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2025 Term Loan C                                                | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     65828 | PA      | $65855.94     | 0.05%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                             | Gainwell Acquisition Corp Term Loan B                                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241713 | PA      | $237542.98    | 0.16%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                         | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    118000 | PA      | $124277.60    | 0.09%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                     | INEOS Finance PLC                                                                       | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $232535.21    | 0.16%             | 2029-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                             | Bausch & Lomb Corporation 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    111424 | PA      | $111331.31    | 0.08%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                              | Perrigo Finance Unlimited Co                                                            | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $251676.25    | 0.17%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                               | WINDSTREAM SERVICES LLC 2025 TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    159635 | PA      | $158038.76    | 0.11%             | 2032-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                              | Viridien                                                                                | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $411194.49    | 0.28%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Piolin Bidco, S.A.U.                                  | Piolin Bidco SAU 2024 EUR Term Loan B4                                                  | CUSIP: 000000000<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |    393002 | PA      | $462871.58    | 0.32%             | 2029-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                    | OMNIA Partners LLC 2024 Term Loan B                                                     | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    313872 | PA      | $313822.05    | 0.22%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                         | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                                      | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    115473 | PA      | $114525.40    | 0.08%             | 2032-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                            | Amneal Pharmaceuticals LLC 2025 Term Loan B                                             | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    500000 | PA      | $499165.00    | 0.34%             | 2032-08-01      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                              | Apro LLC 2024 Term Loan B                                                               | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    194882 | PA      | $194345.95    | 0.13%             | 2031-07-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    300000 | PA      | $298194.96    | 0.21%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                         | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    496222 | PA      | $447011.35    | 0.31%             | 2029-04-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                             | Orange SA                                                                               | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125717.11    | 0.09%             | 2030-01-18      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Term Loan A                           | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     36121 | PA      | $35849.85     | 0.02%             | 2028-12-15      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                        | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $105253.98    | 0.07%             | 2030-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                             | Auris Luxembourg III Sarl 2025 EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |    500000 | PA      | $586426.57    | 0.40%             | 2029-02-28      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.              | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                        | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199497 | PA      | $199950.35    | 0.14%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                        | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $175209.80    | 0.12%             | 2031-04-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Grinding Media Inc.                                   | Grinding Media Inc 2024 Term Loan B                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    189154 | PA      | $189154.32    | 0.13%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| HURTIGRUTEN ASA                                       | Hurtigruten ASA 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |     65066 | PA      | $68179.06     | 0.05%             | 2030-08-12      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                    | Intrum Investments And Financing AB                                                     | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    144318 | PA      | $147512.43    | 0.10%             | 2030-09-11      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                     | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                                              | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    153029 | PA      | $153029.36    | 0.11%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LA POSTE SA                                           | La Poste SA                                                                             | CUSIP: 000000000<br>LEI: 9695000YG7TR7PAP0L59 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121929.16    | 0.08%             | 2031-04-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| SGL CARBON SE                                         | SGL Carbon SE                                                                           | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $227221.79    | 0.16%             | 2028-06-28      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Boluda Towage SL                                      | Boluda Towage SL 2024 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    500000 | PA      | $590582.70    | 0.41%             | 2030-01-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation                  | NAPA Management Services Corporation Term Loan B                                        | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |    404869 | PA      | $268055.61    | 0.18%             | 2029-02-23      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                              | Great Outdoors Group LLC 2025 Term Loan B                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    277305 | PA      | $276958.19    | 0.19%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                                 | BOOTS GROUP BIDCO LTD EUR TERM LOAN                                                     | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |    500000 | PA      | $591486.72    | 0.41%             | 2032-08-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                  | IHO Verwaltungs GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $444798.46    | 0.31%             | 2031-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                     | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    515201 | PA      | $514902.15    | 0.35%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                                    | eircom Finance DAC                                                                      | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $240509.67    | 0.17%             | 2031-04-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                          | US Foods Inc                                                                            | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301571.10    | 0.21%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B1                                                 | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    172339 | PA      | $172240.47    | 0.12%             | 2031-04-14      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                | Mauser Packaging Solutions Holding Co                                                   | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300686.40    | 0.21%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                  | YPF SA                                                                                  | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    100000 | PA      | $96287.41     | 0.07%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                              | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $259657.13    | 0.18%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                      | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    295593 | PA      | $294428.73    | 0.20%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC            | McGraw-Hill Global Education Holdings, LLC 2025 1st Lien Term Loan B                    | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    100464 | PA      | $100432.69    | 0.07%             | 2031-08-06      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    120000 | PA      | $146620.23    | 0.10%             | 2032-02-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD                                         | HTA Group Ltd/Mauritius                                                                 | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    367000 | PA      | $380660.49    | 0.26%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND CITY PROP FINANCE                               | Grand City Properties Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122025.86    | 0.08%             | 2030-01-16      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                                  | Altium Packaging LLC 2024 Term Loan B                                                   | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    296250 | PA      | $290046.53    | 0.20%             | 2031-06-11      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                              | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    281000 | PA      | $290540.79    | 0.20%             | 2034-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| CAMPFIRE TOPCO LIMITED                                | CAMPFIRE TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    448154 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PCF GMBH                                              | PCF GmbH                                                                                | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $226589.45    | 0.16%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc                                                                | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    304500 | PA      | $328860.00    | 0.23%             | 2028-06-30      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                                | Skopima Merger Sub Inc 2024 Repriced Term Loan                                          | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |     67248 | PA      | $56782.54     | 0.04%             | 2028-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                          | Graham Packaging Company Inc 2024 Term Loan B                                           | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    215952 | PA      | $215861.57    | 0.15%             | 2027-08-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                  | Samarco Mineracao SA                                                                    | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     86000 | PA      | $86446.34     | 0.06%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Tymon Park CLO Ltd                                    | Tymon Park CLO DAC                                                                      | CUSIP: 000000000<br>LEI: 549300Y293DUMFBSH733 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1192523.18   | 0.82%             | 2034-07-21      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc Term Loan B                                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    244012 | PA      | $243184.78    | 0.17%             | 2030-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                         | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261487.24    | 0.18%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                           | Padagis LLC Term Loan B                                                                 | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322807 | PA      | $285684.38    | 0.20%             | 2028-07-06      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                            | FIXED INC CLEARING CORP.REPO                                                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11047535 | PA      | $11047534.62  | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                | FRONERI LUX FINCO SARL 2025 EUR TERM LOAN                                               | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1175036.87   | 0.81%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                        | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                                  | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    147368 | PA      | $29719.79     | 0.02%             | 2029-11-01      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                              | United Talent Agency LLC 2025 Term Loan B                                               | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $201000.00    | 0.14%             | 2032-06-10      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                 | Ahead DB Holdings LLC 2024 Term Loan B4                                                 | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    249378 | PA      | $249502.84    | 0.17%             | 2031-02-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                               | LCPR Senior Secured Financing DAC                                                       | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $119752.94    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                | RING CONTAINR TECHNO GROUP LLC 2025 TERM LOAN B                                         | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    198496 | PA      | $198099.25    | 0.14%             | 2032-09-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    250000 | PA      | $337661.56    | 0.23%             | 2029-12-18      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TMF Group Holding B.V.                                | TMF Group Holding BV 2025 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    500000 | PA      | $589596.50    | 0.41%             | 2028-05-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                              | Virgin Media Bristol LLC 2023 USD Term Loan Y                                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    700000 | PA      | $689570.00    | 0.48%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                   | Lightning Power LLC Term Loan B                                                         | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    186013 | PA      | $185757.68    | 0.13%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                      | QUIDELORTHO CORP TERM LOAN                                                              | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    147444 | PA      | $146584.70    | 0.10%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                                | Volkswagen International Finance NV                                                     | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117167.05    | 0.08%             | 2027-12-28      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UPC Broadband Holding BV                              | UPC Broadband Holding BV 2020 USD Term Loan AT                                          | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    500000 | PA      | $498250.00    | 0.34%             | 2028-04-30      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                   | Clydesdale Acquisition Holdings Inc Term Loan B                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    229430 | PA      | $229042.21    | 0.16%             | 2029-04-13      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                              | Turkcell Iletisim Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $209041.09    | 0.14%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                            | Mitchell International Inc 2024 2nd Lien Term Loan                                      | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    197802 | PA      | $195230.76    | 0.13%             | 2032-06-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                          | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $291978.54    | 0.20%             | 2026-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                      | CSC Holdings LLC 2019 Term Loan B5                                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    300000 | PA      | $289968.00    | 0.20%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                               | Veolia Environnement SA                                                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $235276.47    | 0.16%             | 2032-10-24      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                 | Trivium Packaging Finance BV                                                            | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    140000 | PA      | $172784.81    | 0.12%             | 2030-07-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                               | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                       | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198999 | PA      | $199870.36    | 0.14%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| SWAP CANADIAN IMPERIAL BANK BO                        | SWAP CANADIAN IMPERIAL BANK BO                                                          | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Short            | STIV             | CORP              | US        |   -420000 | NS      | $-420000.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                | Energizer Holdings Inc                                                                  | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383624.04    | 0.26%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                    | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $275539.25    | 0.19%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                           | Nidda Healthcare Holding AG 2025 EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    500000 | PA      | $587982.18    | 0.41%             | 2030-02-21      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                                | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231744.60    | 0.16%             | 2033-03-15      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                              | Watco Cos LLC / Watco Finance Corp                                                      | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $328117.22    | 0.23%             | 2032-08-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                  | Dynamo Newco II GmbH                                                                    | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121733.09    | 0.08%             | 2031-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    298022 | PA      | $297277.10    | 0.20%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                     | PURCHASED USD / SOLD CAD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $1294.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                   | Planet US Buyer LLC 2024 Term Loan B                                                    | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    223585 | PA      | $224582.17    | 0.15%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2025 Term Loan B                                                | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    214687 | PA      | $214687.26    | 0.15%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                | Connect Holding II LLC Delayed Draw Term Loan                                           | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |     14483 | PA      | $13251.73     | 0.01%             | 2031-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                              | Techem Verwaltungsgesellschaft 675 mbH                                                  | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $177421.95    | 0.12%             | 2032-07-15      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                   | DXP Enterprises Inc 2024 Term Loan B                                                    | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230233 | PA      | $231240.96    | 0.16%             | 2030-10-11      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                             | Flynn Restaurant Group LP 2025 Incremental Term Loan                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    260346 | PA      | $260590.58    | 0.18%             | 2032-01-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| BAYONNE ENERGY CENTER LLC                             | BAYONNE ENERGY CENTER LLC TERM LOAN B                                                   | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |    146444 | PA      | $146077.41    | 0.10%             | 2032-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                      | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     98000 | PA      | $103160.43    | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                        | Rocket Cos Inc                                                                          | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67087.41     | 0.05%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                 | Open Text Corporation 2023 Term Loan B                                                  | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    149385 | PA      | $149187.64    | 0.10%             | 2030-01-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                     | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $90.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVATION INTERNATIONAL HOLDI                        | INNOVATION INTERNATIONAL HOLDI                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |     83667 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan                 | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    183003 | PA      | $207335.06    | 0.14%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                         | Learfield Communications LLC 2024 Term Loan B                                           | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    144102 | PA      | $145362.93    | 0.10%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER                               | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                                   | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $135003.75    | 0.09%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                    | Ceva Sante Animale 2025 EUR Term Loan B                                                 | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    500000 | PA      | $588152.42    | 0.41%             | 2030-11-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc 2025 Term Loan B                                                  | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    200000 | PA      | $200000.00    | 0.14%             | 2032-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                               | UKG Inc                                                                                 | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    259000 | PA      | $267245.27    | 0.18%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                | MGM China Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $316495.78    | 0.22%             | 2031-06-26      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| MAHLE GMBH                                            | Mahle GmbH                                                                              | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $182298.52    | 0.13%             | 2031-05-02      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                   | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209284.14    | 0.14%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                              | JH North America Holdings Inc                                                           | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36873.86     | 0.03%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Cpc Acquisition Corp                                  | CPC Acquisition Corp Second Lien Term Loan                                              | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    350000 | PA      | $126000.00    | 0.09%             | 2028-12-29      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                     | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                            | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $84748.98     | 0.06%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                   | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                    | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    191168 | PA      | $191288.67    | 0.13%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR PIK Tranche 3 Note Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      2346 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321295 | PA      | $261222.25    | 0.18%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                | Froneri Lux FinCo SARL                                                                  | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118439.22    | 0.08%             | 2032-08-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                    | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $248701.22    | 0.17%             | 2032-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VENGA FINANCE SARL                                    | Venga Finance Sarl 2025 USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    293246 | PA      | $293905.96    | 0.20%             | 2029-06-28      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                  | CPC Acquisition Corp Term Loan                                                          | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    179227 | PA      | $149296.19    | 0.10%             | 2027-12-29      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                      | Fugue Finance BV 2025 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |    750000 | PA      | $884130.59    | 0.61%             | 2032-01-09      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                 | Neogen Food Safety Corp                                                                 | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $222738.15    | 0.15%             | 2030-07-20      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| BARNES GROUP INC                                      | Barnes Group Inc 2025 Term Loan B                                                       | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    202177 | PA      | $202286.25    | 0.14%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                              | JH North America Holdings Inc                                                           | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35536.01     | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc                                                                | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    141000 | PA      | $144031.50    | 0.10%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                              | Clarios Global LP / Clarios US Finance Co                                               | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    217000 | PA      | $224163.17    | 0.15%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Technicolor Creative Studios                          | Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B                        | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |     87302 | PA      | $256.25       | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arvos Holding GmbH                                    | Arvos Holding GmbH 2024 USD Opco Term Loan B4                                           | CUSIP: 000000000<br>LEI: 529900J81Q647PKOFM08 | Long             | LON              | CORP              | DE        |    270243 | PA      | $227003.73    | 0.16%             | 2027-08-29      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                   | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $149762.29    | 0.10%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                                  | Lernen Bidco Limited 2025 EUR Term Loan B3A                                             | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |    500000 | PA      | $590388.99    | 0.41%             | 2029-04-25      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                      | IRB Holding Corp 2024 1st Lien Term Loan B                                              | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    491646 | PA      | $491670.65    | 0.34%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                                   | MasOrange Finco Plc 2025 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |    660000 | PA      | $774044.32    | 0.53%             | 2031-03-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                                  | Nielsen Consumer Inc 2025 USD Term Loan                                                 | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207293 | PA      | $206515.29    | 0.14%             | 2028-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc 2025 Term Loan B                                                       | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    219986 | PA      | $219840.32    | 0.15%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                   | Resideo Funding Inc                                                                     | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204981.00    | 0.14%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                  | Cotiviti Corporation 2024 Term Loan                                                     | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    295164 | PA      | $289629.30    | 0.20%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                     | Vedanta Resources Finance II PLC                                                        | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203519.39    | 0.14%             | 2033-04-24      | Fixed         | 9.85%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE                                        | Azorra Finance Ltd                                                                      | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    122000 | PA      | $127037.50    | 0.09%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VUE TOPCO EQUITY A3                                   | VUE TOPCO EQUITY A3                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LT        |    233558 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILSONART LLC                                         | Wilsonart LLC                                                                           | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194689.74    | 0.13%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ENERGIA GROUP ROI                                     | Energia Group Roi Financeco DAC                                                         | CUSIP: 000000000<br>LEI: 2138006WRV8S2EFW9516 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $425302.89    | 0.29%             | 2028-07-31      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                               | Inversion Escrow Issuer LLC                                                             | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295534.10    | 0.20%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                              | Petrobras Global Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $266094.12    | 0.18%             | 2034-01-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC                            | Blackrock European CLO VII DAC                                                          | CUSIP: 000000000<br>LEI: 635400IDVZFM7YPKHY80 | Long             | ABS-CBDO         | CORP              | IE        |    725000 | PA      | $857840.46    | 0.59%             | 2031-10-15      | Floating      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                            | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    219000 | PA      | $221783.49    | 0.15%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US 5YR NOTE (CBT) DEC25                                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        44 | NC      | $5018.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emrld Borrower LP                                     | EMRLD Borrower LP Term Loan B                                                           | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    243145 | PA      | $242320.80    | 0.17%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                              | Virgin Media Finance PLC                                                                | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $278642.31    | 0.19%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                 | Fleet Midco I Limited 2024 1st Lien Term Loan B                                         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180559 | PA      | $180559.29    | 0.12%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                        | Raven Acquisition Holdings LLC Term Loan B                                              | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251899 | PA      | $251742.80    | 0.17%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                              | Boxer Parent Company Inc 2025 USD Term Loan B                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    550534 | PA      | $549328.35    | 0.38%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                       | Foundever Worldwide Corporation 2021 USD Term Loan                                      | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    160272 | PA      | $79898.61     | 0.06%             | 2028-08-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Octagon 74 Ltd                                        | Octagon 74 Ltd                                                                          | CUSIP: 675960AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002755.00   | 0.69%             | 2038-04-22      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                   | Sazerac Company Inc Term Loan B                                                         | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    224349 | PA      | $225596.03    | 0.16%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $257449.54    | 0.18%             | 2083-09-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OCADO GROUP PLC                                       | Ocado Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $242301.81    | 0.17%             | 2029-08-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Areas Worldwide SA                                    | Areas Worldwide SA 2025 EUR Term Loan B                                                 | CUSIP: 000000000<br>LEI: 5493003QHT6ZHQO67865 | Long             | LON              | CORP              | FR        |    500000 | PA      | $590265.71    | 0.41%             | 2029-12-31      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $241278.11    | 0.17%             | 2082-03-25      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EMERIA SASU                                           | Emeria SASU                                                                             | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $150239.46    | 0.10%             | 2028-03-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                  | YPF SA                                                                                  | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      9662 | PA      | $9768.79      | 0.01%             | 2029-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                               | Ulker Biskuvi Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    222000 | PA      | $231315.44    | 0.16%             | 2031-07-08      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                                | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $137165.22    | 0.09%             | 2035-06-17      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                        | TeamSystem SpA                                                                          | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    110000 | PA      | $130954.30    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                  | Edison International                                                                    | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    188000 | PA      | $192136.75    | 0.13%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                  | Johnstone Supply LLC Term Loan B                                                        | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276977 | PA      | $276284.32    | 0.19%             | 2031-06-09      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| HOUSE OF FRASER FUNDING                               | House of Fraser Funding PLC                                                             | CUSIP: 000000000<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $100.87       | 0.00%             | 2020-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.           | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223977 | PA      | $224256.71    | 0.15%             | 2032-07-09      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                      | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85101.39     | 0.06%             | 2029-02-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                          | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $124948.71    | 0.09%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150856.50    | 0.10%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                               | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52541.12     | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                      | Ensemble RCM LLC 2024 Term Loan B                                                       | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    128886 | PA      | $129159.00    | 0.09%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                              | Grand City Properties SA                                                                | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $344435.05    | 0.24%             | 2026-03-09      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC                                             | Enpro Inc                                                                               | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204408.67    | 0.14%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                    | Intrum Investments And Financing AB                                                     | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |     90199 | PA      | $97690.95     | 0.07%             | 2027-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                    | VARSITY BRANDS INC 2025 1st LIEN TERM LOAN                                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    363998 | PA      | $363816.20    | 0.25%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                       | Spin Holdco Inc 2021 Term Loan                                                          | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    145659 | PA      | $121469.82    | 0.08%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH                | TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B                                        | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    500000 | PA      | $590400.73    | 0.41%             | 2032-07-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                                | BCP V Modular Services Finance PLC                                                      | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $132030.25    | 0.09%             | 2029-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| HURTIGRUTEN ASA                                       | Hurtigruten ASA 2025 EUR Term Loan A                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |    266326 | PA      | $318674.26    | 0.22%             | 2030-02-12      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                 | McGraw-Hill Education Inc                                                               | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    215000 | PA      | $223374.04    | 0.15%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                               | JetBlue Airways Corp / JetBlue Loyalty LP                                               | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    150000 | PA      | $152140.80    | 0.10%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                          | Harbor Freight Tools USA Inc 2024 Term Loan B                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    212442 | PA      | $208458.25    | 0.14%             | 2031-06-11      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hyperion Materials & Technologies Inc                 | Hyperion Materials & Technologies Inc 2021 Term Loan B                                  | CUSIP: 44915KAG2<br>LEI: 254900G04G2BDNO0XY89 | Long             | LON              | CORP              | US        |    364074 | PA      | $350420.87    | 0.24%             | 2028-08-30      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                         | B&G Foods Inc                                                                           | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339119.13    | 0.23%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                       | Raising Cane's Restaurants LLC 2024 Term Loan B                                         | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    238699 | PA      | $239395.96    | 0.17%             | 2031-09-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                | CACI International Inc                                                                  | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62924.59     | 0.04%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                         | Luna 1.5 Sarl                                                                           | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    133000 | PA      | $161813.04    | 0.11%             | 2032-07-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Vue International Bidco plc                           | Vue International Bidco plc 2022 EUR Term Loan                                          | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |    158216 | PA      | $183432.15    | 0.13%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| CCP Lux Holding Sa rl                                 | CCP Lux Holding Sa rl 2023 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300FR83YTVF5SBN40 | Long             | LON              | CORP              | LU        |    500000 | PA      | $587342.32    | 0.40%             | 2028-01-05      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                  | Charter NEX US Inc 2024 Term Loan B1                                                    | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    204953 | PA      | $205512.30    | 0.14%             | 2030-11-29      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                          | Parsons Corp                                                                            | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |     97000 | PA      | $110580.00    | 0.08%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| INNOVATION INTERNATIONAL HOLDI                        | INNOVATION INTERNATIONAL HOLDI                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |     21315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELLNEX TELECOM SA                                    | Cellnex Telecom SA                                                                      | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $212076.78    | 0.15%             | 2031-11-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MKS Instruments Inc                                   | MKS Instruments Inc 2025 USD Repriced Term Loan                                         | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    148228 | PA      | $148073.48    | 0.10%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                                | VTR Comunicaciones SpA                                                                  | CUSIP: 000000000<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $186000.00    | 0.13%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                   | Energuate Trust 2 0                                                                     | CUSIP: 000000000<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201488.43    | 0.14%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| HX BIDCO AS                                           | HX BIDCO AS                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1067 | NS      | $9686.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc               | Sedgwick Claims Management Services Inc 2023 Term Loan B                                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    217086 | PA      | $216747.67    | 0.15%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BALCAN INNOVATIONS INC                                | Balcan Innovations Inc Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300C2CLNRVCUDIH93 | Long             | LON              | CORP              | CA        |    466121 | PA      | $438153.80    | 0.30%             | 2031-10-18      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                     | Newell Brands Inc                                                                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88119.72     | 0.06%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                           | Eutelsat SA                                                                             | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126753.47    | 0.09%             | 2029-04-13      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                             | Fluid-Flow Products Inc 2025 Term Loan B                                                | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    195408 | PA      | $195734.75    | 0.13%             | 2028-03-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                                  | Bidvest Group UK PLC/The                                                                | CUSIP: 000000000<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201288.00    | 0.14%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| WestJet Loyalty LP                                    | WestJet Loyalty LP Term Loan B                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    214231 | PA      | $214346.99    | 0.15%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    560422 | PA      | $624242.68    | 0.43%             | 2026-12-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                                | Cidron Aida Finco Sarl                                                                  | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $368946.27    | 0.25%             | 2031-10-27      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                                | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225120.95    | 0.16%             | 2030-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Five Star Intermediate Holding LLC                    | Five Star Intermediate Holding LLC Term Loan                                            | CUSIP: 33835TAB4<br>LEI: 254900USK2F26ED28A72 | Long             | LON              | CORP              | US        |    422092 | PA      | $421302.96    | 0.29%             | 2029-05-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                   | Orion US Finco Inc 1st Lien Term Loan                                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187874 | PA      | $188812.99    | 0.13%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                          | Alliance Laundry Systems LLC 2024 Term Loan B                                           | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    175411 | PA      | $175170.53    | 0.12%             | 2031-08-19      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Bain Capital Euro CLO                                 | Bain Capital Euro CLO 2021-2 DAC                                                        | CUSIP: 000000000<br>LEI: 5493009FIQULGQV8VN86 | Long             | ABS-CBDO         | CORP              | IE        |    800000 | PA      | $937021.10    | 0.65%             | 2034-07-17      | Floating      | 8.26%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                           | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356670.65    | 0.25%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                      | Elia Group SA/NV                                                                        | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $123512.31    | 0.09%             | 2099-12-31      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                              | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $246089.36    | 0.17%             | 2031-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                              | Nidda Healthcare Holding GmbH                                                           | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    335000 | PA      | $399924.87    | 0.28%             | 2030-10-23      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VEON MIDCO BV                                         | Veon Midco BV                                                                           | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $187416.97    | 0.13%             | 2027-11-25      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                              | Raven Acquisition Holdings LLC                                                          | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $210671.94    | 0.15%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                              | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                              | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $141704.36    | 0.10%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                          | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $259340.29    | 0.18%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                     | OneSky Flight LLC                                                                       | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210310.60    | 0.14%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVELEX TOPCO LIMITED                                | TRAVELEX TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9365 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |    325000 | PA      | $299400.17    | 0.21%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                                  | PLT VII Finance Sarl                                                                    | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117694.67    | 0.08%             | 2031-06-15      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                              | Cerved Group SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    199000 | PA      | $214225.31    | 0.15%             | 2029-02-15      | Floating      | 7.26%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                    | Sunrise FinCo I BV                                                                      | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237960.36    | 0.16%             | 2032-05-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                     | Ineos Finance PLC 2024 EUR Term Loan B1                                                 | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    500000 | PA      | $547219.14    | 0.38%             | 2031-02-07      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                | XPLR Infrastructure Operating Partners LP                                               | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    129000 | PA      | $135280.88    | 0.09%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                        | Wynn Macau Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202751.35    | 0.14%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                               | Talen Energy Supply LLC                                                                 | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $530769.50    | 0.37%             | 2030-06-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                    | Saavi Energia Sarl                                                                      | CUSIP: 000000000<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $215240.00    | 0.15%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                              | Jefferson Capital Holdings LLC                                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $236356.45    | 0.16%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $248119.48    | 0.17%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan                   | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    472709 | PA      | $457052.67    | 0.32%             | 2028-12-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                        | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317729.10    | 0.22%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| BINGO HOLDINGS I LLC                                  | Bingo Holdings I LLC Term Loan B                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145592 | PA      | $145364.68    | 0.10%             | 2032-06-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                   | Charlotte Buyer Inc 2025 Repriced Term Loan B                                           | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297502 | PA      | $296868.81    | 0.20%             | 2028-02-11      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC         | Midwest Physician Administrative Services LLC 2021 Term Loan                            | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    257130 | PA      | $238850.63    | 0.16%             | 2028-03-12      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                             | Flint Group Topco Limited USD First Lien HoldCo Facility                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    105293 | PA      | $72915.69     | 0.05%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                         | PRA Group Inc                                                                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296614.61    | 0.20%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                    | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $367485.65    | 0.25%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                               | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134004.10    | 0.09%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS COMMON                                  | SERTA SIMMONS COMMON                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14736 | NS      | $120835.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                       | Engineering - Ingegneria Informatica - SpA                                              | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126475.45    | 0.09%             | 2030-02-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Flint Group Midco Limited                             | Flint Group Midco Limited USD Opco Term Loan                                            | CUSIP: 000000000<br>LEI: 549300KLX20KIO31CV35 | Long             | LON              | CORP              | US        |    177114 | PA      | $166599.02    | 0.11%             | 2026-12-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                   | White Cap Buyer LLC 2024 Term Loan B                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    240622 | PA      | $240571.75    | 0.17%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                             | United Petfood Finance BV 2025 EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    500000 | PA      | $586708.34    | 0.40%             | 2032-02-26      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                                            | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331439.19    | 0.23%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verisure Holding AB                                   | Verisure Holding AB 2021 EUR Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |   1000000 | PA      | $1175072.09   | 0.81%             | 2028-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                         | Service Logic Acquisition Inc 2025 Repriced Term Loan B                                 | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    151376 | PA      | $151471.59    | 0.10%             | 2027-10-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH                                        | Motel One GmbH EUR Term Loan B                                                          | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | LON              | CORP              | DE        |    800000 | PA      | $945843.39    | 0.65%             | 2032-06-04      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                              | Celanese US Holdings LLC                                                                | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357633.85    | 0.25%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAHIA DE LAS ISLETAS SL                               | BAHIA DE LAS ISLETAS SL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |   5454162 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                  | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258691.30    | 0.18%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| OFFICE CHERIFIEN DES PHO                              | OCP SA                                                                                  | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $214165.10    | 0.15%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                  | Neptune Bidco US Inc 2022 USD Term Loan B                                               | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    143989 | PA      | $136916.23    | 0.09%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Tech 7 SAS                                            | Tech 7 SAS EUR PIK Super Senior Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      7820 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Barclays Bank PLC                                     | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $2778.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                    | Nouryon Finance BV 2024 USD Term Loan B1                                                | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    185080 | PA      | $185196.20    | 0.13%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                  | OneMain Finance Corp                                                                    | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384426.88    | 0.27%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                                | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $150842.85    | 0.10%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                 | GC Treasury Center Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $206635.28    | 0.14%             | 2035-06-10      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B                                                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    141384 | PA      | $141288.24    | 0.10%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                    | Project Ruby Ultimate Parent Corp 2025 Term Loan B                                      | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    292535 | PA      | $292587.32    | 0.20%             | 2028-03-10      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD                              | Bapco Energies Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200322.14    | 0.14%             | 2029-04-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                | XPLR Infrastructure Operating Partners LP                                               | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    122000 | PA      | $127856.00    | 0.09%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                                       | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    149239 | PA      | $148140.90    | 0.10%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                              | Madison Park Funding XIII Ltd                                                           | CUSIP: 55818NAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $24969.00     | 0.02%             | 2030-04-19      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PROGROUP AG                                           | Progroup AG                                                                             | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237092.49    | 0.16%             | 2031-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| AI Sirona (Luxembourg) Acquisition Sarl               | AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B                   | CUSIP: 000000000<br>LEI: 549300MY0O8IMORHVE83 | Long             | LON              | CORP              | FR        |    500000 | PA      | $282294.61    | 0.19%             | 2028-12-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                        | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                                | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    212550 | PA      | $213081.26    | 0.15%             | 2030-09-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                   | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35874.41     | 0.02%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                          | Cloudera Inc 2021 Second Lien Term Loan                                                 | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    266667 | PA      | $242666.67    | 0.17%             | 2029-10-08      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                         | Parkland Corp                                                                           | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    206000 | PA      | $211677.77    | 0.15%             | 2032-08-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| FEDRIGONI SPA                                         | Fedrigoni SpA                                                                           | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116702.21    | 0.08%             | 2031-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: —       |
| GGAM FINANCE LTD                                      | GGAM Finance Ltd                                                                        | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204692.74    | 0.14%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                              | Windstream Services LLC / Windstream Escrow Finance Corp                                | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258969.10    | 0.18%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                                   | Worldline SA/France                                                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $181757.77    | 0.13%             | 2029-11-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| MIDWEST GMNG BOR/MWG FIN                              | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                               | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194420.08    | 0.13%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                              | RHP Hotel Properties LP / RHP Finance Corp                                              | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    101000 | PA      | $104018.89    | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arvos HoldCo Sarl                                     | Arvos HoldCo Sarl 2024 USD HoldCo Term Loan B2                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     48317 | PA      | $9985.59      | 0.01%             | 2027-08-29      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| VS BUYER LLC                                          | VS Buyer LLC 2025 Term Loan B                                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    237451 | PA      | $236783.90    | 0.16%             | 2031-04-12      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                              | Cloud Software Group Inc 2025 Term Loan B (2031)                                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    199499 | PA      | $200185.03    | 0.14%             | 2031-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                    | Pro Mach Group Inc 2025 Term Loan B                                                     | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    213768 | PA      | $214046.07    | 0.15%             | 2028-08-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                              | Transportadora de Gas del Sur SA                                                        | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    108000 | PA      | $110975.62    | 0.08%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company                 | Nvent Electric Public Limited Company Term Loan B                                       | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    215517 | PA      | $216258.62    | 0.15%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                      | CPUK Finance Ltd                                                                        | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $140632.79    | 0.10%             | 2029-08-28      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                                | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    201000 | PA      | $214316.05    | 0.15%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Franklin Square Holdings LP                           | Franklin Square Holdings LP 2024 Term Loan B                                            | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225850 | PA      | $225849.50    | 0.16%             | 2031-04-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                               | Zayo Group Holdings Inc                                                                 | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |       620 | PA      | $593.65       | 0.00%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    332244 | PA      | $215709.17    | 0.15%             | 2027-12-20      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                | Canyon Capital CLO 2022-2 Ltd                                                           | CUSIP: 13877MAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    825000 | PA      | $816658.43    | 0.56%             | 2038-04-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc                                                                  | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    440079 | PA      | $430369.71    | 0.30%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                              | Uzbek Industrial and Construction Bank ATB                                              | CUSIP: 000000000<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $216624.92    | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                              | Prime Security Services Borrower LLC / Prime Finance Inc                                | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199824.86    | 0.14%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                    | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $253306.24    | 0.17%             | 2030-02-03      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited            | BCP V Modular Services Holdings IV Limited 2025 EUR Term Loan                           | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |         0 | PA      | $0.00         | 0.00%             | 2031-07-10      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                                 | Radnet Management Inc 2024 1st Lien Term Loan B                                         | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    247494 | PA      | $247664.49    | 0.17%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                              | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    149624 | PA      | $147940.79    | 0.10%             | 2030-04-26      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $226343.84    | 0.16%             | 2080-08-27      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                          | TECHNICOLOR CREATIVE STUDIOS                                                            | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | US        |  17217094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                                 | Polar US Borrower LLC 2024 Term Loan B1A                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    437020 | PA      | $56812.54     | 0.04%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121518.60    | 0.08%             | 2030-06-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Ziggo BV                                              | Ziggo BV 2019 EUR Term Loan H                                                           | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |    500000 | PA      | $578278.65    | 0.40%             | 2029-01-31      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                             | Flint Group Topco Limited USD Second Lien HoldCo Facility                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    140414 | PA      | $7722.79      | 0.01%             | 2027-12-31      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                            | Summer (BC) Holdco B Sa rl 2024 EUR Term Loan                                           | CUSIP: 000000000<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     67003 | PA      | $77347.74     | 0.05%             | 2029-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                          | ADT Security Corp/The                                                                   | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338956.30    | 0.23%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                               | Travelex Issuerco 2 PLC                                                                 | CUSIP: 000000000<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |   2033152 | PA      | $2707041.19   | 1.87%             | 2029-03-31      | Fixed         | 3.01%                 | Yes           |                  3 | On Loan: No      |
| RR Ltd                                                | RR 20 Ltd                                                                               | CUSIP: 74989TAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1480684.50   | 1.02%             | 2037-07-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                     | PROG Holdings Inc                                                                       | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245520.00    | 0.17%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                   | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    147000 | PA      | $149544.44    | 0.10%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                    | Pinewood Finco PLC                                                                      | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $202898.04    | 0.14%             | 2030-03-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188250.97    | 0.13%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                              | iliad SA                                                                                | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236084.83    | 0.16%             | 2032-01-09      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LUNA 2 5SARL                                          | Luna 2 5SARL                                                                            | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119444.76    | 0.08%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO                                            | Carvana Co                                                                              | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    321000 | PA      | $363445.19    | 0.25%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                       | Star Parent Inc Term Loan B                                                             | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    193934 | PA      | $193852.34    | 0.13%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    194966 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Arclin US Holding Corp                            | New Arclin US Holding Corp 2021 Term Loan                                               | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191405 | PA      | $191489.67    | 0.13%             | 2028-09-30      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                              | British Telecommunications PLC                                                          | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $246385.13    | 0.17%             | 2055-12-03      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy                                                                    | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $118192.90    | 0.08%             | 2032-06-30      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    106000 | PA      | $109013.75    | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     38799 | PA      | $42818.44     | 0.03%             | 2026-12-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TACALA LLC                                            | Tacala LLC 2024 Term Loan B                                                             | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    176804 | PA      | $177397.92    | 0.12%             | 2031-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                                          | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    147244 | PA      | $135280.18    | 0.09%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                             | Telenet Financing USD LLC 2020 USD Term Loan AR                                         | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    500000 | PA      | $495520.00    | 0.34%             | 2028-04-30      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Travelex Financing PLC                                | Travelex Financing PLC                                                                  | CUSIP: 000000000<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $4622.82      | 0.00%             | 2022-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                              | Proampac PG Borrower LLC 2024 Term Loan                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    342026 | PA      | $342795.86    | 0.24%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                              | Boost Newco Borrower LLC                                                                | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212178.80    | 0.15%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Polar US Borrower LLC                                 | Polar US Borrower LLC 2024 Term Loan B1B                                                | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    300668 | PA      | $39086.84     | 0.03%             | 2028-10-16      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                              | Banco de Credito e Inversiones SA                                                       | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $216500.00    | 0.15%             | 2029-05-08      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                              | Sovcombank Via SovCom Capital DAC                                                       | CUSIP: 000000000<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $0.00         | 0.00%             | 2030-05-06      | Fixed         | 7.75%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                              | National Bank of Uzbekistan                                                             | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    300000 | PA      | $322061.76    | 0.22%             | 2029-07-05      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                                  | PLT VII Finance Sarl                                                                    | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $183227.09    | 0.13%             | 2031-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                            | GRYPHON ACQUIRE NEWCO LLC TERM LOAN B                                                   | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136719 | PA      | $137018.16    | 0.09%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                      | GGAM Finance Ltd                                                                        | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    221000 | PA      | $223761.74    | 0.15%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan    | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    101283 | PA      | $123073.57    | 0.08%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                         | CommScope LLC                                                                           | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150551.25    | 0.10%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ESC GCB BRIGGS STRAT                                  | ESC GCB BRIGGS   STRAT                                                                  | CUSIP: 109ESCAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    514000 | PA      | $0.00         | 0.00%             | 2049-12-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Calpine Construction Finance Company LP               | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B                    | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    200000 | PA      | $199976.00    | 0.14%             | 2030-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    160000 | PA      | $190931.17    | 0.13%             | 2032-06-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                              | Albion Financing 1 SARL / Aggreko Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121792.27    | 0.08%             | 2030-05-21      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                | Odido Group Holding BV                                                                  | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $177382.78    | 0.12%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DUFRY ONE BV                                          | Dufry One BV                                                                            | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $193025.53    | 0.13%             | 2032-05-23      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                              | Hilton Domestic Operating Co Inc                                                        | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187469.75    | 0.13%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                                | Sherwood Financing PLC                                                                  | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $226155.67    | 0.16%             | 2029-12-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $192293.18    | 0.13%             | 2084-08-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                           | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    210000 | PA      | $201944.19    | 0.14%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                      | CSC Holdings LLC 2022 Term Loan B6                                                      | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    247462 | PA      | $245712.36    | 0.17%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                | Full House Resorts Inc                                                                  | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $417624.21    | 0.29%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                              | Hilcorp Energy I LP / Hilcorp Finance Co                                                | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196549.46    | 0.14%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                              | Consolidated Communications Inc                                                         | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406500.00    | 0.28%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                                | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201804.06    | 0.14%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Casper BidCo SAS                                      | Casper BidCo SAS 2025 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |    500000 | PA      | $585998.04    | 0.40%             | 2031-03-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                             | OID-OL Intermediate I LLC Term Loan 2                                                   | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342524 | PA      | $286079.15    | 0.20%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                         | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $191070.46    | 0.13%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| PHINIA INC                                            | Phinia Inc                                                                              | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    297000 | PA      | $306098.00    | 0.21%             | 2032-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| UNITED GROUP BV                                       | United Group BV                                                                         | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $178333.41    | 0.12%             | 2031-10-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Electron BidCo Inc                                    | Electron BidCo Inc 2021 Term Loan                                                       | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247471 | PA      | $247894.56    | 0.17%             | 2028-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                 | CMG Media Corp                                                                          | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $229605.00    | 0.16%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF       | iShares Broad USD High Yield Corporate Bond ETF                                         | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     75500 | NS      | $2852390.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton Water Holdings Inc                             | Triton Water Holdings Inc Term Loan                                                     | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |      1699 | PA      | $1697.77      | 0.00%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                | AS Mileage Plan IP Ltd                                                                  | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $150078.37    | 0.10%             | 2029-10-20      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy                                                                    | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $119895.24    | 0.08%             | 2032-06-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc 2025 Term Loan B                                               | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    314416 | PA      | $313564.12    | 0.22%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                             | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    309728 | PA      | $307469.72    | 0.21%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                             | Pike Corp                                                                               | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $321824.10    | 0.22%             | 2031-01-31      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $181065.54    | 0.12%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| MAGENTA SECURITY HOLDINGS LLC                         | Magenta Security Holdings LLC 2024 Third Out Term Loan                                  | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112546.57    | 0.08%             | 2029-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: —       |
| CVR ENERGY INC                                        | CVR Energy Inc                                                                          | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153308.70    | 0.11%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                              | Petrobras Global Finance BV                                                             | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49342.50     | 0.03%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $99002.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                            | Grifols SA EUR 2019 Term Loan B                                                         | CUSIP: 39843PAH6<br>LEI: 959800HSSNXWRKBK4N60 | Long             | LON              | CORP              | ES        |    680836 | PA      | $796505.99    | 0.55%             | 2027-11-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                           | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    155568 | PA      | $160382.83    | 0.11%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc 2024 1st Lien Term Loan B                                          | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    580243 | PA      | $578734.41    | 0.40%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                               | Surgery Center Holdings Inc                                                             | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205449.20    | 0.14%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TVL FINANCE PLC                                       | TVL Finance PLC                                                                         | CUSIP: 000000000<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $272313.68    | 0.19%             | 2028-04-28      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| HRN BIDCO AS                                          | HRN BIDCO AS                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5296 | NS      | $116750.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                                  | Heathrow Finance PLC                                                                    | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $472967.05    | 0.33%             | 2031-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

**Name of Applicant:** MassMutual Advantage Funds

**Signature:** Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** CFO and Treasurer