# EDGAR Filing Document

**Accession Number:** 0001787621
**File Stem:** 0001193125-26-117971
**Filing Date:** 2026-3
**Character Count:** 341817
**Document Hash:** d13975c3ed1c7df9b0389c601ef06dbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-117971.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001193125-26-117971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR Asset-Based Finance Fund
- **CENTRAL INDEX KEY:** 0001787621

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23474
- **FILM NUMBER:** 26779329

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-315-3620

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR Credit Opportunities Portfolio
- **DATE OF NAME CHANGE:** 20190909

## Nport-Ex

---

| | | |
|:---|:---|:---|
| ![](image00001.jpg) | <br>Asset-Based Finance Fund<br>| January 31, 2026 |
| ![](image00001.jpg) | | |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Consolidated Schedule of Investments (Unaudited)**<br>***(in thousands, except share data)***<br>**Issuer** | <br>**Asset** | <br>**Reference Rate & Spread** | <br>**Maturity<br> Date** | <br>**Currency** | <br>**Par** | <br>**Fair Value** | <br>**Footnotes** |
| **Leveraged Loans - 30.59%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aerospace & Defense - 0.04% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Electronics Holdings Ltd | TL 1L B 11/21 | SOFR + 3.75% | 8/3/2029 | USD | 97 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Electronics Holdings Ltd | TL 1L B 11/21 | EURIBOR + 3.75% | 8/6/2029 | EUR | 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Air Freight & Logistics - 0.08% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | Revolver 1L 03/24 | SOFR + 5.75% | 3/8/2029 | USD | 36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | TL 1L 03/24 | SONIA + 5.75% | 12/14/2028 | GBP | 48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | TL 1L 03/24 Incremental | SOFR + 5.75% | 12/14/2028 | USD | 343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | TL 1L DD 03/24 | SOFR + 5.75% | 12/14/2028 | USD | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alternative Carriers - 1.52% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc | TL 1L B2 03/24 | SOFR + 2.35% | 4/15/2030 | USD | 4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4915 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | TL 1L 09/25 | SOFR + 3.00% | 3/11/2030 | USD | 3364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3244 | (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Application Software - 1.28% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granicus Inc | Revolver 1L 01/24 | SOFR + 5.25% | 1/17/2031 | USD | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granicus Inc | TL 1L 01/24 | 2.00% PIK, SOFR + 3.50% | 1/17/2031 | USD | 167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granicus Inc | TL 1L DD 01/24 | 2.00% PIK, SOFR + 3.00% | 1/17/2031 | USD | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qlik Technologies Inc | TL 1L 11/24 | SOFR + 3.25% | 10/26/2030 | USD | 3978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3709 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qualtrics International Inc | TL 1L B2 02/25 | SOFR + 2.25% | 6/28/2030 | USD | 3032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2941 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcasting - 1.65% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Broadcasting LLC | TL 1L B 09/25 | SOFR + 4.50% | 10/17/2031 | USD | 9361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8604 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCRIPPS SPV LLC | Revolver 1L 04/25 | SOFR + 6.25% | 3/31/2028 | USD | 381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Building Products - 0.77% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oldcastle Buildingenvelope Inc | TL 1L B 04/22 | SOFR + 4.25% | 4/29/2029 | USD | 5347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4109 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Printing - 0.01% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | TL 1L B 10/21 | EURIBOR + 5.00% | 10/30/2028 | EUR | 134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74 | (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 0.26% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | TL 1L 12/25 | 5.00% PIK, SOFR + 1.00% | 12/31/2030 | USD | 1424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1417 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 1.34% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortna AR LLC | Revolver 1L 01/25 | SOFR + 4.75% | 6/1/2029 | USD | 513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wood Group Receivables LLC | Revolver 1L 09/25 | SOFR + 5.50% | 10/31/2028 | USD | 14363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6863 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Machinery & Heavy Transportation Equipment - 1.21% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accuride Corp | TL 1L 03/25 | 3.00% PIK, SOFR + 1.50% | 3/7/2030 | USD | 3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6321 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shaw Development LLC | TL 1L 10/23 | SOFR + 6.00% | 10/30/2029 | USD | 146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Finance - 0.66% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discover Financial Services | TL 1L DD 09/24 | 15.00% | 9/6/2034 | USD | 729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient Corp | TL 06/25 Class B | SOFR + 2.20% | 6/15/2072 | USD | 1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1443 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient Corp | TL 06/25 Class C | SOFR + 3.15% | 6/15/2072 | USD | 1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1155 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sallie Mae Levered | TL DD B 11/25 | SOFR + 2.75% | 11/22/2032 | USD | 252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Data Processing & Outsourced Services - 0.12% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encora Digital LLC | TL 1L 12/21 | 9.75% PIK | 12/20/2029 | USD | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 638 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Chemicals - 0.11% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styron Receivables Funding Designated Activity Company | Revolver 1L 07/24 | SOFR + 4.75% | 1/18/2028 | USD | 732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Support Services - 0.14% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | Revolver 1L 09/24 | SOFR + 5.00% | 10/24/2029 | USD | 26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | DDTL 1L 09/24 | SOFR + 5.00% | 10/24/2030 | USD | 77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | TL 1L 09/24 | SOFR + 5.00% | 10/24/2030 | USD | 299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | TL Unsec 10/23 | 14.25% PIK | 4/23/2031 | USD | 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | TL Unsec DD 10/23 | 14.25% PIK | 4/23/2031 | USD | 43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Express Inc | Revolver 1L 12/25 | SOFR + 4.50% | 12/23/2032 | USD | 27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Express Inc | TL 1L A 12/25 | SOFR + 4.50% | 12/23/2032 | USD | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Express Inc | TL 1L DD 12/25 | SOFR + 4.50% | 12/23/2032 | USD | 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Electrical Components & Equipment - 2.11% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun Charis Portfolio 2023 LLC | TL 1L 07/23 | 6.93% | 7/30/2053 | USD | 5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5232 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun Romulus Portfolio 2024 LLC | TL 1L 02/24 | 6.48% | 1/31/2054 | USD | 5962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6080 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Environmental & Facilities Services - 0.32% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | Revolver 1L 01/26 | SOFR + 4.75% | 1/14/2031 | USD | 264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | TL 1L 01/26 (3rd Out) | SOFR + 5.25% | 1/14/2031 | USD | 881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | TL 1L 01/26 (Second Out) | SOFR + 5.00% | 1/14/2031 | USD | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | TL 1L DD 01/26 | SOFR + 4.75% | 1/14/2031 | USD | 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcwood Environmental (fka Heritage Environmental Services Inc) | Revolver 1L 01/24 | SOFR + 5.25% | 1/31/2030 | USD | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcwood Environmental (fka Heritage Environmental Services Inc) | TL 1L 01/24 | SOFR + 5.25% | 1/31/2031 | USD | 164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Food Distributors - 0.15% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lipari Foods LLC | TL 1L 10/22 | SOFR + 6.50% | 10/31/2028 | USD | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lipari Foods LLC | TL 1L DD 10/22 | SOFR + 6.50% | 10/31/2028 | USD | 96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Equipment - 0.05% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeus Industrial Products Inc | Revolver 1L 02/24 | SOFR + 5.50% | 2/28/2030 | USD | 36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeus Industrial Products Inc | TL 1L 02/24 | 3.00% PIK, SOFR + 3.00% | 2/28/2031 | USD | 261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeus Industrial Products Inc | TL 1L DD 02/24 | SOFR + 5.50% | 2/28/2031 | USD | 48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0.15% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScionHealth | TL 1L B 12/21 | SOFR + 5.25% | 12/23/2028 | USD | 2358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779 | (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Services - 0.95% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | Revolver 1L 08/21 | SOFR + 5.50% | 8/2/2027 | USD | 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | TL 1L 08/21 | 3.25% PIK, SOFR + 2.75% | 8/2/2028 | USD | 1624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1486 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | TL 1L DD 08/21 | 3.25% PIK, SOFR + 2.75% | 8/2/2028 | USD | 292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | TL 1L DD 08/23 | 3.25% PIK, SOFR + 2.75% | 8/2/2028 | USD | 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | Revolver 1L 02/22 | SOFR + 5.50% | 2/25/2028 | USD | 197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | TL 1L 02/22 | SOFR + 5.50% | 2/25/2028 | USD | 1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1108 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | TL 1L DD 02/22 | SOFR + 5.50% | 2/25/2028 | USD | 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | TL 1L DD 11/22 | SOFR + 5.50% | 2/25/2028 | USD | 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | Revolver 1L 05/24 | SOFR + 5.00% | 5/5/2028 | USD | 32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | TL 1L 05/24 | SOFR + 5.00% | 8/5/2028 | USD | 86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | TL 1L DD 05/24 | SOFR + 5.00% | 8/7/2028 | USD | 86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | TL 1L DD 05/24 | SOFR + 5.00% | 8/5/2028 | USD | 47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | Revolver 1L 02/24 | SOFR + 5.50% | 2/13/2031 | USD | 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL 1L 02/24 | SOFR + 5.50% | 2/13/2031 | USD | 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL 1L DD 1 02/24 | SOFR + 5.50% | 2/13/2031 | USD | 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL 1L DD 2 02/24 | SOFR + 5.50% | 2/13/2031 | USD | 44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL Mezz 10/24 | 14.50% PIK | 8/13/2031 | USD | 602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Technology - 0.74% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milano Acquisition Corp | TL 1L 08/20 | SOFR + 4.00% | 10/1/2027 | USD | 4156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3988 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Human Resource & Employment Services - 0.4% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | SOFR + 8.00% | 2/20/2029 | USD | 269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | 5.00% PIK, SOFR + 3.00% | 8/20/2029 | USD | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L DD 08/24 | SOFR + 8.00% | 2/20/2029 | USD | 1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Machinery & Supplies & Components - 0.54% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L B 09/21 | SOFR + 3.75% | 10/4/2028 | USD | 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | Revolver 1L 12/21 | SOFR + 6.50% | 12/1/2027 | USD | 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | TL 1L 06/22 | EURIBOR + 6.50% | 12/1/2027 | EUR | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | TL 1L 12/21 | SOFR + 6.50% | 12/1/2027 | USD | 929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | TL 1L 12/21 | EURIBOR + 6.50% | 12/1/2027 | EUR | 599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Insurance Brokers - 0.62% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Marketing Group LLC | TL 1L 08/24 | SOFR + 5.00% | 8/25/2028 | USD | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3310 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Interactive Media & Services - 0.9% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twitter Inc | TL 1L B1 10/22 | SOFR + 6.50% | 10/26/2029 | USD | 4827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4826 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;IT Consulting & Other Services - 1.1% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3Pillar Global Inc | Revolver 1L 11/21 | SOFR + 6.00% | 11/23/2026 | USD | 186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3Pillar Global Inc | TL 1L 11/21 | SOFR + 6.00% | 11/23/2027 | USD | 1877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3Pillar Global Inc | TL 1L DD 11/21 | SOFR + 6.00% | 11/23/2027 | USD | 604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B1 11/24 | SOFR + 6.00% | 11/15/2029 | USD | 3969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3158 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B2 11/24 | SOFR + 6.00% | 11/15/2029 | USD | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 0.85% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | TL 1L 02/25 | SOFR + 5.50% | 3/11/2030 | USD | 2699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2699 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | TL 1L 02/25 | 6.00% PIK, SOFR + 1.50% | 3/11/2030 | USD | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1860 | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Marine Transportation - 0.02% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy Container | TL 1L DD 01/26 | 8.60% | 1/22/2034 | USD | 128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Specialized REITs - 0.68% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Partners LLC P1 | P1 Mezz TL Unsec 08/19 | 5.25% PIK +2.75% | 10/22/2026 | USD | 433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Partners LLC P2 | TL 1L 12/21 | 11.00% | 12/16/2029 | USD | 3271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3205 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Paper & Plastic Packaging Products & Materials - 0.01% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Packaging LLC | TL 2L 09/21 | 0.00% | 10/1/2029 | USD | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41 | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Passenger Airlines - 3.51% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bond Aviation Holdings LLC | TL 1L DD 10/25 | 9.00% | 10/20/2033 | USD | 3956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bond Aviation Holdings LLC | TL 1L DD 10/25 | 9.00% | 10/9/2033 | USD | 12154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3388 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippine Airlines 777 | TL 1L DD 07/25 | 6.51% | 10/26/2027 | USD | 3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2276 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippine Airlines 777 | TL 1L DD 07/25 | 6.50% | 12/11/2027 | USD | 3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2275 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Setna SPV I | TL 1L DD 10/25 | 5.86% | 12/2/2031 | USD | 8178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8050 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vietjet Aviation JSC | TL 1L DD 03/25 | 9.36% | 3/28/2037 | USD | 2354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2395 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Pharmaceuticals - 0.34% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iNova Pharmaceuticals (Australia) Pty Limited | TL 1L B 11/24 | BBSY + 4.75% | 11/15/2031 | AUD | 1303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iNova Pharmaceuticals (Australia) Pty Limited | TL 1L DD C 11/24 | BBSY + 4.75% | 11/15/2031 | AUD | 149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laboratoires Vivacy SAS | TL 1L B 03/23 | EURIBOR + 6.70% | 3/20/2030 | EUR | 809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laboratoires Vivacy SAS | TL 1L DD 03/23 | EURIBOR + 6.70% | 3/20/2030 | EUR | 63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Property & Casualty Insurance - 0.4% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | Revolver 1L 02/25 | SOFR + 5.25% | 2/28/2030 | USD | 507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | TL 1L 02/25 | 5.25% PIK, SOFR + 1.00% | 2/28/2030 | USD | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1060 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | TL 1L DD 02/25 | SOFR + 5.25% | 2/28/2030 | USD | 674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | TL Mezz 02/25 | 11.82% PIK | 2/28/2030 | USD | 1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1108 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Operating Companies - 0.19% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opendoor Labs Inc | TL DD 02/25 | 12.50% | 2/25/2029 | USD | 1487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Single-Family Residential REITs - 1.53% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avenue One PropCo | TL Unsec DD 03/24 | 7.00% PIK | 3/15/2034 | USD | 8207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8207 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soft Drinks & Non-alcoholic Beverages - 0.36% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPSI Receivables LLC | Revolver 1L 02/25 | SOFR + 4.75% | 1/24/2029 | USD | 5129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1934 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Consumer Services - 0.07% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotless Brands LLC | TL 1L 02/23 | SOFR + 5.75% | 7/25/2028 | USD | 152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotless Brands LLC | TL 1L DD 02/23 | SOFR + 5.75% | 7/25/2028 | USD | 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Finance - 0.02% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHG FUNDING 05 LLC | TL 1L DD 11/22 | SOFR + 3.93% | 11/8/2027 | USD | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 | (b) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialty Chemicals - 3.82% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion/DSM engg | TL 1L B1 03/23 | SOFR + 5.50% | 3/29/2030 | USD | 7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6801 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group GmbH | TL 2L B 09/23 | 6.9% PIK, SOFR + 0.10% | 12/29/2028 | USD | 414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24 | (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Revolver 1L 12/25 | SOFR + 4.75% | 4/23/2029 | USD | 19933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13641 | (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Systems Software - 1.57% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica Group Ltd | TL 1L 08/23 | BBSW + 5.50% | 8/30/2030 | AUD | 12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica Group Ltd | TL 1L 08/23 | SONIA + 5.50% | 8/30/2030 | GBP | 222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica Group Ltd | TL 1L DD 08/23 | SONIA + 5.50% | 8/30/2030 | GBP | 94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | (a) (b) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precisely Software Inc | TL 1L B 10/21 | SOFR + 4.00% | 4/24/2028 | USD | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3748 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precisely Software Inc | TL 2L 03/21 | SOFR + 7.25% | 4/23/2029 | USD | 5149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4286 |  |
| **TOTAL LEVERAGED LOANS (Amortized cost $170,538)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164066** |  |
| **High Yield Securities - 5.99%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Application Software - 0.34% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dye & Durham Ltd | 8.625% 04/2029 |  | 4/15/2029 | USD | 2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Parts & Equipment - 0.3% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck Hero Inc | 6.250% 02/2029 |  | 2/1/2029 | USD | 3276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1619 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Building Products - 0.7% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oldcastle Buildingenvelope Inc | 9.500% 04/2030 |  | 4/15/2030 | USD | 6359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3768 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cable & Satellite - 0.88% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 11.750% 01/2029 |  | 1/31/2029 | USD | 706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 4.125% 12/2030 |  | 12/1/2030 | USD | 6904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4193 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 0.1% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brand Energy & Infrastructure Services Inc | 10.375% 08/2030 |  | 8/1/2030 | USD | 569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Finance - 1.25% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 02/2033 |  | 2/5/2033 | USD | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 05/2033 |  | 5/5/2033 | USD | 84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 08/2033 |  | 8/5/2033 | USD | 81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 11/2033 |  | 11/5/2033 | USD | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 12/2032 |  | 12/31/2032 | USD | 91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 12/2032 |  | 12/31/2032 | USD | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sallie Mae Levered | 13.000% 01/2034 |  | 1/24/2034 | USD | 2861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2861 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sallie Mae Levered | 13.000% 11/2033 |  | 11/26/2033 | USD | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2860 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vehicle Secured Funding Trust | 15.000% 01/2046 |  | 1/25/2046 | USD | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Chemicals - 0.33% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 8.000% 01/2033 |  | 1/15/2033 | USD | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1013 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fire BC SpA | 10.000% 02/2028 |  | 2/6/2028 | EUR | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;IT Consulting & Other Services - 0.8% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 10.750% 03/2030 |  | 3/15/2030 | USD | 1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 10.750% 11/2029 |  | 11/15/2029 | USD | 946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 11.125% 07/2030 |  | 7/15/2030 | USD | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 7.320% 08/2026 |  | 8/1/2026 | USD | 1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1559 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 0.6% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 4.500% 11/2027 |  | 11/15/2027 | EUR | 2851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3189 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 7.375% 06/2030 |  | 6/15/2030 | EUR | 41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Property & Casualty Insurance - 0.68% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQUW UK Ltd | 8.807% 01/2035 Senior HoldCo |  | 3/19/2035 | USD | 3552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3622 | (a) (b) (h) |
| **TOTAL HIGH YIELD SECURITIES (Amortized cost $37,542)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32142** |  |
| **Asset Backed Securities - 49.25%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Finance - 2.08% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laurel Road Prime Student Loan Trust 2017-B | DRB 2017-B R | 7.50% | 8/25/2042 | USD | 804 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NALP Business Loan Trust 2026-1 | NALP 2026-1 A | 5.72% | 6/26/2051 | USD | 1573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1582 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun Bacchus Issuer 2025-1 LLC | SUNRN 2025-1A A2B | 6.41% | 4/30/2060 | USD | 8353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8324 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Real Estate Activities - 18.3% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTAP Issuer Trust 2025-2 | HTAP 2025-2 A | 6.50% | 6/25/2043 | USD | 14418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14427 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTAP Issuer Trust 2025-2 | HTAP 2025-2 B | 8.00% | 6/25/2043 | USD | 829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTAP Issuer Trust 2025-3 | HTAP 2025-3 A | 6.00% | 11/25/2043 | USD | 15955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15823 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTAP Issuer Trust 2025-3 | HTAP 2025-3 B | 7.50% | 11/25/2043 | USD | 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | MSRM 2025-DSC3 AIOS | 0.33% | 9/25/2070 | USD | 70935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | MSRM 2025-DSC3 B1 | 6.43% | 9/25/2070 | USD | 1994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1987 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | MSRM 2025-DSC3 B2 | 7.20% | 9/25/2070 | USD | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2266 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | MSRM 2025-DSC3 B3 | 7.20% | 9/25/2070 | USD | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1071 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | MSRM 2025-DSC3 XS | 1.92% | 9/25/2070 | USD | 70935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4222 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | MSRM 2025-HX1 AIOS | 0.33% | 3/25/2070 | USD | 44055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | MSRM 2025-HX1 B1 | 7.28% | 3/25/2070 | USD | 1124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | MSRM 2025-HX1 B2 | 7.28% | 3/25/2070 | USD | 1248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1242 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | MSRM 2025-HX1 B3 | 7.28% | 3/25/2070 | USD | 824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | MSRM 2025-HX1 XS | 0.00% | 3/25/2070 | USD | 44055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1177 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | MSRM 2025-NQM6 AIOS | 0.33% | 7/25/2070 | USD | 76035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | MSRM 2025-NQM6 B1 | 6.65% | 7/25/2070 | USD | 1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1583 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | MSRM 2025-NQM6 B2 | 7.18% | 7/25/2070 | USD | 1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1805 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | MSRM 2025-NQM6 B3 | 7.18% | 7/25/2070 | USD | 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | MSRM 2025-NQM6 XS | 1.80% | 7/25/2070 | USD | 76035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3183 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | MSRM 2026-DSC1 AIOS | 0.32% | 1/25/2071 | USD | 64710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | MSRM 2026-DSC1 B1 | 6.53% | 1/25/2071 | USD | 1682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1682 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | MSRM 2026-DSC1 B2 | 6.85% | 1/25/2071 | USD | 1909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1865 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | MSRM 2026-DSC1 B3 | 6.85% | 1/25/2071 | USD | 1003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | MSRM 2026-DSC1 XS | 1.85% | 1/25/2071 | USD | 64710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3665 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM1 | SAN 2025-NQM1 AIOS | 0.42% | 1/25/2065 | USD | 41424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 | (b) (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM1 | SAN 2025-NQM1 B2 | 7.30% | 1/25/2065 | USD | 757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723 | (b) (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM1 | SAN 2025-NQM1 B3 | 7.30% | 1/25/2065 | USD | 781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721 | (b) (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM1 | SAN 2025-NQM1 XS | 0.00% | 1/25/2065 | USD | 41424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1698 | (b) (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM4 | SAN 2025-NQM4 AIOS | 0.42% | 7/25/2065 | USD | 71390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM4 | SAN 2025-NQM4 B1 | 7.05% | 7/25/2065 | USD | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2427 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM4 | SAN 2025-NQM4 B2 | 7.05% | 7/25/2065 | USD | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1987 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM4 | SAN 2025-NQM4 B3 | 7.05% | 7/25/2065 | USD | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1218 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust 2025-NQM4 | SAN 2025-NQM4 XS | 0.00% | 7/25/2065 | USD | 71390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2481 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unison Trust 2025-1 | UNSN 2025-1 A | 6.00% | 7/25/2055 | USD | 7458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7054 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unlock HEA Trust 2025-3 | UNLOK 2025-3 A | 5.75% | 12/25/2041 | USD | 13117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unlock HEA Trust 2025-3 | UNLOK 2025-3 B | 7.25% | 12/25/2041 | USD | 3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3235 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Electrical Components & Equipment - 2.97% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun Lucius Issuer 2025-3 LLC | SUNRN 2025-3A A1 | 6.15% | 1/30/2061 | USD | 16213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15924 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Telecommunication Services - 1.53% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centersquare Issuer LLC | CNSQ 2025-4A A2 | 5.20% | 8/25/2055 | USD | 8698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8212 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment Banking & Brokerage - 1.41% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | MSRM 2025-NQM9 AIOS | 0.33% | 9/25/2070 | USD | 80867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | MSRM 2025-NQM9 B1 | 6.56% | 9/25/2070 | USD | 1336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1341 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | MSRM 2025-NQM9 B2 | 6.98% | 9/25/2070 | USD | 1294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1270 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | MSRM 2025-NQM9 B3 | 6.98% | 9/25/2070 | USD | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | MSRM 2025-NQM9 XS | 1.81% | 9/25/2070 | USD | 80867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3707 | (e) (g) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Exploration & Production - 3% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grayrock Fund IV Abs Issuer LLC | Grayrock 2026-1 Class A | 6.12% | 2/15/2041 | USD | 13051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13051 | (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grayrock Fund IV Abs Issuer LLC | Grayrock 2026-1 Class B | 11.24% | 2/15/2041 | USD | 3056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3056 | (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Property & Casualty Insurance - 1.1% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MEMIC Insurance | MEMIC Surplus Note | 9.00% | 12/3/2045 | USD | 5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5875 | (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Renewable Electricity - 4.27% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunStrong Issuer 2025-1 LLC | STRONG 2025-1 A1 | 5.95% | 12/28/2055 | USD | 9792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9704 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunStrong Issuer 2025-1 LLC | STRONG 2025-1 A2 | 5.95% | 12/28/2055 | USD | 8141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8068 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIP Solar ABS 2025 Issuer LLC | TIP 2025-1A A | 6.42% | 10/25/2055 | USD | 5081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5135 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Finance - 14.6% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AB BSL CLO 6 Ltd | ABBSL 2025-6A E | SOFR + 6.00% | 7/20/2037 | USD | 208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 12 Ltd | AGL 2021-12A ER | SOFR + 6.35% | 10/20/2038 | USD | 1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1191 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 7 Ltd | AGL 2020-7A ER2 | SOFR + 5.75% | 10/15/2038 | USD | 1264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1276 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 26 Ltd | AMMC 2023-26A ER | SOFR + 6.50% | 4/15/2036 | USD | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 2026-22 Ltd | ANCHC 2026-22A ER4 | SOFR + 5.50% | 1/20/2039 | USD | 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XI | APID 2012-11A ER4 | SOFR + 6.00% | 4/17/2034 | USD | 1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1393 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apna Park Clo DAC | APNAP 1A F | EURIBOR + 7.90% | 12/15/2038 | EUR | 979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1164 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO V DAC | ARBR 5A ER | EURIBOR + 5.80% | 6/15/2038 | EUR | 738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO VI DAC | ARBR 6A ER | EURIBOR + 6.01% | 11/15/2037 | EUR | 611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LIII CLO Ltd | ARES 2019-53A ER2 | SOFR + 5.50% | 10/24/2036 | USD | 361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LVII CLO Ltd | ARES 2020-57A ER2 | SOFR + 5.50% | 10/25/2038 | USD | 572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXV CLO Ltd | ARES 2022-65A ER | SOFR + 6.40% | 7/25/2034 | USD | 1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1084 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXVII CLO Ltd | ARES 2013-2A ER3 | SOFR + 6.75% | 10/28/2034 | USD | 903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital CLO 2026-1 | BCC 2026-1A E | SOFR + 4.75% | 4/26/2039 | USD | 886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2023-1 Ltd | BCC 2023-1A ER | SOFR + 6.25% | 7/16/2038 | USD | 918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 923 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO 2023-1 DAC | BCCE 2023-1A ER | EURIBOR + 6.00% | 1/25/2038 | EUR | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 20 Ltd | BALLY 2022-20A DR3 | SOFR + 5.85% | 10/15/2036 | USD | 598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO 2024-1 DAC | BABSE 2024-1A FR | EURIBOR + 8.57% | 4/20/2039 | EUR | 714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bbam European Clo VIII DAC | BBAME 8A F | EURIBOR + 8.50% | 1/26/2040 | EUR | 473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXXIV Ltd | BSP 2024-34A E | SOFR + 6.70% | 7/25/2037 | USD | 367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXXII Ltd | BLUEM 2021-32A ER | SOFR + 6.60% | 10/15/2034 | USD | 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broad River Bsl Funding Clo Ltd 2020-1 | BDRVR 2020-1A ER | SOFR + 6.50% | 7/20/2034 | USD | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1511 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Four CLO VII DAC | CFOUR 7A F | EURIBOR + 8.22% | 4/25/2037 | EUR | 314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO 2024-1 DAC | CGMSE 2024-1A ER | EURIBOR + 8.70% | 1/15/2039 | EUR | 793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2020-2 Ltd | CGMS 2020-2A DR2 | SOFR + 6.00% | 1/25/2035 | USD | 1331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1340 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARLYLE US CLO 2021-4 LTD | CGMS 2021-4A E | SOFR + 6.60% | 4/20/2034 | USD | 473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2024-2 Ltd | CGMS 2024-2A E | SOFR + 6.85% | 4/25/2037 | USD | 451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarVal CLO IV Ltd | CARVL 2021-1A ER | SOFR + 6.60% | 3/31/2038 | USD | 917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarVal CLO VC Ltd | CARVL 2021-2A E | SOFR + 6.75% | 10/15/2034 | USD | 447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarVal CLO VI-C Ltd | CARVL 2022-1A ER | SOFR + 6.10% | 3/21/2038 | USD | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carval Clo XII-C Ltd | CARVL 2025-1A E | SOFR + 5.90% | 7/20/2038 | USD | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1005 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2018-5 Ltd | CBAM 2018-5A ER | SOFR + 5.80% | 10/17/2038 | USD | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1850 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAMR 2017-4 Ltd | CBAMR 2017-4A ER | SOFR + 6.00% | 3/31/2038 | USD | 651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-V Ltd | CIFC 2019-5A ER2 | SOFR + 4.90% | 10/15/2038 | USD | 293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC | CLONP 1A ER | EURIBOR + 6.82% | 8/21/2035 | EUR | 406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contego Clo XIV DAC | CONTE 14A E | EURIBOR + 5.50% | 10/15/2037 | EUR | 686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXVIII DAC | CORDA 28A ER | EURIBOR + 5.75% | 8/15/2038 | EUR | 1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1716 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 90 Clo Ltd | DRSLF 2021-90A ER | SOFR + 5.90% | 11/15/2038 | USD | 536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 97 CLO Ltd | DRSLF 2022-97A ER | SOFR + 6.15% | 10/20/2038 | USD | 334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 23 Ltd | ELM23 2023-2A ER | SOFR + 5.90% | 4/16/2036 | USD | 207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron CLO 31 Ltd | FLAT 2025-31A E | SOFR + 4.60% | 1/18/2039 | USD | 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy 33 CLO Ltd | GALXY 2024-33A E | SOFR + 6.65% | 4/20/2037 | USD | 428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXII CLO Ltd | GALXY 2016-22A ER4 | SOFR + 6.50% | 4/16/2034 | USD | 421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXII CLO Ltd | GALXY 2016-22A ERRR | SOFR + 6.75% | 4/16/2034 | USD | 421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXV CLO Ltd | GALXY 2018-25A ERR | SOFR + 5.75% | 4/25/2036 | USD | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXXVI DAC | HARVT 36A E | EURIBOR + 5.70% | 7/15/2038 | EUR | 1052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1258 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXXVII DAC | HARVT 37A F | EURIBOR + 8.07% | 1/15/2039 | EUR | 533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG US CLO 2022-1i Ltd | ICG 2022-1A ER | SOFR + 6.55% | 10/20/2038 | USD | 516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-2 Ltd | INVCO 2022-2A ER | SOFR + 6.25% | 7/20/2035 | USD | 447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XII Ltd | JTWN 2019-1A ERR | SOFR + 6.85% | 3/20/2038 | USD | 1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1192 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XV Ltd | JTWN 2020-15A ER | SOFR + 7.06% | 7/15/2035 | USD | 412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 12 Ltd | GNRT 2023-12A ER | SOFR + 6.40% | 7/20/2038 | USD | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2063 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 15 Ltd | KLLM 2024-15A E | SOFR + 6.70% | 7/20/2037 | USD | 493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kings Park CLO Ltd | KINGP 2021-1A ER | SOFR + 6.05% | 1/21/2039 | USD | 672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XLIX Ltd | MDPK 2021-49A ER | SOFR + 4.60% | 10/19/2034 | USD | 1658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXV Ltd | MDPK 2019-35A ER2 | SOFR + 6.00% | 2/13/2039 | USD | 1002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1002 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite Xlv Ltd | MAGNE 2025-45A E | SOFR + 4.50% | 4/15/2038 | USD | 151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXIII Ltd | MAGNE 2019-23A ER2 | SOFR + 4.60% | 1/25/2035 | USD | 721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXXI Ltd | MAGNE 2021-31A ER | SOFR + 4.50% | 7/15/2034 | USD | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXXV Ltd | MAGNE 2022-35A ERR | SOFR + 4.80% | 1/25/2039 | USD | 256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XVI Ltd | MP16 2019-2A ER | SOFR + 7.27% | 11/16/2034 | USD | 691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Clo 42 Ltd | NEUB 2021-42A ER | SOFR + 4.60% | 7/16/2036 | USD | 436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 20 Ltd | WOODS 2019-20A ER2 | SOFR + 6.88% | 10/25/2038 | USD | 1136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree CLO 2021-2 Ltd | OAKCL 2021-2A ER | SOFR + 4.50% | 1/15/2035 | USD | 1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1504 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro Clo 2025-13 DAC | OCPE 2025-13A E | EURIBOR + 5.80% | 7/18/2038 | EUR | 946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1130 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 55 Ltd | OCT 55 2021-1A ER | SOFR + 6.00% | 3/20/2038 | USD | 729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 75 Ltd | OCT 75 2025-1A E | SOFR + 8.62% | 1/22/2038 | USD | 444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 43 Ltd | OCT 43 2019-1A ER | SOFR + 6.35% | 10/15/2038 | USD | 918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 923 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 51 Ltd | OCT 51 2021-1A ER | SOFR + 5.65% | 7/20/2034 | USD | 914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square European CLO 2023-2 DAC | PLMER 2023-2A FR | EURIBOR + 8.40% | 10/15/2038 | EUR | 368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel 2023-1 Ltd | PARL 2023-1A DR | SOFR + 7.25% | 7/20/2036 | USD | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1077 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 11 DAC | PENTA 2022-11A FRR | EURIBOR + 8.00% | 1/15/2039 | EUR | 557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 12 DAC | PENTA 2022-12A FRR | EURIBOR + 8.50% | 11/9/2038 | EUR | 532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 14 DAC | PENTA 2023-14A ER | EURIBOR + 6.35% | 10/20/2037 | EUR | 449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 15 DAC | PENTA 2023-15A FR | EURIBOR + 8.50% | 10/15/2038 | EUR | 484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post CLO 2021-1 LTD | POST 2021-1A ER | SOFR + 5.70% | 10/15/2034 | USD | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1520 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPM CLO 4 Ltd | PPMC 2020-4A ER2 | SOFR + 7.18% | 3/18/2038 | USD | 864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 857 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providus Clo XII DAC | PRVD 12A E | EURIBOR + 5.80% | 8/18/2038 | EUR | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 31 Ltd | RAD 2025-31A D | SOFR + 5.40% | 4/17/2039 | USD | 1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1066 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XVI Funding Ltd | REG16 2019-2A ER2 | SOFR + 5.65% | 4/15/2039 | USD | 326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXII Funding Ltd | REG22 2022-2A ER2 | SOFR + 5.75% | 1/15/2039 | USD | 434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXVI Funding Ltd | REG26 2023-2A ER | SOFR + 5.90% | 1/25/2039 | USD | 516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXVIII Funding Ltd | REG28 2024-2A E | SOFR + 6.85% | 4/25/2037 | USD | 429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 23 Ltd | RRAM 2022-23A DR2 | SOFR + 5.00% | 7/15/2037 | USD | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandstone Peak Ltd | SAND 2021-1A E | SOFR + 6.80% | 10/15/2034 | USD | 643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVIII Ltd | SCUL 28A ER | SOFR + 6.30% | 1/20/2035 | USD | 1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1043 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Point CLO 10 Ltd | SPCLO 2025-10A E | SOFR + 5.80% | 7/15/2038 | USD | 518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Street CLO XII Ltd | SIXST 2018-12A ER2 | SOFR + 5.05% | 1/17/2039 | USD | 747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stannaway Park Clo DAC | STPK 1A F | EURIBOR + 8.25% | 1/23/2038 | EUR | 788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XVIII Ltd | SYMP 2016-18A ER4 | SOFR + 5.85% | 10/23/2037 | USD | 1022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XXIX Ltd | SYMP 2021-29A ER | SOFR + 5.80% | 10/15/2035 | USD | 856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW CLO 2022-1 Ltd | TCW 2022-1A DJR | SOFR + 4.28% | 1/20/2038 | USD | 629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 619 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran CAVU 2019-2 Ltd | CAVU 2019-2A ER | SOFR + 6.25% | 3/18/2038 | USD | 2546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2589 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu 2021-3 Ltd | CAVU 2021-3A E | SOFR + 7.63% | 1/18/2035 | USD | 408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas CLO X Ltd | TRNTE 10A F | EURIBOR + 7.90% | 11/15/2038 | EUR | 369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Euro CLO VII DAC | TRNTE 7A E | EURIBOR + 6.55% | 7/25/2037 | EUR | 338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2017-3 Ltd | VOYA 2017-3A DRR | SOFR + 5.80% | 4/20/2034 | USD | 2241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2256 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2019-4 Ltd | VOYA 2019-4A ER | SOFR + 6.97% | 1/15/2035 | USD | 1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1057 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2022-1 Ltd | VOYA 2022-1A ER | SOFR + 6.90% | 4/20/2035 | USD | 791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2023-1 Ltd | VOYA 2023-1A ER | SOFR + 5.05% | 1/20/2039 | USD | 234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilton Park CLO DAC | WILPA 1A ER | EURIBOR + 5.70% | 7/15/2038 | EUR | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2023-1 CLO Ltd | WINDR 2023-1A ER | SOFR + 6.75% | 7/25/2038 | USD | 369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376 | (b) (e) |
| **TOTAL ASSET BACKED SECURITIES (Amortized cost $263,310)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264204** |  |
| **Issuer** | **Asset** |  | **Maturity<br> Date** | **Currency** | **Shares** | **Fair Value** | **Footnotes** |
| **Equity & Other Investments - 26.27%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aerospace & Defense - 2.31% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altitude II | Private Equity |  |  | USD | 662907 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSC I Aircraft LP | Private Equity |  |  | USD | 11300036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11305 | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Electronics Holdings Ltd | Private Equity |  |  | USD | 43729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Electronics Holdings Ltd | Private Equity |  |  | USD | 13548132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadline Retail - 0.05% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk Inc | Common Stock |  |  | USD | 9586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 0.11% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | Common Stock |  |  | USD | 50524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yak Access LLC | Common Stock |  |  | USD | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Finance - 11.46% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auxilior Capital Partners Inc | 14.500% 04/2030 Pref Equity |  | 4/30/2030 | USD | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discover Financial Services | Private Equity |  |  | USD | 397749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | Private Equity |  |  | USD | 166608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services Inc | Private Equity |  |  | USD | 15106954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15559 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services Inc | Private Equity |  |  | USD | 1102297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1105 | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services Inc | Private Equity |  |  | USD | 4310241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4587 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newday Group Jersey Ltd | Private Equity |  |  | GBP | 18187467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25088 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Danube 2 | Private Equity |  |  | EUR | 9075067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10781 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sallie Mae Levered | Private Equity |  |  | USD | 1472178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1402 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKP German Bank | Private Equity |  |  | EUR | 1667154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1988 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunPower Financial | Private Equity |  |  | USD | 26463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vehicle Secured Funding Trust | Private Equity |  |  | USD | 111575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Banks - 7.57% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange Maple 2025-2 DAC | Private Equity |  |  | EUR | 22309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26457 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Consumer Bank AS | Private Equity |  |  | NOK | 132701327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14132 | (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Financial Services - 0.02% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kestra Financial Inc | 12.000% 12/2031 Pref Equity |  |  | USD | 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Metals & Mining - 0.02% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | Common Stock |  |  | USD | 17979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Support Services - 0.02% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magna Legal Services LLC | Common Stock |  |  | USD | 618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Environmental & Facilities Services - 0.44% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | Common Stock |  |  | USD | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | Preferred Stock |  |  | USD | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2351 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Food Distributors - 0.01% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lipari Foods LLC | Common Stock |  |  | USD | 63958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quorum Health Corp | Trade Claim |  |  | USD | 212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Services - 0.07% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | 11.750% 12/2069 Pref Equity |  | 12/31/2069 | USD | 677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | 11.500% 12/2059 Pref Equity |  | 12/31/2059 | USD | 298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | Warrants 08/15/2031 |  | 8/15/2031 | USD | 21438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Technology - 2.22% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;athenahealth Inc | 10.750% 12/2031 Pref Equity |  |  | USD | 7898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11930 | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Human Resource & Employment Services - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class A) |  |  | USD | 2131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class B) |  |  | USD | 1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 Pref Equity (Class A) |  | 8/20/2030 | USD | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (c) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 Pref Equity (Class B) |  | 8/20/2030 | USD | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (c) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Life & Health Insurance - 0.24% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilter Finance 2.0 | Common Stock |  |  | USD | 1291559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1292 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Marine Transportation - 0.05% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australis Maritime II | Private Equity |  |  | USD | 113252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy Container | Private Equity |  |  | USD | 153258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Muskoka JV LLC - 0.91% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muskoka JV LLC | Private Equity |  |  | USD | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4895 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Specialized REITs - 0.34% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Partners LLC P2 | Private Equity |  |  | USD | 1635306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1825 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Passenger Airlines - 0.01% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bond Aviation Holdings LLC | Private Equity |  |  | USD | 51718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62 | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Property & Casualty Insurance - 0.05% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | Common Stock |  |  | USD | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | (a) (b) (d) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | 8.000% Perp Pref Equity |  |  | USD | 674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 | (a) (b) (c) (d) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Single-Family Residential REITs - 0.28% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avenue One PropCo | Private Equity |  |  | USD | 2491775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1496 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Finance - 0.07% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDC LLP | 8.000% 06/2049 Pref Equity |  | 6/1/2049 | GBP | 259636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDC LLP | Private Equity |  |  | GBP | 9901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | (a) (b) (d) |
| **TOTAL EQUITY & OTHER INVESTMENTS (Cost $144,110)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140915** |  |
| **TOTAL INVESTMENTS (Cost $615,500) - 112.10%** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601327** |  |
| **LIABILITIES EXCEEDING OTHER ASSETS, NET - (12.10%)** |  |  |  |  |  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64913)** |  |
| **NET ASSETS - 100.00%** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536414** |  |
| **Currency Purchased** | **Currency Sold** | **Notional** | **Counterparty** | **Settlement Date** |  | **Unrealized Appreciation** |  |
| **Forward Foreign Currency Contracts** |  |  |  |  |  |  |  |
| USD | NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135721 | Goldman, Sachs & Co. | 03/25/2026 |  | (386) |  |
| **Total Forward Foreign Currency Contracts** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(386)** |  |

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| | |
|:---|:---|
| TL | Term loan |
| DD | Delayed draw term loan |
| 1L | First lien |
| 2L | Second lien |
| BBSW | Bank Bill Swap Rate as of January 31, 2026 was 3.68%. |
| BBSY | Bank Bill Swap Reference Bid Rate as of January 31, 2026 was 3.73%. |
| EURIBOR | Euro Interbank Offered Rate as of January 31, 2026 was 1.97%. |
| SOFR | Secured Overnight Financing Rate as of January 31, 2026 was 3.67%. |
| SONIA | Sterling Overnight Index Average as of January, 31 2026 was 3.73%. |
| (a) | Security considered restricted. |
| (b) | Value determined using significant unobservable inputs. |
| (c) | Represents a payment-in-kind ("PIK") security which may pay interest/dividend in additional par/shares. |
| (d) | Non-income producing security. |
| (e) | Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. |
| (f) | Investment is an unfunded or partially funded commitment. |
| (g) | Variable rate securities. The effective rate shown is based on the latest available information as of January 31, 2026. Certain variable rate securities are based on a published reference rate and spread. Interest rates for certain variable rate securities are determined by the issuer, or agent, and are based on current market conditions, and these securities do not indicate a reference rate and spread in their description. |
| (h) | Debt obligation initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at January 31, 2026. |

---

------

The following are the details of the restricted securities held by the Fund:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer** | **Asset** | **Par/Shares** | **Cost** | **Fair Value** | **Acquisition Date** | **% of Net Assets** |
| **Leveraged Loans** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | TL 1L 03/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | 3/8/2024 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | TL 1L 03/24 Incremental | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343 | 3/8/2024 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | TL 1L DD 03/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | 3/8/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granicus Inc | TL 1L 01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 | 1/17/2024 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granicus Inc | TL 1L DD 01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | 1/17/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | TL 1L B 10/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | 3/20/2024 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | TL 1L 12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1417 | 12/23/2025 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accuride Corp | TL 1L 03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6321 | 3/7/2025 | 1.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shaw Development LLC | TL 1L 10/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 | 10/30/2023 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discover Financial Services | TL 1L DD 09/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729 | 9/6/2024 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient Corp | TL 06/25 Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1443 | 6/13/2025 | 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient Corp | TL 06/25 Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1155 | 6/13/2025 | 0.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encora Digital LLC | TL 1L 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 638 | 12/20/2021 | 0.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | DDTL 1L 09/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | 10/24/2023 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | TL 1L 09/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | 10/24/2023 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | TL Unsec 10/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | 10/24/2023 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | TL Unsec DD 10/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | 10/24/2023 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Express Inc | TL 1L A 12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 | 12/23/2025 | 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Express Inc | TL 1L DD 12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 12/23/2025 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | TL 1L 01/26 (3rd Out) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881 | 1/14/2026 | 0.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | TL 1L 01/26 (Second Out) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690 | 1/14/2026 | 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | TL 1L DD 01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 1/14/2026 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcwood Environmental (fka Heritage Environmental Services Inc) | TL 1L 01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | 1/31/2024 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lipari Foods LLC | TL 1L 10/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731 | 10/31/2022 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lipari Foods LLC | TL 1L DD 10/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | 10/31/2022 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeus Industrial Products Inc | TL 1L 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249 | 2/28/2024 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeus Industrial Products Inc | TL 1L DD 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | 2/28/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScionHealth | TL 1L B 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779 | 12/17/2021 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | TL 1L 08/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1486 | 8/2/2021 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | TL 1L DD 08/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267 | 8/2/2021 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | TL 1L DD 08/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289 | 7/7/2023 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | TL 1L 02/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1108 | 2/25/2022 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | TL 1L DD 02/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | 2/25/2022 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | TL 1L DD 11/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514 | 9/29/2023 | 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | TL 1L 05/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | 5/31/2024 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | TL 1L DD 05/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | 5/31/2024 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | TL 1L DD 05/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | 5/31/2024 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL 1L 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304 | 2/13/2024 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL 1L DD 1 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | 2/13/2024 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL 1L DD 2 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | 2/13/2024 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | TL Mezz 10/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593 | 11/8/2024 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | 8/20/2024 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866 | 8/20/2024 | 0.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L DD 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008 | 8/22/2024 | 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | TL 1L 06/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359 | 6/24/2022 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | TL 1L 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750 | 12/1/2021 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | TL 1L 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573 | 12/1/2021 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Marketing Group LLC | TL 1L 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3310 | 12/3/2021 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3Pillar Global Inc | TL 1L 11/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813 | 11/23/2021 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3Pillar Global Inc | TL 1L DD 11/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584 | 11/23/2021 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Partners LLC P1 | P1 Mezz TL Unsec 08/19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433 | 6/10/2024 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Partners LLC P2 | TL 1L 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3205 | 12/16/2021 | 0.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laboratoires Vivacy SAS | TL 1L B 03/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921 | 3/20/2023 | 0.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laboratoires Vivacy SAS | TL 1L DD 03/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | 3/20/2023 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | TL 1L 02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1060 | 2/28/2025 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | TL 1L DD 02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 2/28/2025 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | TL Mezz 02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1108 | 2/28/2025 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opendoor Labs Inc | TL DD 02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997 | 2/25/2025 | 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avenue One PropCo | TL Unsec DD 03/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8207 | 3/15/2024 | 1.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotless Brands LLC | TL 1L 02/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153 | 2/16/2023 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotless Brands LLC | TL 1L DD 02/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233 | 2/16/2023 | 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica Group Ltd | TL 1L 08/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | 8/29/2023 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica Group Ltd | TL 1L 08/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | 8/30/2023 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica Group Ltd | TL 1L DD 08/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | 8/30/2023 | 0.01% |
| **Revolver** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSafe Global | Revolver 1L 03/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | 3/8/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granicus Inc | Revolver 1L 01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | 1/17/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortna AR LLC | Revolver 1L 01/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342 | 1/24/2025 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wood Group Receivables LLC | Revolver 1L 09/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6863 | 9/9/2025 | 1.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC | Revolver 1L 09/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | 9/24/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Express Inc | Revolver 1L 12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | 12/23/2025 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | Revolver 1L 01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 1/14/2026 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcwood Environmental (fka Heritage Environmental Services Inc) | Revolver 1L 01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 1/31/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeus Industrial Products Inc | Revolver 1L 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | 2/28/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | Revolver 1L 08/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160 | 8/2/2021 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | Revolver 1L 02/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | 2/25/2022 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dental365 LLC | Revolver 1L 05/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | 5/31/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | Revolver 1L 02/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | 2/13/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Manufacturing Co | Revolver 1L 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121 | 12/1/2021 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3Pillar Global Inc | Revolver 1L 11/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118 | 11/23/2021 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | Revolver 1L 02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 2/28/2025 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPSI Receivables LLC | Revolver 1L 02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1934 | 2/27/2025 | 0.36% |
| **High Yield Securities** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 02/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | 2/5/2025 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 05/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | 5/5/2025 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 08/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | 8/5/2025 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | 11/5/2025 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | 8/5/2024 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | 12.500% 12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | 11/5/2024 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fire BC SpA | 10.000% 02/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764 | 9/10/2024 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQUW UK Ltd | 8.807% 01/2035 Senior HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3622 | 3/19/2025 | 0.68% |
| **Asset Backed Securities** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun Bacchus Issuer 2025-1 LLC | SUNRN 2025-1A A2B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8324 | 7/24/2025 | 1.55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unison Trust 2025-1 | UNSN 2025-1 A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7054 | 6/5/2025 | 1.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unlock HEA Trust 2025-3 | UNLOK 2025-3 A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13000 | 12/18/2025 | 2.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unlock HEA Trust 2025-3 | UNLOK 2025-3 B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3235 | 12/18/2025 | 0.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grayrock Fund IV Abs Issuer LLC | Grayrock 2026-1 Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13051 | 12/29/2025 | 2.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grayrock Fund IV Abs Issuer LLC | Grayrock 2026-1 Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3056 | 12/29/2025 | 0.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MEMIC Insurance | MEMIC Surplus Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5875 | 12/3/2025 | 1.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunStrong Issuer 2025-1 LLC | STRONG 2025-1 A2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8068 | 9/19/2025 | 1.50% |
| **Equity & Other Investments** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altitude II | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720 | 12/15/2022 | 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Electronics Holdings Ltd | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | 9/8/2022 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Electronics Holdings Ltd | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp; 13548132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264 | 8/2/2022 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk Inc | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 | 7/22/2024 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | 12/23/2025 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yak Access LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | 3/10/2023 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auxilior Capital Partners Inc | 14.500% 04/2030 Pref Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101 | 4/30/2024 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discover Financial Services | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413 | 10/4/2024 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Lending Services LLC | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265 | 8/5/2024 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newday Group Jersey Ltd | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp; 18187467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25088 | 9/29/2025 | 4.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunPower Financial | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | 6/7/2023 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Consumer Bank AS | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;132701327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14132 | 9/29/2025 | 2.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kestra Financial Inc | 12.000% 12/2031 Pref Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123 | 2/3/2025 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 | 6/30/2020 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magna Legal Services LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 | 11/22/2022 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | 1/14/2026 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48Forty Solutions LLC | Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2351 | 1/14/2026 | 0.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lipari Foods LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | 12/30/2022 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affordable Care Inc | 11.750% 12/2069 Pref Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254 | 8/2/2021 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amerivet Partners Management Inc | 11.500% 12/2059 Pref Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | 2/25/2022 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions LLC | Warrants 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | 11/14/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muskoka JV LLC | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4895 | 1/28/2026 | 0.91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 8/20/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 8/20/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 Pref Equity (Class A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 8/20/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 Pref Equity (Class B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 8/20/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium Partners LLC P2 | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp; 1635306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1825 | 12/16/2021 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 2/28/2025 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alacrity Solutions Group LLC | 8.000% Perp Pref Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 | 2/28/2025 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avenue One PropCo | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp; 2491775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1496 | 3/15/2024 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDC LLP | 8.000% 06/2049 Pref Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354 | 11/28/2023 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDC LLP | Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | 6/29/2023 | 0.00% |
| **Total** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $189348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $178338 |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** KKR Asset-Based Finance Fund

- **b. Investment Company Act file number:** 811-23474

- **c. CIK number of Registrant:** 0001787621

- **d. LEI of Registrant:** 984500AN956E6403H636

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 424-315-3620

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

- **a. Name of Series:** KKR Asset-Based Finance Fund

- **c. LEI of Series:** 549300F0T6P9SK1RUD31

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $827728802.26

**Total Liabilities:** $298157483.07

**Net Assets:** $529571319.19

**Delayed Delivery Securities:** $5494413.31

**Cash Not Reported:** $39625346.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.517155000000 | **1-Year:** 5240.310966000000 | **5-Year:** 4359.572043000000 | **10-Year:** 111.544193000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 32938.544071000000 | **1-Year:** 46514.032417000000 | **5-Year:** 44029.221434000000 | **10-Year:** 7884.688909000000 | **30-Year:** 2503.057497000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.12%               | 0.33%                | 0.52%                |
| Class ID N/A | -0.04%               | 0.34%                | 0.51%                |
| Class ID N/A | -0.11%               | 0.27%                | 0.44%                |
| Class ID N/A | -0.14%               | 0.30%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4183141.66             | $-396201.70                                |
| Month 2  | $3367209.70              | $-3596803.60                               |
| Month 3  | $-9272253.91             | $10410022.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flatiron CLO Ltd                                   | Flatiron CLO 31 Ltd                                                                  | CUSIP: 33884CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    173581 | PA      | $175216.57    | 0.03%             | 2039-01-18      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                                   | CUSIP: 36319YAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    270205 | PA      | $270819.42    | 0.05%             | 2036-04-25      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| SHD Shaw Holdings, LLC                             | SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    146012 | PA      | $144888.00    | 0.03%             | 2029-10-30      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class B)         | SIRVA Worldwide Inc Common Stock (Class B)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1646 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AB Bsl CLO 1 Ltd                                   | AB BSL CLO 6 Ltd                                                                     | CUSIP: 00039MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    208029 | PA      | $210245.03    | 0.04%             | 2037-07-20      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                     | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    706000 | PA      | $515232.52    | 0.10%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                             | CUSIP: 61779JAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1994422 | PA      | $1986524.09   | 0.38%             | 2070-09-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                             | CUSIP: 61779JAH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2284505 | PA      | $2266009.42   | 0.43%             | 2070-09-25      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9                             | CUSIP: 61779VAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1335501 | PA      | $1341288.66   | 0.25%             | 2070-09-25      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9                             | CUSIP: 61779VAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1293726 | PA      | $1270359.89   | 0.24%             | 2070-09-25      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                                  | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    421291 | PA      | $421291.00    | 0.08%             | 2034-04-16      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                                  | CUSIP: 36321AAR4<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    421291 | PA      | $421291.00    | 0.08%             | 2034-04-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                              | CUSIP: 617942AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1124000 | PA      | $1145284.51   | 0.22%             | 2070-03-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Setna SPV I TL 1L Delayed Draw 10/25               | Setna SPV I TL 1L Delayed Draw 10/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8056100 | PA      | $8049654.73   | 1.52%             | 2031-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| SI Group Inc - Common Stock (Re-Org)               | SI Group Inc - Common Stock (Re-Org)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50524 | NS      | $614932.62    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                                    | CUSIP: 36321FAA0<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    427933 | PA      | $430467.08    | 0.08%             | 2037-04-20      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl | Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  13051000 | PA      | $13051000.00  | 2.46%             | 2041-02-15      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 43                     | Octagon Investment Partners 43 Ltd                                                   | CUSIP: 67573MAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    917777 | PA      | $923337.03    | 0.17%             | 2038-10-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Octagon 75 Ltd                                     | Octagon 75 Ltd                                                                       | CUSIP: 67579GAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    443987 | PA      | $446139.82    | 0.08%             | 2038-01-22      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Auxilior Capital Partners Inc 14.500% 03/2029 (Pre | Auxilior Capital Partners Inc 14.500% 03/2029 (Pre                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | PA      | $100921.88    | 0.02%             | 2029-03-31      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Ave Holdings III, Corp                             | Ave Holdings III, Corp, Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1128868 | PA      | $1108322.73   | 0.21%             | 2028-02-25      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl | Grayrock Fund IV Abs Issuer LLC Grayrock 2025-1 Cl                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3056000 | PA      | $3056000.00   | 0.58%             | 2041-02-15      | Fixed         | 11.24%                | Yes           |                  3 | On Loan: No      |
| FORESIGHT ENERGY EQUITY SHARES                     | FORESIGHT ENERGY EQUITY SHARES                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17979 | NS      | $123601.18    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                         | Sunrun Bacchus Issuer 2025-1 LLC                                                     | CUSIP: 86771PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8353149 | PA      | $8323933.26   | 1.57%             | 2060-04-30      | Fixed         | 6.41%                 | Yes           |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                         | Sunrun Lucius Issuer 2025-3 LLC                                                      | CUSIP: 86773HAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16213141 | PA      | $15924237.78  | 3.01%             | 2061-01-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| American Money Management Corp                     | AMMC CLO 26 Ltd                                                                      | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    499517 | PA      | $503187.25    | 0.10%             | 2036-04-15      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LIII CLO Ltd                                                                    | CUSIP: 04015YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    361088 | PA      | $363743.77    | 0.07%             | 2036-10-24      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2019-V Ltd                                                              | CUSIP: 12555GAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    292520 | PA      | $296093.24    | 0.06%             | 2038-10-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                     | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6904000 | PA      | $4192550.66   | 0.79%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 12 Ltd                                                                       | CUSIP: 00120CAE8<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   1166932 | PA      | $1190791.35   | 0.22%             | 2038-10-20      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXVII CLO Ltd                                                                   | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |    902731 | PA      | $906674.49    | 0.17%             | 2034-10-28      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2023-1 Ltd                                                   | CUSIP: 05685PAG0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |    917610 | PA      | $923355.79    | 0.17%             | 2038-07-16      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 20 Ltd                                                                 | CUSIP: 05876DAJ0<br>LEI: 254900WX8CA21F2QI356 | Long             | ABS-CBDO         | CORP              | KY        |    598483 | PA      | $598483.00    | 0.11%             | 2036-10-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                               | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |     68291 | PA      | $62499.48     | 0.01%             | 2028-08-02      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                               | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |    281895 | PA      | $257990.66    | 0.05%             | 2028-08-02      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9                             | CUSIP: 61779VAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    834851 | PA      | $755058.45    | 0.14%             | 2070-09-25      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9                             | CUSIP: 61779VAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  80867209 | PA      | $484079.20    | 0.09%             | 2070-09-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                              | CUSIP: 617942AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824000 | PA      | $806909.00    | 0.15%             | 2070-03-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                              | CUSIP: 617942AK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  44055202 | PA      | $253189.65    | 0.05%             | 2070-03-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                                           | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3276000 | PA      | $1618556.94   | 0.31%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                          | Regatta XXII Funding Ltd                                                             | CUSIP: 758969AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    434296 | PA      | $437458.43    | 0.08%             | 2039-01-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Setna SPV I TL 1L Delayed Draw 10/25               | Setna SPV I TL 1L Delayed Draw 10/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    122018 | PA      | $121920.08    | 0.02%             | 2031-12-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)  | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |   1146764 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4155623 | PA      | $3987652.53   | 0.75%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9                             | CUSIP: 61779VAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  80867209 | PA      | $3706710.28   | 0.70%             | 2070-09-25      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                              | CUSIP: 617942AH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1248000 | PA      | $1242329.71   | 0.23%             | 2070-03-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    289819 | PA      | $16664.59     | 0.00%             | 2027-12-31      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    120063 | PA      | $6903.65      | 0.00%             | 2027-12-31      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $5618.56      | 0.00%             | 2031-01-17      | Floating      | 7.34%                 | Yes           |                  3 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    160286 | PA      | $160285.59    | 0.03%             | 2031-01-17      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $599.40       | 0.00%             | 2031-01-17      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23976 | PA      | $23975.89     | 0.00%             | 2031-01-17      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Fortna AR, LLC                                     | Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85437 | PA      | $85436.55     | 0.02%             | 2032-02-14      | Floating      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Fortna AR, LLC                                     | Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68406 | PA      | $68406.32     | 0.01%             | 2032-02-14      | Floating      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                             | CUSIP: 617948AG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1577271 | PA      | $1582797.13   | 0.30%             | 2070-07-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                             | CUSIP: 617948AH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1826066 | PA      | $1805189.50   | 0.34%             | 2070-07-25      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Fortna AR, LLC                                     | Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    188117 | PA      | $188117.37    | 0.04%             | 2032-02-14      | Floating      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| Galaxy Container TL 1L Delayed Draw 01/26 (Galaxy  | Galaxy Container TL 1L Delayed Draw 01/26 (Galaxy                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    127715 | PA      | $127714.86    | 0.02%             | 2034-01-22      | Fixed         | 8.60%                 | No            |                  3 | On Loan: No      |
| Global Lending Services LLC 12.500% 08/2033 (GLS F | Global Lending Services LLC 12.500% 08/2033 (GLS F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     80872 | PA      | $80871.53     | 0.02%             | 2033-08-05      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Global Lending Services LLC 12.500% 12/2032 (GLS F | Global Lending Services LLC 12.500% 12/2032 (GLS F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     91342 | PA      | $91341.71     | 0.02%             | 2032-12-31      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                             | CUSIP: 617948AJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1037767 | PA      | $1010129.50   | 0.19%             | 2070-07-25      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                             | CUSIP: 617948AK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  76035093 | PA      | $457814.90    | 0.09%             | 2070-07-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| GLS Flow Aggregator 2024-1 LLC                     | GLS Flow Aggregator 2024-1 LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    140122 | PA      | $140121.55    | 0.03%             | 2033-11-05      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| GLOBAL LENDING SERVICES LLC 12.500% 05/2033 (GLS F | GLOBAL LENDING SERVICES LLC 12.500% 05/2033 (GLS F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     84100 | PA      | $84099.85     | 0.02%             | 2033-05-05      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                             | CUSIP: 617948AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  76035093 | PA      | $3183178.75   | 0.60%             | 2070-07-25      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1                             | CUSIP: 617950AJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1682159 | PA      | $1682101.64   | 0.32%             | 2071-01-25      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc Private Equ | Harley-Davidson Financial Services Inc Private Equ                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  15106954 | NS      | $15558954.56  | 2.94%             |  |  |  | No            |                  3 | On Loan: No      |
| Harley-Davidson Financial Services Inc Private Equ | Harley-Davidson Financial Services Inc Private Equ                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1102297 | NS      | $1104886.70   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                               | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |     10140 | PA      | $9280.58      | 0.00%             | 2028-08-02      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3186894 | PA      | $6091428.52   | 1.15%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1                             | CUSIP: 617950AK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1909035 | PA      | $1865182.37   | 0.35%             | 2071-01-25      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1                             | CUSIP: 617950AL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1002959 | PA      | $899942.07    | 0.17%             | 2071-01-25      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc Private Equ | Harley-Davidson Financial Services Inc Private Equ                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4310241 | NS      | $4586950.14   | 0.87%             |  |  |  | No            |                  3 | On Loan: No      |
| GALAXY CONTAINER SPV_KKR_GALAXY_BDC_LEVERAGED_ LP  | GALAXY CONTAINER SPV_KKR_GALAXY_BDC_LEVERAGED_ LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    153258 | NS      | $152963.12    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1                             | CUSIP: 617950AM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  64709594 | PA      | $424689.07    | 0.08%             | 2071-01-25      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1                             | CUSIP: 617950AN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  64709594 | PA      | $3665151.40   | 0.69%             | 2071-01-25      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| AGL CLO 7 LTD                                      | AGL CLO 7 Ltd                                                                        | CUSIP: 008510AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1263686 | PA      | $1275545.50   | 0.24%             | 2038-10-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XI                                                                        | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |   1385779 | PA      | $1392775.99   | 0.26%             | 2034-04-17      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                                    | CUSIP: ZQ0954276<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   2851000 | PA      | $3189227.66   | 0.60%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                                    | CUSIP: ZK7502352<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     41000 | PA      | $42578.71     | 0.01%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOVDELIVERY RC (1/24)                              | GOVDELIVERY RC (1/24)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22901 | PA      | $22901.01     | 0.00%             | 2031-01-17      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Fortna Group Inc Revolver 1L 01/25                 | Fortna Group Inc Revolver 1L 01/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    171038 | PA      | $171037.67    | 0.03%             | 2029-06-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Navient Corp TL 06/25 Class B                      | Navient Corp TL 06/25 Class B                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1442356 | PA      | $1442500.29   | 0.27%             | 2026-06-12      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Navient Corp TL 06/25 Class C                      | Navient Corp TL 06/25 Class C                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1154407 | PA      | $1155446.37   | 0.22%             | 2026-06-12      | Floating      | 7.43%                 | Yes           |                  3 | On Loan: No      |
| Zeus Company LLC                                   | Zeus Company LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    256669 | PA      | $245119.19    | 0.05%             | 2031-02-28      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Zeus Company LLC                                   | Zeus Company LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3787.29      | 0.00%             | 2031-02-28      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20260325                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-386088.08   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Company R/C                                   | Zeus Company R/C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36360 | PA      | $34723.52     | 0.01%             | 2031-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                              | CUSIP: 617942AL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  44055202 | PA      | $1176599.91   | 0.22%             | 2070-03-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 10 Ltd                                                              | CUSIP: 827910AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    517600 | PA      | $525713.75    | 0.10%             | 2038-07-15      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Octagon 55 Ltd                                     | Octagon 55 Ltd                                                                       | CUSIP: 67592WAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    729302 | PA      | $735948.35    | 0.14%             | 2038-03-20      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 51                     | Octagon Investment Partners 51 Ltd                                                   | CUSIP: 675946AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    913866 | PA      | $901438.04    | 0.17%             | 2034-07-20      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| SunStrong Issuer LLC                               | SunStrong Issuer 2025-1 LLC                                                          | CUSIP: 867976AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9792102 | PA      | $9704389.27   | 1.83%             | 2055-12-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Spotless Brands, LLC                               | Spotless Brands, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    151701 | PA      | $153217.89    | 0.03%             | 2028-07-25      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Regatta XXVI Funding Ltd.                          | Regatta XXVI Funding Ltd                                                             | CUSIP: 75900YAE8<br>LEI: 2549005JVL4XLCX5SY63 | Long             | ABS-CBDO         | CORP              | KY        |    515510 | PA      | $519309.03    | 0.10%             | 2039-01-25      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                                           | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    428796 | PA      | $432526.74    | 0.08%             | 2037-04-25      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                             | CUSIP: 61779JAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1160330 | PA      | $1071145.64   | 0.20%             | 2070-09-25      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                             | CUSIP: 61779JAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  70934896 | PA      | $444754.70    | 0.08%             | 2070-09-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                                          | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6359000 | PA      | $3767707.50   | 0.71%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PPM Clo, Ltd.                                      | PPM CLO 4 Ltd                                                                        | CUSIP: 69356BAG5<br>LEI: 5493006KUFG82AH4TB78 | Long             | ABS-CBDO         | CORP              | KY        |    864297 | PA      | $857104.44    | 0.16%             | 2038-03-18      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| RR Ltd                                             | RR 23 Ltd                                                                            | CUSIP: 78111FAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    434685 | PA      | $439894.26    | 0.08%             | 2037-07-15      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                       | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1558668.00   | 0.29%             | 2026-08-01      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| Spotless Brands, LLC                               | Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    230989 | PA      | $233299.19    | 0.04%             | 2028-07-25      | Floating      | 9.35%                 | Yes           |                  3 | On Loan: No      |
| SPV Avenue One PropCo Private Equity (Aggregator 4 | SPV Avenue One PropCo Private Equity (Aggregator 4                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2491775 | NS      | $1496063.96   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2023-1 Ltd                                                                  | CUSIP: 69916MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1059598 | PA      | $1077138.24   | 0.20%             | 2036-07-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2021-1 LTD                                                                  | CUSIP: 73742GAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1515000 | PA      | $1520489.36   | 0.29%             | 2034-10-15      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXXIV Ltd                                                | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    367287 | PA      | $372129.47    | 0.07%             | 2037-07-25      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXII Ltd                                                           | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1093403 | PA      | $1096478.09   | 0.21%             | 2034-10-15      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Ave Holdings III, Corp                             | Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68708 | PA      | $67457.39     | 0.01%             | 2028-02-25      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Ave Holdings III, Corp                             | Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    523126 | PA      | $513605.13    | 0.10%             | 2028-02-25      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    569000 | PA      | $546234.14    | 0.10%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Broad River BSL Funding CLO Lt                     | Broad River Bsl Funding Clo Ltd 2020-1                                               | CUSIP: 11124UAC5<br>LEI: 5493000KEEYM16WOW109 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511061.74   | 0.29%             | 2034-07-20      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                       | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    946000 | PA      | $772730.64    | 0.15%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                       | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1000350.00   | 0.19%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)            | SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26463 | NS      | $28598.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunrun Inc TL 1L 07/23 (Charis)                    | Sunrun Inc TL 1L 07/23 (Charis)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5080189 | PA      | $5271712.19   | 1.00%             | 2059-04-30      | Fixed         | 6.93%                 | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2017-4 Ltd                                                                     | CUSIP: 12516JAA8<br>LEI: 635400U9D8ZDLM1G7T76 | Long             | ABS-CBDO         | CORP              | KY        |    651011 | PA      | $664856.91    | 0.13%             | 2038-03-31      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAM 2018-5 Ltd                                                                      | CUSIP: 12516PAA4<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |   1825176 | PA      | $1850467.50   | 0.35%             | 2038-10-17      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                       | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $968623.02    | 0.18%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sandstone Peak Ltd.                                | Sandstone Peak Ltd                                                                   | CUSIP: 800129AA6<br>LEI: 5493000VXRKO2Z5KET86 | Long             | ABS-CBDO         | CORP              | KY        |    643000 | PA      | $646608.05    | 0.12%             | 2034-10-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LVII CLO Ltd                                                                    | CUSIP: 04017UAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    571556 | PA      | $573630.89    | 0.11%             | 2038-10-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXV CLO Ltd                                                                     | CUSIP: 04019GAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1078040 | PA      | $1083923.57   | 0.20%             | 2034-07-25      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Sunrun Inc TL 1L 02/24 (Romulus)                   | Sunrun Inc TL 1L 02/24 (Romulus)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6018332 | PA      | $6137494.49   | 1.16%             | 2054-01-31      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| Stannaway Park CLO                                 | Stannaway Park Clo DAC                                                               | CUSIP: BCC3QDWD4<br>LEI: 635400TBHSZX5TTCNO91 | Long             | ABS-CBDO         | CORP              | IE        |    788000 | PA      | $937384.50    | 0.18%             | 2038-01-23      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2020-2 Ltd                                                            | CUSIP: 14315HAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1330944 | PA      | $1340085.58   | 0.25%             | 2035-01-25      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-4 LTD                                                            | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    473495 | PA      | $476535.09    | 0.09%             | 2034-04-20      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM1                                  | CUSIP: 80262BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    757310 | PA      | $722625.20    | 0.14%             | 2065-01-25      | Variable      | 7.30%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM1                                  | CUSIP: 80262BAH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    781191 | PA      | $720883.05    | 0.14%             | 2065-01-25      | Variable      | 7.30%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2024-2 Ltd                                                            | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    451370 | PA      | $455296.98    | 0.09%             | 2037-04-25      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO VI-C Ltd                                                                  | CUSIP: 14686HAG9<br>LEI: 254900QBAWTE1ZDDLS52 | Long             | ABS-CBDO         | CORP              | JE        |    479824 | PA      | $479824.00    | 0.09%             | 2038-03-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM1                                  | CUSIP: 80262BAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  41423844 | PA      | $260970.22    | 0.05%             | 2065-01-25      | Variable      | 0.42%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM1                                  | CUSIP: 80262BAK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  41423844 | PA      | $1698377.62   | 0.32%             | 2065-01-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM4                                  | CUSIP: 80263BAG4<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |   2395079 | PA      | $2427303.83   | 0.46%             | 2065-07-25      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM4                                  | CUSIP: 80263BAL3<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |  71389630 | PA      | $2480618.31   | 0.47%             | 2065-07-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                   | Sculptor CLO XXVIII Ltd                                                              | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1065734 | PA      | $1042571.74   | 0.20%             | 2035-01-20      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                           | Pretium PKG Holdings Inc                                                             | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    810470 | PA      | $40523.50     | 0.01%             | 2029-10-01      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3977900 | PA      | $3709411.67   | 0.70%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                       | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3968805 | PA      | $3157699.97   | 0.60%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                       | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    264910 | PA      | $210160.69    | 0.04%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Service Express Inc Revolver 1L 12/25 (Incremental | Service Express Inc Revolver 1L 12/25 (Incremental                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2282 | PA      | $2276.35      | 0.00%             | 2032-12-23      | Floating      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19     | Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    432876 | PA      | $432876.45    | 0.08%             | 2026-10-22      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| PRETIUM PARTNERS LLC P2 TL 1L 12/21                | PRETIUM PARTNERS LLC P2 TL 1L 12/21                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3270612 | PA      | $3205199.76   | 0.61%             | 2029-12-16      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| Sallie Mae Levered 13.000% 01/2034 (Jan26)         | Sallie Mae Levered 13.000% 01/2034 (Jan26)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2860504 | PA      | $2860504.12   | 0.54%             | 2034-01-24      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Sallie Mae Levered TL DD B 11/25 (Mezz)            | Sallie Mae Levered TL DD B 11/25 (Mezz)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    212527 | PA      | $212526.60    | 0.04%             | 2032-11-22      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER  | SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        | 132701327 | NS      | $14127603.35  | 2.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sallie Mae Levered Private Equity (SPV Maguire Flo | Sallie Mae Levered Private Equity (SPV Maguire Flo                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1472178 | NS      | $1401962.10   | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Sallie Mae Levered 13.000% 11/2033 (SPV Maguire Fl | Sallie Mae Levered 13.000% 11/2033 (SPV Maguire Fl                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2860214 | PA      | $2860214.41   | 0.54%             | 2033-11-26      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 | PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1635306 | NS      | $1825294.22   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Service Express Inc Revolver 1L 12/25 (Incremental | Service Express Inc Revolver 1L 12/25 (Incremental                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24451 | PA      | $24389.48     | 0.00%             | 2032-12-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sallie Mae Levered TL DD B 11/25 (Mezz)            | Sallie Mae Levered TL DD B 11/25 (Mezz)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39196 | PA      | $39196.40     | 0.01%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO IV Ltd                                                                    | CUSIP: 14687FAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    916551 | PA      | $933955.17    | 0.18%             | 2038-03-31      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO VC Ltd                                                                    | CUSIP: 14687LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    446919 | PA      | $450131.84    | 0.08%             | 2034-10-15      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | Carval Clo XII-C Ltd                                                                 | CUSIP: 14688BAA3<br>LEI: 254900BP8W72BUIJ5588 | Long             | ABS-CBDO         | CORP              | KY        |    985350 | PA      | $1004974.66   | 0.19%             | 2038-07-20      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Centersquare Issuer LLC                            | Centersquare Issuer LLC                                                              | CUSIP: 15201EAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8698000 | PA      | $8211801.81   | 1.55%             | 2055-08-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AVE HOLDINGS R/C                                   | AVE HOLDINGS R/C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    197240 | PA      | $193650.23    | 0.04%             | 2028-02-25      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1013407.70   | 0.19%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | RAD CLO 31 Ltd                                                                       | CUSIP: 74939UAA2<br>LEI: 254900F50S9DCHTOVI65 | Long             | ABS-CBDO         | CORP              | KY        |   1050500 | PA      | $1065690.85   | 0.20%             | 2039-04-17      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM4                                  | CUSIP: 80263BAH2<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |   2014958 | PA      | $1987063.93   | 0.38%             | 2065-07-25      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM4                                  | CUSIP: 80263BAJ8<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |   1254594 | PA      | $1218210.27   | 0.23%             | 2065-07-25      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86386 | PA      | $86386.28     | 0.02%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $7393.33      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                     | Santander Mortgage Asset Receivable Trust 2025-NQM4                                  | CUSIP: 80263BAK5<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |  71389630 | PA      | $550271.27    | 0.10%             | 2065-07-25      | Variable      | 0.42%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XII Ltd                                                             | CUSIP: 829924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    746526 | PA      | $753586.11    | 0.14%             | 2039-01-17      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| SunStrong Issuer LLC                               | SunStrong Issuer 2025-1 LLC                                                          | CUSIP: 867976AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8140768 | PA      | $8067847.44   | 1.52%             | 2055-12-28      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XVIII Ltd                                                               | CUSIP: 87154FAL1<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |   1022329 | PA      | $1026030.66   | 0.19%             | 2037-10-23      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11120 | PA      | $11120.25     | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8609 | PA      | $8609.33      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7491 | PA      | $7490.60      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12257 | PA      | $12257.36     | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| UNISON TRUST 2025-1 A      20550725 6.00000        | UNISON TRUST 2025-1 A      20550725 6.00000                                          | CUSIP: 90920QAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7457798 | PA      | $7053897.32   | 1.33%             | 2055-07-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                   | Unlock HEA Trust 2025-3                                                              | CUSIP: 914919AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13186000 | PA      | $13067900.91  | 2.47%             | 2041-12-25      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXIX Ltd                                                                | CUSIP: 87168LAE8<br>LEI: 254900H6EAUOGL2U2U64 | Long             | ABS-CBDO         | CORP              | KY        |    856327 | PA      | $858421.46    | 0.16%             | 2035-10-15      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| TCW Gem Ltd                                        | TCW CLO 2022-1 Ltd                                                                   | CUSIP: 871969BE0<br>LEI: 254900KPK0PRXM6I7271 | Long             | ABS-CBDO         | CORP              | KY        |    629050 | PA      | $618908.24    | 0.12%             | 2038-01-20      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                             | CUSIP: 61779JAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  70934896 | PA      | $4222250.71   | 0.80%             | 2070-09-25      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP      | CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     43413 | PA      | $59106.70     | 0.01%             | 2030-06-30      | Floating      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| TIP Solar ABS Issuer LLC                           | TIP Solar ABS 2025 Issuer LLC                                                        | CUSIP: 87252XAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5081171 | PA      | $5134621.03   | 0.97%             | 2055-10-25      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-3 Ltd                                                             | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    408314 | PA      | $407498.08    | 0.08%             | 2035-01-18      | Floating      | 11.30%                | No            |                  3 | On Loan: No      |
| EW Scripps Co/The Revolver 1L 04/25                | EW Scripps Co/The Revolver 1L 04/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    229860 | PA      | $229859.97    | 0.04%             | 2028-03-31      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| COBHAM ULTRA SENIORCO SA                           | Cobham Ultra SeniorCo Sarl                                                           | CUSIP: N/A<br>LEI: 254900L6IKLPZKIC4F32       | Long             | LON              | CORP              | LU        |     96514 | PA      | $96604.09     | 0.02%             | 2029-08-06      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Trimaran Advisors CAVU 2019-2                      | Trimaran CAVU 2019-2 Ltd                                                             | CUSIP: 89624KAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2546053 | PA      | $2589364.11   | 0.49%             | 2038-03-18      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg | Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8207444 | PA      | $8207444.46   | 1.55%             | 2034-03-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| athenahealth Inc 10.750% 12/2031                   | athenahealth Inc 10.750% 12/2031                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7898170 | PA      | $14582579.00  | 1.49%             | 2026-09-29      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 | BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    110157 | PA      | $109837.43    | 0.02%             | 2027-11-08      | Floating      | 15.19%                | No            |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    910955 | PA      | $735140.33    | 0.14%             | 2027-12-01      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18120 | PA      | $14622.86     | 0.00%             | 2027-12-01      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    587250 | PA      | $561752.25    | 0.11%             | 2027-12-01      | Floating      | 8.53%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11681 | PA      | $11173.96     | 0.00%             | 2027-12-01      | Floating      | 8.53%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $294.96       | 0.00%             | 2027-12-01      | Floating      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    116899 | PA      | $94337.10     | 0.02%             | 2027-12-01      | Floating      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33504 | PA      | $27037.72     | 0.01%             | 2027-12-01      | Floating      | 10.27%                | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    368112 | PA      | $352128.78    | 0.07%             | 2027-12-01      | Floating      | 8.53%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7322 | PA      | $7004.16      | 0.00%             | 2027-12-01      | Floating      | 8.53%                 | Yes           |                  3 | On Loan: No      |
| Camelia Bidco Ltd                                  | Camelia Bidco Ltd, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221717 | PA      | $301868.36    | 0.06%             | 2030-08-08      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| Camelia Bidco Ltd                                  | Camelia Bidco Ltd, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12272 | PA      | $8502.88      | 0.00%             | 2030-08-08      | Floating      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| Belk Inc - Common Stock (Restructure)              | Belk Inc - Common Stock (Restructure)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9586 | NS      | $279600.61    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71231 | PA      | $52938.81     | 0.01%             | 2029-08-20      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1094106 | PA      | $813139.43    | 0.15%             | 2029-08-20      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                                 | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3032225 | PA      | $2941258.01   | 0.56%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TPSI Receivables LLC                               | TPSI Receivables LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1505934 | PA      | $1510150.78   | 0.29%             | 2032-02-27      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| TPSI Receivables LLC                               | TPSI Receivables LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53857 | PA      | $54007.65     | 0.01%             | 2032-02-27      | Floating      | 8.64%                 | Yes           |                  3 | On Loan: No      |
| TPSI Receivables LLC                               | TPSI Receivables LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    179910 | PA      | $180413.35    | 0.03%             | 2032-02-27      | Floating      | 8.64%                 | Yes           |                  3 | On Loan: No      |
| TPSI Receivables LLC                               | TPSI Receivables LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    179910 | PA      | $180413.35    | 0.03%             | 2032-02-27      | Floating      | 8.44%                 | Yes           |                  3 | On Loan: No      |
| QUORUM HEALTH CORP                                 | QUORUM HEALTH CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    212000 | NS      | $12614.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN | AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    113252 | NS      | $116908.06    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED | TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9901 | NS      | $13158.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDC LLP 8.000% 06/2049 (ASSETCO)                   | TDC LLP 8.000% 06/2049 (ASSETCO)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |    259636 | NS      | $353815.43    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Material | Trinseo Materials Operating SCA / Trinseo Material                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    575610 | PA      | $581365.62    | 0.11%             | 2028-01-18      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| TIME MANUFACTURING HOLDINGS R/C (12/21)            | TIME MANUFACTURING HOLDINGS R/C (12/21)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2559.67      | 0.00%             | 2027-12-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Tropicana Products Inc Revolver 1L 02/25           | Tropicana Products Inc Revolver 1L 02/25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3209349 | PA      | $3218334.82   | 0.61%             | 2032-02-27      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Material | Trinseo Materials Operating SCA / Trinseo Material                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    156097 | PA      | $157658.45    | 0.03%             | 2028-01-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Capital Four CLO                                   | Capital Four CLO VII DAC                                                             | CUSIP: BCC3DV8H6<br>LEI: 5493000ABIFW1R8ICX20 | Long             | ABS-CBDO         | CORP              | IE        |    314000 | PA      | $373980.10    | 0.07%             | 2037-04-25      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO VII DAC                                                            | CUSIP: BCC3FLDH0<br>LEI: 6354005LJRKPIBBYWZ08 | Long             | ABS-CBDO         | CORP              | IE        |    338000 | PA      | $407099.47    | 0.08%             | 2037-07-25      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| Bain Capital Euro CLO                              | Bain Capital Euro CLO 2023-1 DAC                                                     | CUSIP: BCC3LB329<br>LEI: 549300IVGZCD3CUWRX18 | Long             | ABS-CBDO         | CORP              | IE        |    395000 | PA      | $472420.95    | 0.09%             | 2038-01-25      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo XII DAC                                                                 | CUSIP: BCC3MBKQ6<br>LEI: 635400OLELBUCIFIV691 | Long             | ABS-CBDO         | CORP              | IE        |    420000 | PA      | $502305.63    | 0.09%             | 2038-08-18      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO X DAC                                                              | CUSIP: BCC3PH6R4<br>LEI: 635400YLRA6YCCCDYA32 | Long             | ABS-CBDO         | CORP              | IE        |    369000 | PA      | $438900.42    | 0.08%             | 2038-11-15      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2024-1 DAC                                                          | CUSIP: BCC3QBHG8<br>LEI: 635400WG2KS2OI37HB55 | Long             | ABS-CBDO         | CORP              | IE        |    793000 | PA      | $943049.05    | 0.18%             | 2039-01-15      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| Bbam European CLO                                  | Bbam European Clo VIII DAC                                                           | CUSIP: BCC3QC926<br>LEI: 254900I5DYKRCH2C8Y74 | Long             | ABS-CBDO         | CORP              | IE        |    473000 | PA      | $562627.18    | 0.11%             | 2040-01-26      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| COBHAM ULTRA SENIORCO SA                           | Cobham Ultra SeniorCo Sarl                                                           | CUSIP: N/A<br>LEI: 254900L6IKLPZKIC4F32       | Long             | LON              | CORP              | LU        |    104000 | PA      | $123912.28    | 0.02%             | 2029-08-06      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    343345 | PA      | $343345.45    | 0.06%             | 2030-03-08      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47906 | PA      | $65551.51     | 0.01%             | 2030-03-08      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14527 | PA      | $14526.78     | 0.00%             | 2030-03-08      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2859.57      | 0.00%             | 2027-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar Acquisitionco LLC                                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   5346628 | PA      | $4108883.68   | 0.78%             | 2029-04-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                           | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263643 | PA      | $263643.40    | 0.05%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                           | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5273 | PA      | $5272.87      | 0.00%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    617863 | PA      | $617863.18    | 0.12%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19772 | PA      | $19771.62     | 0.00%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| Barings Euro CLO DAC                               | Barings Euro CLO 2024-1 DAC                                                          | CUSIP: BCC3RZN44<br>LEI: 635400L89NSY7YSS1C46 | Long             | ABS-CBDO         | CORP              | IE        |    714000 | PA      | $827299.88    | 0.16%             | 2039-04-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| UNLOCK HEA TRUST                                   | Unlock HEA Trust 2025-3                                                              | CUSIP: 914919AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3307000 | PA      | $3234589.27   | 0.61%             | 2041-12-25      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2017-3 Ltd                                                                  | CUSIP: 92916PAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2241430 | PA      | $2255629.50   | 0.43%             | 2034-04-20      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-4 Ltd                                                                  | CUSIP: 92917UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1051098 | PA      | $1057479.85   | 0.20%             | 2035-01-15      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-1 Ltd                                                                  | CUSIP: 92919HAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    790911 | PA      | $795684.08    | 0.15%             | 2035-04-20      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2023-1 Ltd                                                                  | CUSIP: 92920GAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    234089 | PA      | $236985.23    | 0.04%             | 2039-01-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                 | Wind River 2023-1 CLO Ltd                                                            | CUSIP: 97316NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    369457 | PA      | $375663.64    | 0.07%             | 2038-07-25      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                                 | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5148532 | PA      | $4286153.06   | 0.81%             | 2029-04-23      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                                 | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4404889 | PA      | $3748009.61   | 0.71%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9322 | PA      | $9322.20      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $5154.18      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| MB2 DENTAL SOLUTIONS LLC                           | MB2 Dental Solutions LLC                                                             | CUSIP: N/A<br>LEI: 254900HDV9GEHEZLSQ19       | Long             | LON              | CORP              | US        |    300750 | PA      | $303757.61    | 0.06%             | 2031-02-13      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54840 | PA      | $55388.12     | 0.01%             | 2031-02-13      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43552 | PA      | $43987.21     | 0.01%             | 2031-02-13      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3816 | PA      | $3815.82      | 0.00%             | 2031-02-13      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2967.86      | 0.00%             | 2031-02-13      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3279470 | PA      | $3162179.92   | 0.60%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11167 | PA      | $11167.39     | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4725 | PA      | $4724.66      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12198 | PA      | $12198.23     | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $4123.34      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2921 | PA      | $2920.70      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7044 | PA      | $7044.05      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| X CORP                                             | X Corp                                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4826894 | PA      | $4826386.92   | 0.91%             | 2029-10-29      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Zeus Company LLC                                   | Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24094 | PA      | $23010.12     | 0.00%             | 2031-02-28      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class A)         | SIRVA Worldwide Inc Common Stock (Class A)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2131 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 12 Ltd                                                             | CUSIP: 37147WAE5<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-CBDO         | CORP              | KY        |   2044920 | PA      | $2063142.18   | 0.39%             | 2038-07-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 15 Ltd                                                             | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    493259 | PA      | $495036.20    | 0.09%             | 2037-07-20      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10824 | PA      | $10823.78     | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Opendoor Labs Inc TL DD 02/25 (Mezz)               | Opendoor Labs Inc TL DD 02/25 (Mezz)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    991096 | PA      | $995060.38    | 0.19%             | 2029-02-25      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PH        |   2255609 | PA      | $2268465.49   | 0.43%             | 2027-12-31      | Fixed         | 7.18%                 | No            |                  3 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PH        |   2255485 | PA      | $2267890.24   | 0.43%             | 2027-12-31      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| HTAP Trust                                         | HTAP Issuer Trust 2025-2                                                             | CUSIP: 40446QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14521640 | PA      | $14531595.89  | 2.74%             | 2043-06-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                         | HTAP Issuer Trust 2025-2                                                             | CUSIP: 40446QAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    829000 | PA      | $824789.92    | 0.16%             | 2043-06-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       490 | NS      | $0.00         | 0.00%             | 2029-02-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        15 | NS      | $0.00         | 0.00%             | 2029-02-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HTAP Trust                                         | HTAP Issuer Trust 2025-3                                                             | CUSIP: 40446VAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15955000 | PA      | $15823384.01  | 2.99%             | 2043-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                         | HTAP Issuer Trust 2025-3                                                             | CUSIP: 40446VAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    538000 | PA      | $530493.45    | 0.10%             | 2043-11-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wood Group Receivables, LLC                        | Wood Group Receivables, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5745174 | PA      | $5732534.22   | 1.08%             | 2028-10-31      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Wood Group Receivables, LLC                        | Wood Group Receivables, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1149035 | PA      | $1146506.84   | 0.22%             | 2028-10-31      | Floating      | 9.19%                 | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    370718 | PA      | $370717.90    | 0.07%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| SK Mohawk Holdings T/L (12/25)                     | SK Mohawk Holdings, SCS, Senior Secured First Lien Term Loan                         | CUSIP: L8043DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423615 | PA      | $1417493.84   | 0.27%             | 2030-12-23      | Floating      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global Revolver 1L 03/24                     | CSafe Global Revolver 1L 03/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12185 | PA      | $12185.31     | 0.00%             | 2029-03-08      | Floating      | 11.07%                | Yes           |                  3 | On Loan: No      |
| Global Lending Services LLC Private Equity (GLS Fl | Global Lending Services LLC Private Equity (GLS Fl                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    166608 | NS      | $264704.53    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030       | ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    869500 | PA      | $869500.00    | 0.16%             | 2030-01-31      | Variable      | 11.44%                | Yes           |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY      | ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |  13548132 | NS      | $264188.57    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                 | Premier Care Dental Management LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28913 | PA      | $28913.41     | 0.01%             | 2027-08-05      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Opendoor Labs Inc TL DD 02/25 (Mezz)               | Opendoor Labs Inc TL DD 02/25 (Mezz)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495548 | PA      | $497530.19    | 0.09%             | 2029-02-25      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                           | Invesco CLO 2022-2 Ltd                                                               | CUSIP: 46145YAG9<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-CBDO         | CORP              | JE        |    447351 | PA      | $446279.29    | 0.08%             | 2035-07-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059  | AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       298 | NS      | $130437.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIPARI FOODS LLC COMMON STOCK                      | LIPARI FOODS LLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63958 | NS      | $26747.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6419 | PA      | $6260.91      | 0.00%             | 2028-10-31      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| ACI Group Holdings, Inc.                           | ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10982 | PA      | $10050.46     | 0.00%             | 2028-08-02      | Floating      | 6.52%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6013 | PA      | $6013.21      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $5154.18      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management, LLC                | Premier Care Dental Management, LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6872 | PA      | $6872.24      | 0.00%             | 2028-08-05      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3309874 | PA      | $3309873.60   | 0.63%             | 2028-08-25      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE | PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   9075067 | NS      | $10783143.35  | 2.04%             |  |  |  | No            |                  3 | On Loan: No      |
| iNova Pharmaceuticals (Australia) Pty Limited TL 1 | iNova Pharmaceuticals (Australia) Pty Limited TL 1                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    148944 | PA      | $104753.96    | 0.02%             | 2031-10-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Service Partners 2024 R/C (9/24)              | Apex Service Partners 2024 R/C (9/24)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16451 | PA      | $16451.32     | 0.00%             | 2029-10-24      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23      | LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     10265 | PA      | $11681.89     | 0.00%             | 2030-09-30      | Floating      | 11.03%                | Yes           |                  3 | On Loan: No      |
| Penta CLO 14 DAC                                   | Penta CLO 14 DAC                                                                     | CUSIP: BCC3H33C0<br>LEI: 549300KV4K41MAFRA061 | Long             | ABS-CBDO         | CORP              | IE        |    449000 | PA      | $541928.42    | 0.10%             | 2037-10-20      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 15 DAC                                                                     | CUSIP: BCC3Q6XR7<br>LEI: 5493009DHFYZRQZRBR67 | Long             | ABS-CBDO         | CORP              | IE        |    484000 | PA      | $575820.55    | 0.11%             | 2038-10-15      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 11 DAC                                                                     | CUSIP: BCC3S7C39<br>LEI: 5493006SWLDNT2XZHH97 | Long             | ABS-CBDO         | CORP              | IE        |    557041 | PA      | $660290.65    | 0.12%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 90 Clo Ltd                                                                    | CUSIP: 26251KAE6<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-CBDO         | CORP              | KY        |    536173 | PA      | $539476.66    | 0.10%             | 2038-11-15      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 97 CLO Ltd                                                                    | CUSIP: 26251RAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    334410 | PA      | $335441.87    | 0.06%             | 2038-10-20      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| GLS Flow Aggregator 2024-1 LLC                     | GLS Flow Aggregator 2024-1 LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    139821 | PA      | $139820.94    | 0.03%             | 2033-02-05      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Global Lending Services LLC 12.500% 12/2032 (GLS F | Global Lending Services LLC 12.500% 12/2032 (GLS F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    130175 | PA      | $130175.33    | 0.02%             | 2032-12-31      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                          | Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan                       | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83054 | PA      | $80083.43     | 0.02%             | 2030-03-08      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Victors Purchaser Amd No.1 Refi Tranche A (12/25)  | Victors Purchaser Amd No.1 Refi Tranche A (12/25)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205095 | PA      | $204582.07    | 0.04%             | 2032-12-23      | Floating      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| SKP GERMAN BANK PRIVATE EQUITY (KKR LOMBARDY AGGRE | SKP GERMAN BANK PRIVATE EQUITY (KKR LOMBARDY AGGRE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1667154 | NS      | $1988498.08   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP      | CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     50758 | PA      | $69107.40     | 0.01%             | 2030-06-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PH        |   1380218 | PA      | $1388085.64   | 0.26%             | 2027-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) TL 1L Dela | Philippine Airlines 777 (Warbug Pincus) TL 1L Dela                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PH        |   1380218 | PA      | $1387809.60   | 0.26%             | 2027-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US CLO 2022-1i Ltd                                                               | CUSIP: 44933PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    515907 | PA      | $519694.27    | 0.10%             | 2038-10-20      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XII Ltd                                                                | CUSIP: 47047QAE8<br>LEI: 254900TDIR3OOT3N8P57 | Long             | ABS-CBDO         | CORP              | KY        |   1181188 | PA      | $1191791.30   | 0.23%             | 2038-03-20      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                                | CUSIP: BCC3QTY62<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |    368000 | PA      | $442688.04    | 0.08%             | 2038-10-15      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 12 DAC                                                                     | CUSIP: BCC3QTZ38<br>LEI: 549300DL63785U3TSU42 | Long             | ABS-CBDO         | CORP              | IE        |    531866 | PA      | $639906.25    | 0.12%             | 2038-11-09      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Maverick (Aero Ventures) TL 1L Delayed Draw 10/25  | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3387604 | PA      | $3387604.26   | 0.64%             | 2033-10-09      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC TL Mezz 10/24 PIK         | MB2 Dental Solutions LLC TL Mezz 10/24 PIK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    601806 | PA      | $592719.00    | 0.11%             | 2031-08-13      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC Warrants 08/15/2031       | MB2 Dental Solutions LLC Warrants 08/15/2031                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     21438 | NS      | $8084.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vehicle Secured Funding Trust 15.000% 01/2046 (Rav | Vehicle Secured Funding Trust 15.000% 01/2046 (Rav                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    334725 | PA      | $334725.36    | 0.06%             | 2046-01-25      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Vehicle Secured Funding Trust Private Equity (Ravi | Vehicle Secured Funding Trust Private Equity (Ravi                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    111575 | NS      | $151173.80    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Maverick (Aero Ventures) TL 1L Delayed Draw 10/25  | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    465459 | PA      | $465458.82    | 0.09%             | 2033-10-20      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions Delayed Draw T/L A            | MB2 Dental Solutions Delayed Draw T/L A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50877 | PA      | $51385.41     | 0.01%             | 2031-02-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24         | MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14415 | PA      | $14415.32     | 0.00%             | 2031-02-07      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XV Ltd                                                                 | CUSIP: 47050VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    411743 | PA      | $410902.62    | 0.08%             | 2035-07-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Kings Park CLO Ltd                                 | Kings Park CLO Ltd                                                                   | CUSIP: 496097AE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    671777 | PA      | $672547.29    | 0.13%             | 2039-01-21      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Zeus Company Delayed Draw T/L                      | Zeus Company Delayed Draw T/L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24240 | PA      | $23149.02     | 0.00%             | 2031-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Wood Group Receivables R/C                         | Wood Group Receivables R/C                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7468726 | PA      | $7452294.48   | 1.41%             | 2028-10-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EW Scripps Co/The Revolver 1L 04/25                | EW Scripps Co/The Revolver 1L 04/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    151334 | PA      | $151334.03    | 0.03%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CSafe Global Revolver 1L 03/24                     | CSafe Global Revolver 1L 03/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24192 | PA      | $24191.69     | 0.00%             | 2029-03-08      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Clonmore Park CLO                                  | Clonmore Park CLO DAC                                                                | CUSIP: BCC3DRCX5<br>LEI: 254900K613IO1MF3NA10 | Long             | ABS-CBDO         | CORP              | IE        |    406000 | PA      | $484640.10    | 0.09%             | 2035-08-21      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXVIII DAC                                                    | CUSIP: BCC3NM7J2<br>LEI: 549300JSRW9KFNLBLI94 | Long             | ABS-CBDO         | CORP              | IE        |   1442000 | PA      | $1716743.66   | 0.32%             | 2038-08-15      | Floating      | 7.81%                 | No            |                  3 | On Loan: No      |
| Contego CLO DAC                                    | Contego Clo XIV DAC                                                                  | CUSIP: BCC3PCM63<br>LEI: 635400NLZP2UKDTVEG95 | Long             | ABS-CBDO         | CORP              | IE        |    686000 | PA      | $822293.20    | 0.16%             | 2037-10-15      | Floating      | 7.61%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXV Ltd                                                        | CUSIP: 55819LAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1002028 | PA      | $1002028.00   | 0.19%             | 2039-02-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLIX Ltd                                                        | CUSIP: 55821QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1657500 | PA      | $1570036.10   | 0.30%             | 2034-10-19      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXI Ltd                                                                   | CUSIP: 55952GAE6<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    350379 | PA      | $351340.16    | 0.07%             | 2034-07-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXIII Ltd                                                                  | CUSIP: 55954RAL4<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |    720901 | PA      | $720901.00    | 0.14%             | 2035-01-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXV Ltd                                                                   | CUSIP: 55954UAG8<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |    256394 | PA      | $259537.66    | 0.05%             | 2039-01-25      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite Xlv Ltd                                                                    | CUSIP: 55956DAA7<br>LEI: 529900IK6R4NURGLMB37 | Long             | ABS-CBDO         | CORP              | KY        |    151050 | PA      | $152373.96    | 0.03%             | 2038-04-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                                     | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2051000 | PA      | $1846643.08   | 0.35%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                                 | Elmwood CLO 23 Ltd                                                                   | CUSIP: 29004AAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    206847 | PA      | $208396.29    | 0.04%             | 2036-04-16      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser Amd No.1 Incr Delayed Draw T/L ( | Victors Purchaser Amd No.1 Incr Delayed Draw T/L (                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36624 | PA      | $36532.21     | 0.01%             | 2032-12-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Maverick (Aero Ventures) TL 1L Delayed Draw 10/25  | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8766396 | PA      | $8766395.74   | 1.66%             | 2033-10-09      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Maverick (Aero Ventures) TL 1L Delayed Draw 10/25  | Maverick (Aero Ventures) TL 1L Delayed Draw 10/25                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3490941 | PA      | $3490941.18   | 0.66%             | 2033-10-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25        | VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13073063 | PA      | $13073063.37  | 2.47%             | 2029-04-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S | ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     43729 | NS      | $85074.77     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25        | VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6859843 | PA      | $6859842.63   | 1.30%             | 2029-04-23      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 | Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   2354336 | PA      | $2395301.39   | 0.45%             | 2037-03-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Wilton Park CLO                                    | Wilton Park CLO DAC                                                                  | CUSIP: BCC3MGL92<br>LEI: 254900MA3TGEBS397E50 | Long             | ABS-CBDO         | CORP              | IE        |    525000 | PA      | $626247.98    | 0.12%             | 2038-07-15      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| MAINE EMPLOYERS' MUTUAL                            | Maine Employers' Mutual Insurance Co                                                 | CUSIP: 56042AAB5<br>LEI: 529900ETDPRR4YWP2815 | Long             | DBT              | CORP              | US        |   5874000 | PA      | $5875174.80   | 1.11%             | 2045-12-04      | Fixed         | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Marble Point CLO LTD                               | Marble Point CLO XVI Ltd                                                             | CUSIP: 56607CAJ1<br>LEI: 2549001G1E9UB7Y1WR96 | Long             | ABS-CBDO         | CORP              | KY        |    690613 | PA      | $682408.61    | 0.13%             | 2034-11-16      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Newtek Alternative Loan Progra                     | NALP Business Loan Trust 2026-1                                                      | CUSIP: 62986BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1573000 | PA      | $1581764.44   | 0.30%             | 2051-06-26      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 42 Ltd                                            | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    436471 | PA      | $436477.18    | 0.08%             | 2036-07-16      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Northwoods Capital 20 Ltd                          | Northwoods Capital 20 Ltd                                                            | CUSIP: 66860VAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1136064 | PA      | $1139028.85   | 0.22%             | 2038-10-25      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-2 Ltd                                                               | CUSIP: 67389CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1503771 | PA      | $1503789.69   | 0.28%             | 2035-01-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| 48Forty Solutions LLC - Common Stock               | 48Forty Solutions LLC - Common Stock                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1106 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRB PRIME STUDENT LOAN TRUST                       | Laurel Road Prime Student Loan Trust 2017-B                                          | CUSIP: 518887104<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       804 | PA      | $1266262.33   | 0.24%             | 2042-08-25      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| 999999YAK                                          | 999999YAK                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11000 | NS      | $605.00       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accuride Corp.                                     | Accuride Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4238399 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRIVE DEVILBISS HEALTHCARE LLC                     | DRIVE DEVILBISS HEALTHCARE LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    544826 | NS      | $544825.94    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCORA DIGITAL INC TL 1L 11/21 (PIK)               | ENCORA DIGITAL INC TL 1L 11/21 (PIK)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    645107 | PA      | $638333.32    | 0.12%             | 2029-12-30      | Fixed         | 9.75%                 | Yes           |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                               | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |   1555829 | PA      | $1423894.29   | 0.27%             | 2028-08-02      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                                     | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1092611 | PA      | $1088650.41   | 0.21%             | 2028-10-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT | AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    677000 | PA      | $253671.90    | 0.05%             | 2069-12-31      | Fixed         | 18.49%                | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC Common Stock          | Alacrity Solutions Group LLC Common Stock                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       630 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC 8.000% Perp (Pref Equ | Alacrity Solutions Group LLC 8.000% Perp (Pref Equ                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    674143 | PA      | $279795.61    | 0.05%             | 2030-02-28      | Variable      | 12.39%                | Yes           |                  3 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                                              | CUSIP: ZM5973353<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    625000 | PA      | $763775.16    | 0.14%             | 2028-02-06      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| iNova Pharmaceuticals (Australia) Pty Limited TL 1 | iNova Pharmaceuticals (Australia) Pty Limited TL 1                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   1302540 | PA      | $916093.96    | 0.17%             | 2031-10-28      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| IQUW UK Ltd 9.500% 01/2035 Senior HoldCo           | IQUW UK Ltd 9.500% 01/2035 Senior HoldCo                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3552318 | PA      | $3621588.08   | 0.68%             | 2035-01-01      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ | Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    123070 | PA      | $123070.00    | 0.02%             | 2031-12-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ | Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    615360 | PA      | $615360.00    | 0.12%             | 2031-12-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| 3P Buyer Inc                                       | 3P Buyer Inc, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1877293 | PA      | $1813089.12   | 0.34%             | 2027-11-23      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| 3P Buyer Inc                                       | 3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    604367 | PA      | $583698.06    | 0.11%             | 2027-11-23      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| Kilter Finance 2.0 TL Mezz DD 01/26 (Pref Equity 2 | Kilter Finance 2.0 TL Mezz DD 01/26 (Pref Equity 2                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | BM        |   1291559 | PA      | $1291559.15   | 0.24%             | 2042-01-09      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| AFFORDABLE CARE INC REVOLVER 1L 08/21              | AFFORDABLE CARE INC REVOLVER 1L 08/21                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175310 | PA      | $160443.89    | 0.03%             | 2027-06-30      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                             | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    134318 | PA      | $74299.85     | 0.01%             | 2028-10-30      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                           | Knight Health Holdings LLC                                                           | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   2357892 | PA      | $779082.82    | 0.15%             | 2028-12-26      | Floating      | 9.04%                 | Yes           |                  2 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II                                                           | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4349686 | PA      | $2074800.26   | 0.39%             | 2026-11-30      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II                                                           | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237702 | PA      | $113383.81    | 0.02%             | 2026-11-30      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan          | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90448 | PA      | $43143.72     | 0.01%             | 2026-11-30      | Floating      | 11.01%                | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan          | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188782 | PA      | $90049.16     | 0.02%             | 2026-11-30      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| 3P Buyer Inc                                       | 3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52768 | PA      | $50963.33     | 0.01%             | 2027-11-23      | Floating      | 11.75%                | Yes           |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |   6171010 | PA      | $5832900.17   | 1.10%             | 2030-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan          | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207909 | PA      | $99172.57     | 0.02%             | 2026-11-30      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Term Loan                      | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3038053 | PA      | $1449151.32   | 0.27%             | 2029-11-30      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Term Loan                      | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164677 | PA      | $78550.80     | 0.01%             | 2029-11-30      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    749553 | PA      | $731113.92    | 0.14%             | 2028-10-31      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89948 | PA      | $87735.72     | 0.02%             | 2028-10-31      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| ACI Group Holdings, Inc.                           | ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    305280 | PA      | $279392.56    | 0.05%             | 2028-08-02      | Floating      | 6.52%                 | Yes           |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38062 | PA      | $39203.82     | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4620 | PA      | $4758.80      | 0.00%             | 2031-04-23      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64914 | PA      | $66861.41     | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23259 | PA      | $23956.54     | 0.00%             | 2031-04-23      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| Heritage Environmental Services, Inc.              | Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    164333 | PA      | $164332.95    | 0.03%             | 2031-01-31      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                                               | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4920076 | PA      | $4915476.08   | 0.93%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76904 | PA      | $77673.53     | 0.01%             | 2030-10-24      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293517 | PA      | $296452.23    | 0.06%             | 2030-10-24      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    885526 | PA      | $837008.12    | 0.16%             | 2030-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    138363 | PA      | $130782.52    | 0.02%             | 2030-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5166 | PA      | $5217.67      | 0.00%             | 2030-10-24      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $973.42       | 0.00%             | 2029-10-24      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $899.94       | 0.00%             | 2029-10-24      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       191 | PA      | $190.86       | 0.00%             | 2029-10-24      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        48 | PA      | $47.72        | 0.00%             | 2029-10-24      | Floating      | 9.29%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $95.44        | 0.00%             | 2029-10-24      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1929.01      | 0.00%             | 2029-10-24      | Floating      | 8.77%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $3215.01      | 0.00%             | 2029-10-24      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1929.01      | 0.00%             | 2029-10-24      | Floating      | 8.65%                 | Yes           |                  3 | On Loan: No      |
| KWOR Acquisition T/L B (02/25)                     | KWOR Acquisition T/L B (02/25)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1060186 | PA      | $1060185.85   | 0.20%             | 2030-02-28      | Floating      | 10.45%                | Yes           |                  3 | On Loan: No      |
| KWOR Acquisition (2/25) T/L B                      | KWOR Acquisition (2/25) T/L B                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1108341 | PA      | $1108341.41   | 0.21%             | 2030-02-28      | Floating      | 12.39%                | Yes           |                  3 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO                           | Aimbridge Acquisition Co Inc                                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   2699287 | PA      | $2699287.46   | 0.51%             | 2030-03-11      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                    | Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1774111 | PA      | $1774110.85   | 0.34%             | 2030-03-11      | Floating      | 5.29%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                    | Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86071 | PA      | $86071.11     | 0.02%             | 2030-03-11      | Floating      | 5.29%                 | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                        | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9360913 | PA      | $8603521.20   | 1.62%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MAGNA LEGAL SERVICES LLC COMMON STOCK              | MAGNA LEGAL SERVICES LLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       618 | NS      | $120342.71    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO | ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    662907 | NS      | $719698.05    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kasper 1 LP Common Stock (SPV Kasper 1 LP)         | Kasper 1 LP Common Stock (SPV Kasper 1 LP)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  22309000 | NS      | $26462594.51  | 5.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maverick (Aero Ventures) Private Equity (KKR Maver | Maverick (Aero Ventures) Private Equity (KKR Maver                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51718 | NS      | $62166.17     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| KSC I Aircraft LP Private Equity (SPV KSC I Aircra | KSC I Aircraft LP Private Equity (SPV KSC I Aircra                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |  11300036 | NS      | $11304510.95  | 2.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Newday Group Jersey Ltd Private Equity (Solaris Ag | Newday Group Jersey Ltd Private Equity (Solaris Ag                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  18187467 | NS      | $25090944.66  | 4.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFORDABLE CARE INC REVOLVER 1L 08/21              | AFFORDABLE CARE INC REVOLVER 1L 08/21                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1620.65      | 0.00%             | 2027-06-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN | ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    122929 | PA      | $58636.99     | 0.01%             | 2026-11-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Heritage Environmental Services R/C                | Heritage Environmental Services R/C                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22998 | PA      | $22998.25     | 0.00%             | 2030-01-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KWOR Acquisition Delayed Draw T/L (02/25)          | KWOR Acquisition Delayed Draw T/L (02/25)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    674110 | PA      | $674110.17    | 0.13%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KWOR Acquisition R/C (02/25)                       | KWOR Acquisition R/C (02/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    506514 | PA      | $506513.72    | 0.10%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23      | LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     52709 | PA      | $59986.18     | 0.01%             | 2030-09-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LABORATOIRES VIVACY SAS TL B 03/23                 | LABORATOIRES VIVACY SAS TL B 03/23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    809433 | PA      | $921181.85    | 0.17%             | 2030-09-30      | Floating      | 8.68%                 | Yes           |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO VI DAC                                                                    | CUSIP: BCC3HJ293<br>LEI: 635400HEJB8VLV1GBH66 | Long             | ABS-CBDO         | CORP              | IE        |    611000 | PA      | $727947.35    | 0.14%             | 2037-11-15      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXXVI DAC                                                                | CUSIP: BCC3MK3B8<br>LEI: 635400D94DGVG9CDLP77 | Long             | ABS-CBDO         | CORP              | IE        |   1052000 | PA      | $1258517.19   | 0.24%             | 2038-07-15      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro Clo 2025-13 DAC                                                             | CUSIP: BCC3M9LY3<br>LEI: 635400XOSXH4KFADMB58 | Long             | ABS-CBDO         | CORP              | IE        |    946000 | PA      | $1129841.98   | 0.21%             | 2038-07-18      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO V DAC                                                                     | CUSIP: BCC3MJMZ7<br>LEI: 635400GCTTHXOHHJ6Z63 | Long             | ABS-CBDO         | CORP              | IE        |    738000 | PA      | $881237.78    | 0.17%             | 2038-06-15      | Floating      | 7.90%                 | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXXVII DAC                                                               | CUSIP: BCC3PPSV3<br>LEI: 635400IUMEGLVCCJWL30 | Long             | ABS-CBDO         | CORP              | IE        |    533000 | PA      | $633584.36    | 0.12%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apna Park CLO DAC                                  | Apna Park Clo DAC                                                                    | CUSIP: BCC3PXWG4<br>LEI: 635400KMHOF69XBTWP26 | Long             | ABS-CBDO         | CORP              | IE        |    979000 | PA      | $1164482.07   | 0.22%             | 2038-12-15      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120135 | PA      | $229626.96    | 0.04%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Discover Financial Services Private Equity (SPV Ca | Discover Financial Services Private Equity (SPV Ca                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    397749 | NS      | $412833.41    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discover Financial Services TL 1L Delayed Draw 09/ | Discover Financial Services TL 1L Delayed Draw 09/                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    728843 | PA      | $728842.95    | 0.14%             | 2034-09-06      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| 3P BUYER R/C                                       | 3P BUYER R/C                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    133472 | PA      | $128907.26    | 0.02%             | 2027-11-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-20

**Name of Applicant:** KKR Asset-Based Finance Fund

**Signature:** /s/ Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** Treasurer, Chief Accounting Officer & Chief Financial Officer