# EDGAR Filing Document

**Accession Number:** 0001447247
**File Stem:** 0001410368-25-032775
**Filing Date:** 2025-11
**Character Count:** 732765
**Document Hash:** c09d5c01424e80e3450f75fc8b9602e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032775.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Private Equity (Master Fund), LLC
- **CENTRAL INDEX KEY:** 0001447247

**ORGANIZATION NAME:**
- **EIN:** 800270189
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22241
- **FILM NUMBER:** 251532098

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-908-2600

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Partners Group Private Equity (Master Fund), LLC

- **b. Investment Company Act file number:** 811-22241

- **c. CIK number of Registrant:** 0001447247

- **d. LEI of Registrant:** 549300N7WFXPO5N0PY84

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

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

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

- **a. Name of Series:** Partners Group Private Equity (Master Fund), LLC

- **c. LEI of Series:** 549300N7WFXPO5N0PY84

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18005893169.79

**Total Liabilities:** $1351922467.30

**Net Assets:** $16653970702.49

**Cash Not Reported:** $172138778.60

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.32%               | 0.71%                | 2.16%                |
| Class ID N/A | -0.28%               | 0.75%                | 2.20%                |
| Class ID N/A | -0.26%               | 0.77%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52083457.86             | $-216221644.77                             |
| Month 2  | $18509416.11             | $190052963.28                              |
| Month 3  | $55219424.83             | $360531196.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                                                               | TK Elevator Midco GmbH 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    9707765 | PA      | $9731063.67   | 0.06%             | 2030-04-30      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                                              | POLYUSUS LUX XXIII SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      24695 | NS      | $249173.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Captive Co-Invest II, L.P.                                                       | LEP Captive Co-Invest II, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $20314385.83  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOBIAN FINANCE BV                                                                    | Nobian Finance BV 2025 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    5400000 | PA      | $6104096.67   | 0.04%             | 2030-07-01      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-4702.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS LLC                                                           | TKO WORLDWIDE HOLDINGS LLC 2025 TERM LOAN                                            | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     598500 | PA      | $599610.22    | 0.00%             | 2031-11-21      | Floating      | 6.04%                 | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                                           | GERMAN TAX                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     533864 | NS      | $175378.35    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP                                     | PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital Fund V, SCSp                                                          | Oakley Capital Fund V, SCSp                                                          | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             |  | CORP              | LU        |          0 | OU      | $7360895.16   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Milestone Investment Holdings, LLC                                                   | Milestone Investment Holdings, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22375189 | NS      | $28717860.90  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COTIVITI CORPORATION                                                                 | Cotiviti Corporation 2025 2nd Amendment Term Loan                                    | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    4488750 | PA      | $4234372.54   | 0.03%             | 2032-03-26      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| LUNA 2 5SARL                                                                         | Luna 2 5SARL                                                                         | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |     962000 | PA      | $1142255.86   | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| UPCB FINANCE VII LTD                                                                 | UPCB Finance VII Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    3646000 | PA      | $4246913.46   | 0.03%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  3 | On Loan: No      |
| GHO CAPITAL IV                                                                       | GHO CAPITAL IV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      69858 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-70601.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nelipak Holding Company                                                              | Nelipak Holding Company 2024 Term Loan                                               | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | DBT              | CORP              | US        |    2737955 | PA      | $2606533.38   | 0.02%             | 2031-03-26      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL X L.P.                                                          | CHARTERHOUSE CAPITAL X L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     707275 | NS      | $1104098.93   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Airlines, Inc.                                                              | American Airlines Inc 2025 Term Loan B                                               | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    1895250 | PA      | $1905020.01   | 0.01%             | 2032-05-28      | Floating      | 7.46%                 | Yes           |                  3 | On Loan: No      |
| Endurance International Group, Inc.                                                  | Endurance International Group, Inc. - Senior                                         | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    7758829 | PA      | $4081144.30   | 0.02%             | 2028-02-10      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BLACKROCK TREASURY TRUST 062                                                         | BLACKROCK TREASURY TRUST 062                                                         | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |  188543213 | OU      | $188543212.90 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Safety & Flow LLC                                                            | Madison Safety & Flow LLC 2025 Term Loan B                                           | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    1653317 | PA      | $1653523.49   | 0.01%             | 2031-09-26      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-86025.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Luxembourg Investment Company 430 S.a r.l.                                           | Luxembourg Investment Company 430 S.a r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |   53532084 | NS      | $61620155.11  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amentum Government Services Holdings LLC                                             | Amentum Government Services Holdings LLC 2024 Term Loan B                            | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     800000 | PA      | $799499.73    | 0.00%             | 2031-09-29      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Partners Terra Pte. Ltd. (Singapore)                                                 | Partners Terra Pte. Ltd. (Singapore)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  450906959 | NS      | $11820992.30  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Lion Management Warehouse S.C.S.                                                  | PG Lion Management Warehouse S.C.S.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |     960000 | OU      | $54465.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nobel Bidco BV                                                                       | Nobel Bidco BV EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |    5000000 | PA      | $5830982.46   | 0.04%             | 2028-09-01      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| OHA Credit Partners Ltd                                                              | OHA Credit Partners XI Ltd                                                           | CUSIP: 67109HAL5<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2054250.22   | 0.01%             | 2037-04-20      | Floating      | 10.08%                | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-233060.16   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                                        | Silver Lake Partners VI, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6116349 | OU      | $8005028.20   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA VIII LP                                                                        | VISTA VIII LP                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6162362 | NS      | $7285957.53   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                                     | CIFC Funding 2019-VI Ltd                                                             | CUSIP: 12556CAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1200000 | PA      | $1241321.80   | 0.01%             | 2037-07-16      | Floating      | 10.57%                | Yes           |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                          | Allied Universal Holdco LLC 2025 USD Term Loan B                                     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    4800000 | PA      | $4804992.00   | 0.03%             | 2032-08-20      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| TRUCK HERO, INC.                                                                     | TRUCK HERO, INC.                                                                     | CUSIP: 000000000<br>LEI: 54930007KT5CX7XNSD31 | Long             | EC               | CORP              | US        |    1113032 | NS      | $1575683.70   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE GLOBAL FS III                                                                | CARLYLE GLOBAL FS III                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3522650 | NS      | $2972894.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                                | PDI TA Holdings, Inc. - Unitranche DDTL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     746280 | PA      | $742508.21    | 0.00%             | 2031-02-03      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CURE HOLDINGS                                                                        | CURE HOLDINGS                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27230 | NS      | $18114.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rough Country, LLC - First Lien                                                      | Rough Country, LLC - First Lien                                                      | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | DBT              | CORP              | US        |    1818579 | PA      | $1795283.33   | 0.01%             | 2028-07-28      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-500.95      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PG Investment Company 24 S.a r.l.                                                    | PG Investment Company 24 S.a r.l.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1123178 | NS      | $28652847.33  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP                                     | PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4044.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Pegasus Co-Invest L.P.                                                           | KKR Pegasus Co-Invest L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   11669000 | OU      | $21220687.50  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BARING ASIA PRIV EQ IV                                                        | ESCROW BARING ASIA PRIV EQ IV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5345 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARBOURVEST GLOBAL PRIVA PRIVATE FUND                                                | HARBOURVEST GLOBAL PRIVA PRIVATE FUND                                                | CUSIP: 000000000<br>LEI: 213800NBWV6WWV8TOL46 | Long             |  | CORP              | GG        |     526232 | NS      | $18082438.79  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN EUROPE III, L.P.                                                                | BAIN EUROPE III, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1460.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B LP LIMITED PARTNERSHIP                                             | APAX EUROPE VII B LP LIMITED PARTNERSHIP                                             | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             |  | CORP              | GG        |          0 | OU      | $10257.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS INC                                                                | Dwyer Instruments Inc Revolver                                                       | CUSIP: 26745LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1382680 | PA      | $1367656.47   | 0.01%             | 2029-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DILIGENT CORPORATION                                                                 | DILIGENT CORPORATION                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   20857887 | PA      | $20692851.47  | 0.12%             | 2030-04-08      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BABILOU GROUP                                                                        | Babilou Group 2024 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |          1 | PA      | $0.00         | 0.00%             | 2030-11-18      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Gulfstream Bidco AS - First Lien                                                     | Gulfstream Bidco AS - First Lien                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    3676000 | PA      | $3662728.13   | 0.02%             | 2031-01-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Lux Ventures VIII, L.P.                                                              | Lux Ventures VIII, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3226686.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $118233.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                    | Clarios Global LP 2025 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    2100000 | PA      | $2093878.50   | 0.01%             | 2032-01-28      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Avenue Golden Continuation Fund PV, L.P.                                             | Avenue Golden Continuation Fund PV, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2120000.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $275990.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                                    | Ineos Quattro Holdings UK Limited - First Lien                                       | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1583550.00   | 0.01%             | 2030-03-14      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESSENDI SA                                                                           | Essendi SA                                                                           | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     738000 | PA      | $909294.30    | 0.01%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                                           | MHS Blocker Purchaser L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     503858 | OU      | $426720.67    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-223601.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cerelia                                                                              | Cerelia 2025 EUR Term Loan B                                                         | CUSIP: 000000000<br>LEI: 549300VW8N3KO83VNX18 | Long             | LON              | CORP              | FR        |    2600000 | PA      | $3071444.11   | 0.02%             | 2032-06-24      | Floating      | 5.83%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                                   | Premier Care Dental Management LLC 2024 Incremental Delayed Draw Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7826065 | PA      | $7771282.90   | 0.05%             | 2028-08-07      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-646746.12   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-320508.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP                                           | TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $5862.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIH RP HoldCo LP                                                                     | SIH RP HoldCo LP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7491892 | NS      | $14351310.77  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EGERIA VI                                                                            | EGERIA VI                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    2533372 | NS      | $2976720.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sixth Cinven Fund (No.2) Limited Partnership                                         | Sixth Cinven Fund (No.2) Limited Partnership                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $2292377.69   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tory Burch LLC                                                                       | Tory Burch LLC - First Lien                                                          | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | DBT              | CORP              | US        |     957500 | PA      | $941701.25    | 0.01%             | 2028-04-16      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL VIII, L.P.                                                         | CLEARLAKE CAPITAL VIII, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1397724 | NS      | $1166695.57   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                                         | Silver Lake Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5396448.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-882487.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                                                            | Auris Luxembourg III Sarl 2024 EUR Term Loan B5                                      | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |    4000000 | PA      | $4680719.01   | 0.03%             | 2029-02-28      | Floating      | 6.21%                 | Yes           |                  3 | On Loan: No      |
| 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP                                           | 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sante Cie                                                                            | Sante Cie 2025 EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 969500AUR196HWBLK085 | Long             | LON              | CORP              | FR        |    1600000 | PA      | $1886904.64   | 0.01%             | 2031-12-17      | Floating      | 5.44%                 | Yes           |                  3 | On Loan: No      |
| PG Loa Pte. Ltd.                                                                     | PG Loa Pte. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 8945006Q6Z7FASYZ6618 | Long             | EC               | CORP              | US        |    1207432 | NS      | $1621498.29   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A                             | Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A                             | CUSIP: 000000000<br>LEI: 254900X3LEXBMRCA3Y50 | Long             | ABS-CBDO         | CORP              | US        |     596852 | PA      | $605922.73    | 0.00%             | 2034-07-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RECESS HOLDINGS INC                                                                  | Recess Holdings Inc 2025 Repriced Term Loan                                          | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14758097 | PA      | $14765476.33  | 0.09%             | 2030-02-20      | Floating      | 8.07%                 | Yes           |                  3 | On Loan: No      |
| Kohlberg TE Investors IX, L.P.                                                       | Kohlberg TE Investors IX, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27621836.09  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icebox Holdco I, Inc.                                                                | Icebox Holdco I, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900DLB65AKI8CQ466 | Long             |  | CORP              | US        |   62643771 | OU      | $63199608.78  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                                          | Centerbridge Seaport Acquisition Fund, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1140691.04   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV X, L.P.                                                                          | TCV X, L.P.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $16696822.59  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION V, LP                                                                    | HITECVISION V, LP                                                                    | CUSIP: 000000000<br>LEI: 254900T186QBPP4DVA47 | Long             |  | CORP              | US        |          0 | OU      | $1505.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE ASIA PARTNERS V, L.P.                                                        | CARLYLE ASIA PARTNERS V, L.P.                                                        | CUSIP: 000000000<br>LEI: 5493009TPAFXXO020U41 | Long             | EC               | CORP              | KY        |    2013909 | NS      | $1734809.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GULFSTREAM BIDCO AS                                                                  | GULFSTREAM BIDCO AS DELAYED DRAW TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    2757000 | PA      | $2747046.10   | 0.02%             | 2031-01-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| HGGC Fund IV, L.P.                                                                   | HGGC Fund IV, L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2541866.70   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gloves Buyer Inc                                                                     | Gloves Buyer Inc 2025 Term Loan                                                      | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    3400000 | PA      | $3280150.00   | 0.02%             | 2032-05-21      | Floating      | 8.14%                 | Yes           |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                               | Radiology Partners Inc 2025 Term Loan                                                | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    9558969 | PA      | $9525656.23   | 0.06%             | 2032-06-30      | Floating      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| Trident IX, L.P.                                                                     | Trident IX, L.P.                                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             |  | CORP              | US        |          0 | OU      | $13667230.33  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP                                      | CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-780629.21   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VS BUYER LLC                                                                         | VS Buyer LLC 2024 1st Lien Term Loan B                                               | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    3791398 | PA      | $3748744.53   | 0.02%             | 2031-04-12      | Floating      | 6.94%                 | Yes           |                  3 | On Loan: No      |
| Rivean Capital Fund VII Cooperatief U.A.                                             | RIVEAN CAPITAL FUND VII                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    6261226 | NS      | $7054103.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP DRAGON, L.P.                                                                     | SCP DRAGON, L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3891463 | NS      | $5623234.08   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a.r.l.                                          | AI Sirona (Luxembourg) Acquisition Sarl 2025 EUR Term Loan B                         | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | LON              | CORP              | LU        |    4300000 | PA      | $5070626.77   | 0.03%             | 2028-09-30      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| Vision Solutions Inc                                                                 | Vision Solutions Inc 2021 Incremental Term Loan                                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3275852 | PA      | $3173072.42   | 0.02%             | 2028-04-24      | Floating      | 8.33%                 | Yes           |                  3 | On Loan: No      |
| TRILON GROUP LLC                                                                     | TRILON GROUP LLC - Revolver                                                          | CUSIP: 89620FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1044291.08   | 0.01%             | 2029-05-25      | None          | 0.15%                 | Yes           |                  3 | On Loan: No      |
| TRIVEST FUND V, L.P.                                                                 | TRIVEST FUND V, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356877 | NS      | $836627.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XIV-B, L.P.                                                                       | TA XIV-B, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $11883066.84  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc                                      | Student Transportation of America Holdings Inc Delayed Draw Term Loan                | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |      60000 | PA      | $59862.42     | 0.00%             | 2032-06-24      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| PROVIDENCE VI                                                                        | PROVIDENCE VI                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14673 | NS      | $14336.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN                                                                           | PHARMATHEN                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    4069017 | NS      | $5088437.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Woof Parent L.P.                                                                     | Woof Parent L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1441200 | NS      | $1.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Capital Partners Credit Solutions II, L.P.                                    | Energy Capital Partners Credit Solutions II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2048173.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA III                                                                          | PERMIRA III                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      29486 | NS      | $55044.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHEMY SPECIAL OPP FUND II LP                                                       | ALCHEMY SPECIAL OPP FUND II LP                                                       | CUSIP: 000000000<br>LEI: 213800BDS2LY257SNI77 | Long             | EC               | CORP              | GB        |     226827 | NS      | $437238.12    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Iberica Congelados, SA                                                         | Grupo Iberica Congelados, SA - Senior                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |          1 | PA      | $1.18         | 0.00%             | 2024-11-28      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Argan Mauritius Limited                                                              | Argan Mauritius Limited                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10621500 | NS      | $13832368.83  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Otranto Park CLO 7.050 15 May 2035 Senior Secured                                    | Otranto Park CLO 7.050 15 May 2035 Senior Secured                                    | CUSIP: 000000000<br>LEI: 254900C89WZ4XL2PN587 | Long             | ABS-CBDO         | CORP              | IE        |    1279529 | PA      | $1395529.03   | 0.01%             | 2035-05-15      | Floating      | 7.05%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-115151.76   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PVC REINVESTMENT FUND, L.P.                                                          | PVC REINVESTMENT FUND, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   61099395 | NS      | $102694457.80 | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARROYO INVESTORS FUND IV                                                             | ARROYO INVESTORS FUND IV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4759715 | NS      | $4922306.53   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 53 S.a.r.l                                                     | PG Investment Company 53 S.a.r.l                                                     | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EC               | CORP              | PT        |     713183 | NS      | $5143958.35   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP PARENT, LLC                                                                      | ECP PARENT, LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    7120999 | NS      | $5444081.99   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $78153.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Convergint Tech LLC                                                                  | Convergint Tech LLC - Second Lien                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28690801 | PA      | $33681215.00  | 0.20%             | 2029-03-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Cedar Fair, L.P.                                                                     | Cedar Fair, L.P.                                                                     | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    6245875 | PA      | $6191223.91   | 0.04%             | 2031-05-01      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| American Water Works Co Inc                                                          | American Water Works Co Inc                                                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             |  | CORP              | US        |     142675 | NS      | $14651799.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIRA VII                                                                          | PERMIRA VII                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1748386 | NS      | $2669795.59   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT MID MARKET EUROPE (NO.1)                                                         | EQT MID MARKET EUROPE (NO.1)                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $12617285.93  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                                           | GERMAN TAX                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    1306440 | NS      | $7586756.68   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                | GFL Environmental Inc 2025 Term Loan B                                               | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    1200000 | PA      | $1200564.00   | 0.01%             | 2032-03-03      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| VERTIV GROUP CORP                                                                    | VERTIV GROUP CORP                                                                    | CUSIP: 000000000<br>LEI: 549300ZT8RQ5VK10E643 | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $4890021.00   | 0.03%             | 2028-11-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES OPPORTUNITYIII                                                       | KHOSLA VENTURES OPPORTUNITYIII                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203200 | NS      | $203200.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                                                                 | Redstone Holdco 2 LP - Senior                                                        | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1083704 | PA      | $0.00         | 0.00%             | 2028-04-27      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| ADVENT INT L GPE VIII/C, L.P.                                                        | ADVENT INT L GPE VIII/C, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6259096.59   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / Shares C (FRPS 2)                                             | Strider Topco S.a.s. / Shares C (FRPS 2)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   52120776 | NS      | $79812570.98  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                                  | Shift4 Payments LLC 2025 Term Loan                                                   | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     900000 | PA      | $904783.50    | 0.01%             | 2032-06-30      | Floating      | 6.74%                 | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL V LP                                                                | INVESTINDUSTRIAL V LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1041322 | NS      | $903160.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-4919.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP                                   | PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $663541.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Union Pacific Corp                                                                   | Union Pacific Corp                                                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             |  | CORP              | US        |      73917 | NS      | $12757431.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $223031.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thevelia (US) LLC                                                                    | Thevelia (US) LLC 2024 Term Loan B                                                   | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8922793 | PA      | $8908293.76   | 0.05%             | 2029-06-18      | Floating      | 7.30%                 | Yes           |                  3 | On Loan: No      |
| BlueConic                                                                            | BlueConic                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3627408 | OU      | $7633589.94   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPEED MIDCO 3 SARL                                                                   | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                                                | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    2500000 | PA      | $2496875.00   | 0.01%             | 2032-09-23      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| CD&R Hydra Buyer, Inc.                                                               | CD&R Hydra Buyer, Inc.                                                               | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | DBT              | CORP              | US        |    3752899 | PA      | $3728505.63   | 0.02%             | 2031-03-25      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESCROW FOURTH CINVEN FUND LP                                                         | ESCROW FOURTH CINVEN FUND LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      52964 | NS      | $637.26       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $78153.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                             | Boost Newco Borrower LLC 2025 USD Term Loan B2                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    1786522 | PA      | $1789872.23   | 0.01%             | 2031-01-31      | Floating      | 6.30%                 | Yes           |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                        | Global Medical Response, Inc. - Senior                                               | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     199310 | PA      | $0.00         | 0.00%             | 2025-10-02      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| TPG Partners VIII, L.P.                                                              | TPG Partners VIII, L.P.                                                              | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             |  | CORP              | US        |          0 | OU      | $11871537.93  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 293 S.a r.l.                                           | Luxembourg Investment Company 293 S.a r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  157459893 | NS      | $10681395.51  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snacking Investments Bidco Pty Limited                                               | Snacking Investments Bidco Pty Limited USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    1228500 | PA      | $1231952.09   | 0.01%             | 2026-12-18      | Floating      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                                              | Nuvei Technologies Corp 2024 Term Loan B1                                            | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    3740625 | PA      | $3737894.35   | 0.02%             | 2031-11-17      | Floating      | 7.15%                 | Yes           |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                                     | FINANCIERE ASTEK                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |    2722290 | PA      | $2909354.78   | 0.02%             | 2031-04-25      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Quimper AB                                                                           | Quimper AB 2024 EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    7000000 | PA      | $8244350.79   | 0.05%             | 2030-03-29      | Floating      | 5.77%                 | Yes           |                  3 | On Loan: No      |
| Trident VIII, L.P.                                                                   | Trident VIII, L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $30322514.14  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT GROWTH EQUITY IX B LP                                                         | SUMMIT GROWTH EQUITY IX B LP                                                         | CUSIP: 000000000<br>LEI: 549300NO2R139MR8I257 | Long             | EC               | CORP              | US        |     918249 | NS      | $1023622.66   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-50706.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NMP VII L.P.                                                                         | NMP VII L.P.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2073216 | NS      | $2290248.78   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Worldwide Express Operations, LLC                                                    | Worldwide Express Operations LLC 2024 Term Loan B                                    | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    6161732 | PA      | $6122450.96   | 0.04%             | 2028-07-26      | Floating      | 8.23%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-78662.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Cornerstone Co-Invest (CYM) L.P.                                          | Blackstone Cornerstone Co-Invest (CYM) L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27523531.24  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                                                            | PG Polaris TopCo S.a.r.l.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   36879819 | NS      | $33591872.12  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMER PE VIIA SCSP                                                       | ADVENT LATIN AMER PE VIIA SCSP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14481798 | NS      | $17143783.80  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC FUND III, SLP                                                                   | EPIC FUND III, SLP                                                                   | CUSIP: 000000000<br>LEI: 2138005M3FK8FXSYDD32 | Long             | EC               | CORP              | LU        |    4182240 | NS      | $4250381.43   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biogroup-LCD                                                                         | Biogroup-LCD 2021 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    6800000 | PA      | $7546575.17   | 0.05%             | 2028-02-09      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| PG Investment Company 24 S.a r.l.                                                    | PG Investment Company 24 S.a r.l.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |  101367622 | NS      | $161963024.70 | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPL CORPORATION LIMITED                                                              | TPG Upswing Co-invest, L.P.                                                          | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             |  | CORP              | US        |   18518292 | OU      | $16118803.16  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nautic Partners X-A, L.P.                                                            | Nautic Partners X-A, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11495077.71  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                                  | Dolcetto Holdco SpA                                                                  | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    2630000 | PA      | $3090258.26   | 0.02%             | 2032-07-14      | Floating      | 5.64%                 | Yes           |                  3 | On Loan: No      |
| McAfee, LLC                                                                          | McAfee LLC 2024 USD 1st Lien Term Loan B                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    3123014 | PA      | $2935633.30   | 0.02%             | 2029-03-01      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| NORTH HAVEN ASIA III                                                                 | NORTH HAVEN ASIA III                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $187360.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG V FCPR                                                                        | ASTORG V FCPR                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      13448 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XII, L.P.                                                          | BAIN CAPITAL FUND XII, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     681101 | NS      | $1072761.57   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP                                          | 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LP                                                       | CARLYLE EUROPE PARTNERS III LP                                                       | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             | EC               | CORP              | GB        |     392504 | NS      | $158922.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SV LIFE SCIENCES FUND IV CF LP                                                       | SV LIFE SCIENCES FUND IV CF LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3368192 | NS      | $3871831.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMMSCOPE LLC                                                                        | CommScope LLC                                                                        | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     718000 | PA      | $740589.72    | 0.00%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| INSPIRED FINCO HOLDINGS LTD                                                          | INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2                                | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |    2037037 | PA      | $2399748.09   | 0.01%             | 2031-02-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B S.a r.l                                                         | Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    3737050 | PA      | $4204426.59   | 0.03%             | 2029-01-31      | Floating      | 6.49%                 | Yes           |                  3 | On Loan: No      |
| FH EP PARENT L.P.                                                                    | FH EP PARENT L.P.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $18049433.03  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                            | Cablevision Lightpath LLC 2025 Repriced Term Loan                                    | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    7898135 | PA      | $7893198.39   | 0.05%             | 2027-11-30      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| SPA HOLDINGS 3 OY                                                                    | Spa Holdings 3 Oy 2025 USD Term Loan B                                               | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    6683250 | PA      | $6683250.00   | 0.04%             | 2030-05-23      | Floating      | 8.51%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $99503.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR CAPITAL V, L.P.                                                               | VECTOR CAPITAL V, L.P.                                                               | CUSIP: 000000000<br>LEI: 549300M1ZA3UM0Z20S97 | Long             | EC               | CORP              | US        |   16526250 | NS      | $17189977.25  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                                             | Trident TPI Holdings Inc 2024 Term Loan B7                                           | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    1642110 | PA      | $1607428.77   | 0.01%             | 2028-09-15      | Floating      | 7.90%                 | Yes           |                  3 | On Loan: No      |
| National Mentor Holdings, Inc.                                                       | National Mentor Holdings, Inc. - Senior                                              | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    1918853 | PA      | $1913365.08   | 0.01%             | 2028-03-02      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| VIRTUSA CORPORATION                                                                  | Virtusa Corporation 2024 Term Loan B                                                 | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    2737433 | PA      | $2663864.49   | 0.02%             | 2029-02-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED PLN / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |          1 | NC      | $213.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starfish Intermediate, Inc.                                                          | Starfish Intermediate, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  178485000 | NS      | $243291297.10 | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)                              | Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      22366 | NS      | $55526.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO CAPITAL IV                                                                       | GHO CAPITAL IV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      47708 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAMSYSTEM SPA                                                                       | TeamSystem SpA                                                                       | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    2418000 | PA      | $2859240.82   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| GUROBI OPTIMIZATION LLC                                                              | GUROBI OPTIMIZATION LLC 2024 TERM LOAN                                               | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    8103462 | PA      | $8103461.55   | 0.05%             | 2031-09-10      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BLUECONIC HOLDING INC                                                                | BLUECONIC HOLDING INC - Unitranche                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18912000 | PA      | $18855806.77  | 0.11%             | 2028-01-27      | None          | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                                                              | Savor Acquisition Inc Delayed Draw Term Loan                                         | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      86207 | PA      | $85991.38     | 0.00%             | 2032-02-19      | Fixed         | 7.44%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-6885192.64  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS 333 INC                                                                       | Fortis 333 Inc USD Term Loan B                                                       | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    2992500 | PA      | $2880281.25   | 0.02%             | 2032-03-29      | Floating      | 7.49%                 | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS PE XII, L.P.                                                          | WARBURG PINCUS PE XII, L.P.                                                          | CUSIP: 000000000<br>LEI: 549300774CVJJGWH1Z55 | Long             | EC               | CORP              | US        |    6142861 | NS      | $8703450.68   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEARA                                                                                | NEARA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3591085 | NS      | $2956419.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lakeshore Intermediate LLC                                                           | Lakeshore Intermediate LLC Term Loan                                                 | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | DBT              | CORP              | US        |     979592 | PA      | $819095.84    | 0.00%             | 2028-09-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| TALBOT PARTICIPATION SAS                                                             | Talbot Participation SAS EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 213800YELAANTUZKN615 | Long             | LON              | CORP              | FR        |    6200000 | PA      | $7335796.06   | 0.04%             | 2032-07-07      | Floating      | 5.50%                 | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP                                   | CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUSION5 (DEBT 2023) (1L)                                                             | FUSION5 (DEBT 2023) (1L)                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    1064995 | PA      | $1039496.33   | 0.01%             | 2030-04-10      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BC XI PRIVATE INVESTOR, L.P.                                                         | BC XI PRIVATE INVESTOR, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     916694 | NS      | $1223652.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Partners VIII-1 SCSp                                                             | PAI Partners VIII-1 SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $7314748.44   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $277847.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP                                    | GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GATEWAY FLEETS                                                                       | GATEWAY FLEETS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1833960 | NS      | $2005200.78   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG Alternative Investments S.C.A. SICAV-RAIF                                        | STG Alternative Investments S.C.A. SICAV-RAIF                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $35941324.41  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                                  | Dolcetto Holdco SpA                                                                  | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    3555000 | PA      | $4231855.06   | 0.03%             | 2032-07-14      | Fixed         | 5.62%                 | Yes           |                  3 | On Loan: No      |
| Primavera Capital Fund IV, L.P.                                                      | Primavera Capital Fund IV, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5519445.35   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies Euro                                                | Carlyle Euro CLO 2021 0.000 15 Apr 2034 Class D 144A                                 | CUSIP: 000000000<br>LEI: 635400YTUTUJGB8CTX63 | Long             | ABS-CBDO         | CORP              | IE        |     400947 | PA      | $400102.65    | 0.00%             | 2034-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TKC Topco LLC                                                                        | TKC Topco LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4632829 | NS      | $2485651.94   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 18 S.a r.l.                                                    | PG Investment Company 18 S.a r.l.                                                    | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EP               | CORP              | SE        |  113859509 | NS      | $193195979.20 | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund V, L.P.                                                                 | Vistria Fund V, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3821925.38   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZABKA GROUP                                                                          | ZABKA GROUP                                                                          | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |   63279071 | NS      | $214382463.70 | 1.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND V LP                                                                    | VISTRIA FUND V LP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $578904.46    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hobbs & Associates LLC                                                               | Hobbs & Associates LLC Term Loan B                                                   | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | DBT              | CORP              | US        |    5485003 | PA      | $5482809.12   | 0.03%             | 2031-07-23      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-128562.79   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-1786987.28  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTBRIDGE PARTNERS VI, L.P.                                                        | TRUSTBRIDGE PARTNERS VI, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7877139.18   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAL Delaware Holdco Inc                                                              | AAL Delaware Holdco Inc 2025 Term Loan                                               | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2387995 | PA      | $2387493.42   | 0.01%             | 2031-07-30      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-660.09      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                                           | Luxembourg Investment Company 285 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   15392035 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                                          | Snacktime PG Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   42968136 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Home Services, Inc.                                                        | Heartland Home Services, Inc.  - Unitranche                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11700000 | PA      | $11432971.37  | 0.07%             | 2027-11-02      | None          | 0.11%                 | Yes           |                  3 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                                                         | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                      | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     577472 | PA      | $579637.79    | 0.00%             | 2030-03-11      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| CFC BIDCO 2022 LTD                                                                   | CFC Bidco 2022 Ltd Term Loan B                                                       | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12500000 | PA      | $12078125.00  | 0.07%             | 2032-07-01      | Floating      | 7.88%                 | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-2331659.92  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| H&Z Unternehmensberatung                                                             | Skywalker BidCo GmbH - Unitranche                                                    | CUSIP: 000000000<br>LEI: 967600F6TW4S87M6PB57 | Long             | DBT              | CORP              | DE        |    6537633 | PA      | $6980918.99   | 0.04%             | 2030-12-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESCROW PALLADIUM EQ PRTNRS III                                                       | ESCROW PALLADIUM EQ PRTNRS III                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-3525311.51  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New Enterprise Associates 17, L.P.                                                   | New Enterprise Associates 17, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7253490.07   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERNA SPA                                                                            | TERNA SPA                                                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             |  | CORP              | IT        |    1600405 | NS      | $12020848.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                                              | OneDigital Borrower LLC 2025 Repriced Term Loan                                      | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    5233750 | PA      | $5233828.51   | 0.03%             | 2031-07-02      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Pantheon International PLC/The Fund                                                  | Pantheon International PLC/The Fund                                                  | CUSIP: 000000000<br>LEI: 2138001B3CE5S5PEE928 | Long             |  | CORP              | GB        |    1773858 | NS      | $8179302.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                               | Radiology Partners Inc                                                               | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    3554000 | PA      | $3718372.50   | 0.02%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Rand Parent, LLC                                                                     | Rand Parent LLC 2025 Term Loan B                                                     | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11508651 | PA      | $11427917.60  | 0.07%             | 2030-03-18      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group, LLC                                                                    | Trilon Group, LLC - Unitranche DDTL                                                  | CUSIP: 89620FAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5106609 | PA      | $5106609.36   | 0.03%             | 2029-05-25      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO VII Ltd.                                                                 | Elmwood CLO VII Ltd                                                                  | CUSIP: 29002RAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3731120.25   | 0.02%             | 2037-10-17      | Floating      | 10.22%                | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL IX LP                                                            | BC EUROPEAN CAPITAL IX LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATACO ACQUICO GMBH                                                                  | DATACO ACQUICO GMBH EUR DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |    2580666 | PA      | $2730535.75   | 0.02%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL PART. IX                                                        | CHARTERHOUSE CAPITAL PART. IX                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      15074 | NS      | $24808.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS GLOBAL GROWTH LP                                                      | WARBURG PINCUS GLOBAL GROWTH LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10979982.71  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                                                          | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                  | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    3970000 | PA      | $3970019.85   | 0.02%             | 2030-04-08      | Floating      | 8.25%                 | Yes           |                  3 | On Loan: No      |
| Fengate Everest Continuation Fund L.P.                                               | Fengate Everest Continuation Fund L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27838041.79  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIXPARTNERS LLP                                                                     | AlixPartners LLP 2025 USD Term Loan                                                  | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    2186123 | PA      | $2162206.95   | 0.01%             | 2032-08-12      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Ares PE Extended Value Fund, L.P.                                                    | Ares PE Extended Value Fund, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $36671432.37  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDP VIII                                                                             | MDP VIII                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7119390 | NS      | $10277850.42  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION ASSET SOLUTIONS LP                                                       | HITECVISION ASSET SOLUTIONS LP                                                       | CUSIP: 000000000<br>LEI: 254900NGQXESVJ9K3O22 | Long             |  | CORP              | US        |          0 | OU      | $2741.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LTF Holdings, Inc.                                                                   | LTF Holdings, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   42746537 | NS      | $48882033.33  | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDEX VENTURES GROWTH II, LP                                                         | INDEX VENTURES GROWTH II, LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1344814 | NS      | $1371001.26   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apax XI USD L.P.                                                                     | Apax XI USD L.P.                                                                     | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             |  | CORP              | GG        |          0 | OU      | $9959358.26   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-250463.49   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DataCo AcquiCo GmbH - Unitranche                                                     | DataCo AcquiCo GmbH - Unitranche                                                     | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |    6892466 | PA      | $7317835.81   | 0.04%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VII L.P.                                                        | CVC Capital Partners VII L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $12315937.46  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-678305.32   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Health Holdings LP                                                         | Confluent Health Holdings LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5978385 | NS      | $7325829.13   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUXEMBOURG INV COMPANY 414                                                           | LUXEMBOURG INV COMPANY 414                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    8303732 | OU      | $84804457.11  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Matterhorn TopCo, L.P.                                                               | Matterhorn TopCo, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8804000 | NS      | $17053154.31  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-2201807.57  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KSLB Holdings, LLC                                                                   | KSLB Holdings, LLC - Second Lien                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     276923 | PA      | $245162.51    | 0.00%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                                                 | Speedster Bidco GmbH 2024 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   10000000 | PA      | $11808781.56  | 0.07%             | 2031-12-10      | Floating      | 5.79%                 | Yes           |                  3 | On Loan: No      |
| Hg Mercury 4 L.P.                                                                    | Hg Mercury 4 L.P.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $3546169.92   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARVEST PARTNERS VII, L.P.                                                           | HARVEST PARTNERS VII, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9848866.46   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP                                         | FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                                | Quikrete Holdings Inc                                                                | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     933000 | PA      | $959264.88    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                                           | CARLYLE PARTNERS VII, L.P.                                                           | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |   18016233 | NS      | $18690995.45  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP                                        | CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $17706874.78  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                                           | Aptean Inc 2024 Revolver                                                             | CUSIP: 03834WAV7<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |     655044 | PA      | $648919.04    | 0.00%             | 2031-01-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Revelstoke Single Asset Fund I, L.P.                                                 | Revelstoke Single Asset Fund I, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $66484477.79  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Partners VIII-1 SCSp                                                             | PAI Partners VIII-1 SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7012489.90   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP                                     | GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5678584.90   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE X (USD)                                                     | Advent International GPE X (USD)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $13175104.29  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATOUR CAPITAL I                                                                     | LATOUR CAPITAL I                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      69105 | NS      | $4244.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                                                          | Project Boost Purchaser LLC 2025 Refinancing Term Loan                               | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | DBT              | CORP              | US        |    1296751 | PA      | $1284936.61   | 0.01%             | 2031-07-16      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VIII, L.P.                                                          | Carlyle Partners VIII, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5953427.46   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO VI                                                                            | APOLLO VI                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219534 | NS      | $316652.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYJU's Alpha, Inc.                                                                   | BYJU's Alpha, Inc. - Senior                                                          | CUSIP: 000000000<br>LEI: 254900EAJ040Y8AVVN71 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2026-11-05      | Floating      | 0.15%                 | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $379899.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lux Total Opportunities, L.P.                                                        | Lux Total Opportunities, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4112321.06   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND IV (EEA) LP                                                        | KKR EUROPEAN FUND IV (EEA) LP                                                        | CUSIP: 000000000<br>LEI: 549300SGZX7NIKZABM28 | Long             | EC               | CORP              | GB        |   15065164 | NS      | $17142102.42  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FILTRATION GROUP CORPORATION                                                         | Filtration Group Corporation 2025 USD Term Loan B                                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    2026500 | PA      | $2034312.16   | 0.01%             | 2028-10-21      | Floating      | 7.36%                 | Yes           |                  3 | On Loan: No      |
| Pactiv Evergreen Group Holdings Inc.                                                 | Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4                                | CUSIP: 69526MAC5<br>LEI: 5493002QNV81KCX40V06 | Long             | DBT              | CORP              | US        |        484 | PA      | $0.00         | 0.00%             | 2028-09-24      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                                                        | Peraton Corp. - Senior                                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | DBT              | CORP              | US        |    5937572 | PA      | $5011518.57   | 0.03%             | 2028-02-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| PG TLP S.A R.L.                                                                      | PG TLP S.A R.L.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    4455362 | NS      | $88962504.26  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Dearborn Capital Partners VIII, L.P.                                         | Madison Dearborn Capital Partners VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9742040.17   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDEN STATE FOOD LLC                                                                | Golden State Food LLC Term Loan B                                                    | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2616958 | PA      | $2622767.26   | 0.02%             | 2031-12-04      | Floating      | 8.13%                 | Yes           |                  3 | On Loan: No      |
| BC Partners XI, L.P.                                                                 | BC Partners XI, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $6219915.69   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUXEMBOURG INV COMPANY 414                                                           | LUXEMBOURG INV COMPANY 414                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   34175627 | NS      | $47697451.81  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-200199.89   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BPEA EQT MID MARKET GROWTH                                                           | BPEA EQT MID MARKET GROWTH                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19328293 | NS      | $20129779.67  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA SUBORDINATED DEBT FUND III                                                        | TA SUBORDINATED DEBT FUND III                                                        | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             | EC               | CORP              | US        |          1 | NS      | $13803.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners IX, L.P.                                                                | TPG Partners IX, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1643888.90   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ark EquityCo SAS                                                                     | Ark EquityCo SAS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   10925454 | OU      | $18545957.61  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CommScope Inc                                                                        | CommScope Inc 2024 Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    4231835 | PA      | $4284944.69   | 0.03%             | 2029-12-17      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Upfield BV                                                                           | Upfield BV 2024 USD Term Loan B10                                                    | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | DBT              | CORP              | US        |    4089750 | PA      | $4054524.90   | 0.02%             | 2028-01-03      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Neuraxpharm Arzneimittel GmbH                                                        | Neuraxpharm Arzneimittel GmbH EUR Term Loan B4                                       | CUSIP: 000000000<br>LEI: 254900VUDH8J6J9UDO74 | Long             | LON              | CORP              | DE        |     521941 | PA      | $616093.81    | 0.00%             | 2030-12-16      | Floating      | 5.76%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                                                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    5630027 | PA      | $5432976.29   | 0.03%             | 2029-02-15      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP                                         | NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1995009.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDGECORE DIGITAL INFRA                                                               | EDGECORE DIGITAL INFRA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8527930 | NS      | $11214560.24  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar XI Opportunities Fund, LP                                                    | Genstar XI Opportunities Fund, LP                                                    | CUSIP: 000000000<br>LEI: 98450073EC705F2DF378 | Long             |  | CORP              | US        |          0 | OU      | $1090090.26   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CNT HOLDINGS I CORP                                                                  | CNT Holdings I Corp 2025 Term Loan                                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    1296742 | PA      | $1293960.34   | 0.01%             | 2032-11-08      | Floating      | 6.50%                 | Yes           |                  3 | On Loan: No      |
| RIVERSTONE GLOBAL EAP VI                                                             | RIVERSTONE GLOBAL EAP VI                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     703800 | NS      | $508561.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCE SPEC. SIT. FUND I FPCI                                                        | FRANCE SPEC. SIT. FUND I FPCI                                                        | CUSIP: 000000000<br>LEI: 969500QO5A7SDJ4QJB22 | Long             | EC               | CORP              | FR        |     676206 | NS      | $88478.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTLAND DENTAL LLC                                                                 | Heartland Dental LLC 2024 Term Loan                                                  | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |    8416449 | PA      | $8404371.85   | 0.05%             | 2028-04-28      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Green Equity Investors IX, L.P.                                                      | Green Equity Investors IX, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11729675.76  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE FUND IV LP                                                       | BAIN CAPITAL EUROPE FUND IV LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2293099.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G SQUARE CAPITAL I                                                                   | G SQUARE CAPITAL I                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       1687 | NS      | $2198.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW INVESTCO TECH III CAYMN                                                       | ESCROW INVESTCO TECH III CAYMN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                                 | CD&R Value Building Partners I, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $8707267.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITALIAN PRIVATE EQUITY FUND IV LP                                                    | ITALIAN PRIVATE EQUITY FUND IV LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $4178.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                                                          | HBX Group International PLC EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | LON              | CORP              | GB        |    5200000 | PA      | $6131034.79   | 0.04%             | 2032-02-13      | Floating      | 4.76%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $90611.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Care Dental Management LLC                                                   | Premier Care Dental Management LLC Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     549145 | PA      | $545301.42    | 0.00%             | 2028-08-07      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                                        | EQT Jaguar Co-Investment SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $885662.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                         | Focus Financial Partners LLC 2025 Incremental Term Loan B                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    8857190 | PA      | $8839785.32   | 0.05%             | 2031-09-15      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-8749721.01  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PDI TA Holdings, Inc.                                                                | PDI TA Holdings, Inc. - Unitranche                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6419105 | PA      | $6412685.70   | 0.04%             | 2031-01-02      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 314 S.a.r.l.                                           | Luxembourg Investment Company 314 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       7120 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-19813.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HGCAPITAL 8 L.P.                                                                     | HGCAPITAL 8 L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $14806314.97  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asgard Investments B.V.                                                              | Asgard Investments B.V. / Unitranche                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   13721320 | PA      | $14692239.42  | 0.09%             | 2029-03-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Partners Group Wave Limited                                                          | Partners Group Wave Limited                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   56681731 | NS      | $118017577.80 | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLAYCORE CV, L.P.                                                                    | PLAYCORE CV, L.P.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   17889606 | NS      | $23134999.49  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MPM                                                                                  | MPM                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   39282994 | NS      | $53251367.05  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                                    | CSC Holdings, LLC - Senior                                                           | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       3086 | PA      | $0.00         | 0.00%             | 2026-01-15      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| YI LLC                                                                               | YI LLC 2023 Revolver                                                                 | CUSIP: 98584JAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     960229 | PA      | $946781.03    | 0.01%             | 2029-12-03      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Pediatric Associates Holding Company LLC                                             | Pediatric Associates Holding Company LLC 2021 Term Loan B                            | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5435683 | PA      | $5192925.14   | 0.03%             | 2028-12-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Deuce Finco Plc                                                                      | Deuce Finco PLC                                                                      | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $6714021.58   | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| TSCP CV II, LP                                                                       | TSCP CV II, LP                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4016292 | NS      | $4577106.93   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEER HOLDING III B V                                                                 | PEER HOLDING III B V 2025 USD TERM LOAN B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4300000 | PA      | $4291937.50   | 0.03%             | 2032-09-27      | Floating      | 6.39%                 | Yes           |                  3 | On Loan: No      |
| Gryphon Heritage Partners, L.P.                                                      | Gryphon Heritage Partners, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7706706.19   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-230670.91   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DELTA 2 LUX SARL                                                                     | Delta 2 (LUX) Sarl 2024 Term Loan B2                                                 | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    1033333 | PA      | $1018721.99   | 0.01%             | 2031-09-30      | Floating      | 5.99%                 | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-225026.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                    | Upbound Group Inc 2025 Term Loan B                                                   | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    3400000 | PA      | $3402839.00   | 0.02%             | 2032-08-13      | Floating      | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $409321.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW MURRA WARRA II ASST HLD                                                       | ESCROW MURRA WARRA II ASST HLD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18543 | NS      | $12287.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOOF HOLDINGS INC                                                                    | WOOF Holdings Inc 2025 Second Out Exchange Term Loan                                 | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1138830 | PA      | $518167.80    | 0.00%             | 2029-12-31      | Floating      | 8.21%                 | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                                           | Aptean Inc 2024 Delayed Draw Term Loan                                               | CUSIP: 03834WAW5<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    1229082 | PA      | $1229082.06   | 0.01%             | 2031-01-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| The Eighth Cinven Fund, L.P.                                                         | The Eighth Cinven Fund, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $4430845.72   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc                                      | Student Transportation of America Holdings Inc Term Loan B                           | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     837900 | PA      | $840518.44    | 0.01%             | 2032-06-24      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $169916.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Data Infrastructure Fund II LP                                                    | GI Data Infrastructure Fund II LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2787759.66   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BREGAL IV A SCSP                                                                     | BREGAL IV A SCSP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    3462686 | NS      | $3286851.95   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc                                                                     | Williams Cos Inc                                                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             |  | CORP              | US        |     306883 | NS      | $13980404.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Innovations                                                                    | YI Group Midco, LLC - Unitranche                                                     | CUSIP: 000000000<br>LEI: 5493004XT61QHUMM6250 | Long             | DBT              | CORP              | US        |    6037920 | PA      | $5849905.60   | 0.04%             | 2029-12-01      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| The Paragon Partners Fund IV GmbH & Co. KG                                           | The Paragon Partners Fund IV GmbH & Co. KG                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $2365895.43   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flynn Restaurant Group LP                                                            | Flynn Restaurant Group LP - Senior                                                   | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | DBT              | CORP              | US        |    3299907 | PA      | $3297844.69   | 0.02%             | 2028-12-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| EVERGREEN ACQCO 1 LP                                                                 | EVERGREEN ACQCO 1 LP 2025 TERM LOAN B                                                | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    1094500 | PA      | $1097581.02   | 0.01%             | 2032-09-17      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| THOMPSON ST CAP PARTNERS IV LP                                                       | THOMPSON ST CAP PARTNERS IV LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3510634.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PACHELBEL (A) SCSP                                                       | CVC CAPITAL PACHELBEL (A) SCSP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     279879 | NS      | $450856.33    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-863271.55   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP                                    | ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8961433.01   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 17, L.P.                                                   | New Enterprise Associates 17, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9824775.42   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW HCP PACKAGING                                                                 | ESCROW HCP PACKAGING                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHA GENERATION LLC                                                                 | Alpha Generation LLC Term Loan B                                                     | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    6560864 | PA      | $6550235.72   | 0.04%             | 2031-09-30      | Floating      | 6.14%                 | Yes           |                  3 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                                           | Pretium PKG Holdings, Inc. - Second Lien                                             | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $190350.00    | 0.00%             | 2029-10-01      | Variable      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| PSC III G, LP                                                                        | PSC III G, LP                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    3560271 | NS      | $5091059.81   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN TOPCO                                                                     | PHARMATHEN TOPCO                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    3560390 | NS      | $4676181.94   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP INTERNATIONAL 2019E, L.P.                                                        | JVP INTERNATIONAL 2019E, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1135156 | NS      | $1647698.32   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tank Holding Corp.                                                                   | Tank Holding Corp. Revolving Credit Loan                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | DBT              | CORP              | US        |     795545 | PA      | $788640.62    | 0.00%             | 2028-03-31      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / Shares A (Ordinary Shares)                                    | Strider Topco S.a.s. / Shares A (Ordinary Shares)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    8138747 | NS      | $28245798.27  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                                                | Archkey Solutions LLC 2024 Term Loan B                                               | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    3393704 | PA      | $3419512.77   | 0.02%             | 2031-11-01      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| ProA Capital Iberian Buyout Fund IV, F.C.R.                                          | ProA Capital Iberian Buyout Fund IV, F.C.R.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $578194.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TransDigm Inc                                                                        | TransDigm Inc 2025 Term Loan M                                                       | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4092000 | PA      | $4088542.26   | 0.02%             | 2032-08-19      | Floating      | 6.63%                 | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                                       | WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7354682.44   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivean Special Opportunity Fund I Cooperatief U.A.                                   | Rivean Special Opportunity Fund I Cooperatief U.A.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |          0 | OU      | $25217688.23  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOTAL WEBHOSTING SOLUTIONS BV                                                        | Total Webhosting Solutions BV 2025 EUR Term Loan                                     | CUSIP: 000000000<br>LEI: 98450055H0892EDCB847 | Long             | LON              | CORP              | NL        |    4000000 | PA      | $4688286.03   | 0.03%             | 2031-11-04      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS CHINA L.P.                                                            | WARBURG PINCUS CHINA L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1423261 | NS      | $1698909.14   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENTURE CAPITAL VI                                                       | PERFORMANCE VENTURE CAPITAL VI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1972099 | NS      | $2296324.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                                          | Bausch Health Companies Inc 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   10614915 | PA      | $10608334.05  | 0.06%             | 2030-10-08      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $12968.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueConic Holding, Inc.                                                              | BlueConic Holding, Inc.  - Unitranche                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7092000 | PA      | $7070927.54   | 0.04%             | 2028-01-27      | None          | 0.11%                 | Yes           |                  3 | On Loan: No      |
| CARESTREAM DENTAL LLC                                                                | CARESTREAM DENTAL LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    2000000 | NS      | $2000000.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomad Foods US LLC                                                                   | Nomad Foods US LLC 2023 Term Loan B5                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1161379 | PA      | $1163196.78   | 0.01%             | 2029-11-12      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                            | Stonepeak Nile Parent LLC Term Loan B                                                | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1800000 | PA      | $1801575.00   | 0.01%             | 2032-04-09      | Floating      | 7.08%                 | Yes           |                  3 | On Loan: No      |
| EnfraGen, LLC                                                                        | EnfraGen, LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   35172406 | NS      | $87069852.72  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-210907.14   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunsure Energy Private Limited                                                       | Sunsure Energy Private Limited                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    3379594 | NS      | $3379593.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONEX PARTNERS V LP                                                                   | ONEX PARTNERS V LP                                                                   | CUSIP: 000000000<br>LEI: 5493001SB586G48N7D29 | Long             | EC               | CORP              | CA        |    1827005 | NS      | $2408027.30   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VII, L.P.                                                       | Silver Lake Partners VII, L.P.                                                       | CUSIP: 000000000<br>LEI: 213800FCYR5TH267AV68 | Long             |  | CORP              | US        |          0 | OU      | $6332851.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                                        | Global Academic Group Limited AUD Facility B2                                        | CUSIP: 000000000<br>LEI: 54930078LSXETCO04Y93 | Long             | LON              | CORP              | NZ        |     653208 | PA      | $694464.03    | 0.00%             | 2027-06-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PARTS TOWN, LLC                                                                      | PARTS TOWN, LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     855228 | PA      | $853089.89    | 0.01%             | 2030-04-30      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                                                 | Dentive Capital, LLC - Senior                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4360460 | PA      | $4041304.72   | 0.02%             | 2028-12-22      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| DELTA TOPCO INC                                                                      | Delta TopCo Inc 2025 Term Loan B                                                     | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6571072 | PA      | $6478157.53   | 0.04%             | 2029-11-30      | Floating      | 7.06%                 | Yes           |                  3 | On Loan: No      |
| MV Holding GmbH                                                                      | MV Holding GmbH 2025 USD Term Loan B                                                 | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    2094750 | PA      | $2099986.88   | 0.01%             | 2032-03-17      | Floating      | 6.39%                 | Yes           |                  3 | On Loan: No      |
| Astorg IQ-EQ Fund SCSp                                                               | Astorg IQ-EQ Fund SCSp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $34982522.79  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                                    | PG Investment Company 60 S.a.r.l.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     109626 | NS      | $1248488.81   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clarience Technologies, LLC                                                          | Clarience Technologies, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.95         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Bidco                                                                       | Vanquish Bidco                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $4623365.10   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268                                    | Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268                                    | CUSIP: 000000000<br>LEI: 54930020W4055CQVLI36 | Long             | ABS-CBDO         | CORP              | IE        |    1358940 | PA      | $1466413.03   | 0.01%             | 2035-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FUGUE FINCO PTY LTD                                                                  | FUGUE FINCO PTY LTD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |    3621280 | PA      | $3649462.60   | 0.02%             | 2030-04-10      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND V (EUR) SCSP                                                       | KKR EUROPEAN FUND V (EUR) SCSP                                                       | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             | EC               | CORP              | US        |    3594944 | NS      | $4560834.93   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bernhard                                                                             | Bernhard                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   36900486 | OU      | $62666914.97  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                                                                | Belron UK Finance PLC                                                                | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    3667000 | PA      | $3698400.52   | 0.02%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  3 | On Loan: No      |
| Prosol SAS                                                                           | Prosol SAS 2025 EUR Fungible Term Loan B                                             | CUSIP: 000000000<br>LEI: 969500SQUKFRVADD6263 | Long             | LON              | CORP              | FR        |    2100000 | PA      | $2479338.29   | 0.01%             | 2031-07-12      | Floating      | 5.79%                 | Yes           |                  3 | On Loan: No      |
| KKR Enterprise Co-Invest AIV A L.P.                                                  | KKR Enterprise Co-Invest AIV A L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     716331 | OU      | $126656.58    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                                       | Sunsure Energy Private Limited                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11962451 | OU      | $11962451.12  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAKED JUICE LLC                                                                      | Naked Juice LLC 2025 FLTO Term Loan                                                  | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     339403 | PA      | $146509.99    | 0.00%             | 2030-01-24      | Floating      | 10.24%                | Yes           |                  3 | On Loan: No      |
| Atmos Energy Corp                                                                    | Atmos Energy Corp                                                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             |  | CORP              | US        |     107922 | NS      | $12245745.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Products Finance LLC                                                         | Primary Products Finance LLC 2024 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    2061570 | PA      | $1985116.71   | 0.01%             | 2029-04-01      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| Quimper AB                                                                           | Quimper AB 2025 EUR Add on Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    5300000 | PA      | $6242151.31   | 0.04%             | 2030-03-29      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS AG                                                                        | CLIMEWORKS AG                                                                        | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EC               | CORP              | CH        |     445804 | NS      | $23846.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2012                                                       | BAIN CAPITAL VENTURE FUND 2012                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1419228 | NS      | $1864610.66   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $444062.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samson Partners, L.P.                                                                | Samson Partners, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   31364096 | OU      | $58948096.51  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                                        | High Bar Brands Operating LLC Delayed Draw Term Loan                                 | CUSIP: 42964JAC8<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |     368172 | PA      | $357863.17    | 0.00%             | 2029-12-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES LIFE VI, LP                                                           | INDEX VENTURES LIFE VI, LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     310711 | NS      | $1030285.21   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2017, L.P.                                                          | TIARA CG PE FUND 2017, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        | 1052689048 | NS      | $11516876.89  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                                              | TPG PARTNERS VIII, L.P.                                                              | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             |  | CORP              | US        |          0 | OU      | $8519425.77   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NB PRIVATE EQUITY PARTNERS L                                                         | NB PRIVATE EQUITY PARTNERS L                                                         | CUSIP: 000000000<br>LEI: 213800UJH93NH8IOFQ77 | Long             |  | CORP              | GG        |     319232 | NS      | $6377891.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PITANGO VENTURE CAPITAL VI LP                                                        | PITANGO VENTURE CAPITAL VI LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6289318.63   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daiwa ICP European Infrastructure 1, L.P.                                            | Daiwa ICP European Infrastructure 1, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $67061649.77  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orion Opportunity LP                                                                 | Orion Opportunity LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   40513413 | OU      | $64111017.59  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP                                                           | INTERMEDIATE CAPITAL GROUP                                                           | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             |  | CORP              | GB        |     688252 | NS      | $18832283.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Bidco 1 Limited                                                             | Infinity Bidco 1 Limited 2021 EUR Term Loan                                          | CUSIP: 000000000<br>LEI: 9845004UA0038RFF8C33 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $3517307.28   | 0.02%             | 2028-07-06      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| Eagle Broadband Investments LLC                                                      | Eagle Broadband Investments LLC Term Loan                                            | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | DBT              | CORP              | US        |    4922481 | PA      | $4842490.29   | 0.03%             | 2027-11-12      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| PARADIGM PARENT LLC                                                                  | Paradigm Parent LLC 1st Lien Term Loan                                               | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    6500000 | PA      | $5679375.00   | 0.03%             | 2032-04-16      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                                               | Epic Crude Services LP 2024 Term Loan B                                              | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    2244375 | PA      | $2248055.78   | 0.01%             | 2031-10-15      | Floating      | 7.26%                 | Yes           |                  3 | On Loan: No      |
| KOHLBERG TE INVESTORS VIII-B, L.P.                                                   | KOHLBERG TE INVESTORS VIII-B, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $24858911.12  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NC Ocala Co Invest Alpha, L.P.                                                       | NC Ocala Co Invest Alpha, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   60534545 | OU      | $83735075.18  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                                        | EQT Jaguar Co-Investment SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   23004265 | OU      | $63184793.97  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHER CAPITAL FUND 5                                                                | ARCHER CAPITAL FUND 5                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $59658.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SURVEYOR CO INVEST SCSP                                                              | SURVEYOR CO INVEST SCSP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22552209 | NS      | $28218180.65  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Co-Invest Open Health                                                    | Astorg VIII Co-Invest Open Health                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |     358297 | OU      | $187109.29    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL OPP PARTNERS II                                                           | INDUSTRIAL OPP PARTNERS II                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61236 | NS      | $183461.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verifone Systems Inc                                                                 | Verifone Systems Inc 2025 Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    4987500 | PA      | $4828523.44   | 0.03%             | 2028-08-18      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                                                  | Insight Ventures Partners XII, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3156531.92   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARDIAN CO INVESTMENT FUND IV                                                         | ARDIAN CO INVESTMENT FUND IV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1720076 | NS      | $3747149.58   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| (715)TPG VII                                                                         | (715)TPG VII                                                                         | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             | EC               | CORP              | US        |    1741906 | NS      | $4275249.05   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT                                                              | ESCROW GBA GESELLSCHAFT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      83203 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG TLP S.A R.L.                                                                      | PG TLP S.A R.L.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IT        |   72438420 | OU      | $85124563.75  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surfaces SLP (SCSp)                                                                  | Surfaces SLP (SCSp)                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   29646816 | OU      | $21070046.22  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jade Equity Investors II, L.P.                                                       | Jade Equity Investors II, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1087082.19   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS FUND VII                                                       | VISTA EQUITY PARTNERS FUND VII                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $22264719.26  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VIII, L.P.                                                          | Carlyle Partners VIII, L.P.                                                          | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $6200141.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEDAARA FUND IV LP                                                                   | KEDAARA FUND IV LP                                                                   | CUSIP: 000000000<br>LEI: 335800C3B65CQD1GF148 | Long             | EC               | CORP              | US        |     388234 | NS      | $318804.54    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Atlantic Investment Partners 2023, L.P.                                      | General Atlantic Investment Partners 2023, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3640359.42   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP                                   | PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3256011.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green DC LuxCo sarl                                                                  | Green DC LuxCo sarl                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   52426568 | NS      | $194802918.90 | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPARK CAPITAL GROWTH FUND V LP                                                       | SPARK CAPITAL GROWTH FUND V LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1200000 | NS      | $1164315.60   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Artemis Acquisitions (UK) Limited                                                    | Artemis Acquisitions (UK) Limited 2025 EUR Term Loan                                 | CUSIP: 000000000<br>LEI: 2138008UA8QNAITNX138 | Long             | LON              | CORP              | GB        |    4000000 | PA      | $4561362.19   | 0.03%             | 2031-07-07      | Floating      | 5.03%                 | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VIII, L.P.                                                      | CVC Capital Partners VIII, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $13979069.90  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RED PLANET BORROWER LLC                                                              | RED PLANET BORROWER LLC 2025 TERM LOAN B                                             | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   12000000 | PA      | $11640000.00  | 0.07%             | 2032-09-08      | Floating      | 8.13%                 | Yes           |                  3 | On Loan: No      |
| NEA 18 Venture Growth Equity, L.P.                                                   | NEA 18 Venture Growth Equity, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2993020.02   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                       | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $199244.76    | 0.00%             | 2031-11-19      | Fixed         | 7.44%                 | Yes           |                  3 | On Loan: No      |
| J-STAR No.5-B, LP                                                                    | J-STAR No.5-B, LP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JP        |          0 | OU      | $4775633.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG BRPC Investment, LLC                                                              | PG BRPC Investment, LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   32126730 | NS      | $76935101.15  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                                                    | Stepstone Group Midco 2 GmbH/ The USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    5000000 | PA      | $4670825.00   | 0.03%             | 2031-12-19      | Floating      | 8.52%                 | Yes           |                  3 | On Loan: No      |
| Orbiter Investment S.a r.l.                                                          | Orbiter Investment S.a r.l.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   83064000 | NS      | $76808871.85  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Pebble Co-Invest L.P.                                                            | KKR Pebble Co-Invest L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   29283000 | OU      | $30692420.07  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VII, L.P.                                                 | Clearlake Capital Partners VII, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12355488.15  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO HEALTHCARE AB                                                                 | IMPILO HEALTHCARE AB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |          0 | NS      | $0.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | XX        |          1 | NC      | $-207268.33   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                            | HUB International Limited 2025 Term Loan B                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     924519 | PA      | $924851.41    | 0.01%             | 2030-06-20      | Floating      | 6.81%                 | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $662189.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                                       | CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $6331748.64   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACOF V                                                                               | ACOF V                                                                               | CUSIP: 000000000<br>LEI: 549300CSKSGM3ZOCOB91 | Long             | EC               | CORP              | US        |    1455609 | NS      | $1777051.23   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Asia V, L.P.                                                            | Bain Capital Asia V, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $535799.89    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG VIII                                                                             | TPG VIII                                                                             | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |    6013556 | NS      | $7533205.91   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHENNA GROUP                                                                         | PHENNA GROUP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    2245483 | NS      | $3023058.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HomeVi S.a.S.                                                                        | HomeVi SaS 2025 EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 9695001URJB6VUATPK20 | Long             | LON              | CORP              | FR        |    9833333 | PA      | $11590304.03  | 0.07%             | 2029-10-31      | Floating      | 6.76%                 | Yes           |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                         | Mitchell International Inc 2024 1st Lien Term Loan                                   | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $4934011.50   | 0.03%             | 2031-06-17      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| MAGNESIUM CO INVEST SCSP                                                             | MAGNESIUM CO INVEST SCSP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   78803152 | OU      | $124501809.50 | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital Partners V, L.P.                                                    | Oak Hill Capital Partners V, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $34281491.59  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund III, LP                                                                 | Vistria Fund III, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12299642.43  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ILLUMINATE BUYER LLC                                                                 | Illuminate Buyer LLC 2024 1st Lien Term Loan B                                       | CUSIP: 45232UAG3<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    1584030 | PA      | $1584695.29   | 0.01%             | 2029-12-31      | Floating      | 7.15%                 | Yes           |                  3 | On Loan: No      |
| MCH Iberian Capital Fund V FCR                                                       | MCH Iberian Capital Fund V FCR                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |          0 | OU      | $22560601.94  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nerve Co-Invest SCSp                                                                 | Nerve Co-Invest SCSp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   34499851 | OU      | $75892723.89  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safari Co-Investment L.P.                                                            | Safari Co-Investment L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6996130 | OU      | $7081658.10   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                                     | CIFC Funding 2021-I Ltd                                                              | CUSIP: 12563KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2584303.00   | 0.02%             | 2037-07-25      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Blue Owl Capital Inc                                                                 | Blue Owl Capital Inc                                                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389366 | NS      | $6588072.72   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIARA CG PE FUND 2024, L.P.                                                          | TIARA CG PE FUND 2024, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    6980544 | NS      | $22411.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                          | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                          | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    1850000 | PA      | $1858093.75   | 0.01%             | 2032-09-12      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| TCV VII  A  LP LIMITED PARTNERSHIP                                                   | TCV VII  A  LP LIMITED PARTNERSHIP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALILEO III FCPR LP LIMITED PARTNERSHIP                                              | GALILEO III FCPR LP LIMITED PARTNERSHIP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $31658.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                                              | POLYUSUS LUX XXIII SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     569945 | NS      | $1.34         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Mercury Co-Investor, L.P.                                                       | CD&R Mercury Co-Investor, L.P.                                                       | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             |  | CORP              | KY        |   53921126 | OU      | $209266379.00 | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP C LIMITED PARTNERSHIP                                             | TPG PARTNERS VI LP C LIMITED PARTNERSHIP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $215833.79    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDVIP INC                                                                            | MDVIP Inc 2024 Repriced Term Loan B                                                  | CUSIP: 56150KAG0<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    2765105 | PA      | $2766833.19   | 0.02%             | 2028-10-16      | Floating      | 7.36%                 | Yes           |                  3 | On Loan: No      |
| KPSKY Holdings, L.P.                                                                 | KPSKY Holdings, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   61566000 | OU      | $52211169.43  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $201395.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-32167.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chase Industries, Inc.                                                               | Chase Industries, Inc. - Second Lien                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2026-05-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XII, L.P.                                              | Clayton, Dubilier & Rice Fund XII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12016713.58  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLISH ENTERPRISE FUND VIII, LP                                                      | POLISH ENTERPRISE FUND VIII, LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $69936938.74  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pamlico Capital V, L.P.                                                              | Pamlico Capital V, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5060833.31   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund X-A, L.P.                                                             | Berkshire Fund X-A, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $24292149.87  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Palmer Square European Loan Funding 2022-1 DAC 8.050 15 Oct 2031 Class F 144A        | Palmer Square European Loan Funding 2022-1 DAC 8.050 15 Oct 2031 Class F 144A        | CUSIP: 000000000<br>LEI: 549300OGFKGCPL337N48 | Long             | ABS-CBDO         | CORP              | IE        |     570874 | PA      | $600151.69    | 0.00%             | 2031-10-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE III LP LIMITED PARTNERSHIP                                            | PERMIRA EUROPE III LP LIMITED PARTNERSHIP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $1.22         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE VERITAS CAPITAL FUND IX                                                          | THE VERITAS CAPITAL FUND IX                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143005 | NS      | $38935.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCC Intelligent Solutions Inc                                                        | CCC Intelligent Solutions Inc Term Loan                                              | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     992500 | PA      | $992812.64    | 0.01%             | 2032-01-23      | Floating      | 6.15%                 | Yes           |                  3 | On Loan: No      |
| Frazier Healthcare Growth Buyout Fund X, L.P.                                        | Frazier Healthcare Growth Buyout Fund X, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13727483.37  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TSCP CV II, LP                                                                       | TSCP CV II, LP                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77686 | NS      | $42167.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virgin Media Bristol LLC                                                             | Virgin Media Bristol LLC - Senior                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | DBT              | CORP              | US        |    2366549 | PA      | $2366608.01   | 0.01%             | 2028-01-31      | Floating      | 6.76%                 | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP                                     | PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                                          | Surgery Center Holdings Inc 2025 Term Loan B                                         | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    1795500 | PA      | $1796676.05   | 0.01%             | 2030-12-19      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| Strider Investment 3                                                                 | Strider Investment 3                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      24476 | NS      | $28759.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                              | First Student Bidco Inc 2025 Term Loan C                                             | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     556825 | PA      | $556738.89    | 0.00%             | 2030-08-15      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                                                          | Grant Thornton Advisors LLC 2025 Incremental Term Loan                               | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    5000000 | PA      | $4988875.00   | 0.03%             | 2031-06-02      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| ConnectWise, LLC                                                                     | ConnectWise, LLC. - Senior                                                           | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3610609 | PA      | $3617053.91   | 0.02%             | 2028-09-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| SUMMIT EUROPE, L.P.                                                                  | SUMMIT EUROPE, L.P.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL FUND VIII LP                                                            | HONY CAPITAL FUND VIII LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8134910.45   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIA TECHNOLOGIES SPA                                                               | Omnia Technologies SpA                                                               | CUSIP: 000000000<br>LEI: 815600A4703E67C79E24 | Long             | DBT              | CORP              | IT        |    3000000 | PA      | $3535306.36   | 0.02%             | 2031-11-05      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A                                   | Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A                                   | CUSIP: 55954XAE7<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4110183.00   | 0.02%             | 2035-04-15      | Floating      | 6.62%                 | Yes           |                  3 | On Loan: No      |
| KLEINER PERKINS SELECTFUND III                                                       | KLEINER PERKINS SELECTFUND III                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3022500 | NS      | $3132437.39   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                                           | Luxembourg Investment Company 285 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    3048609 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8 SAS                                                                            | AKUR8 SAS                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    8741790 | NS      | $12060301.22  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vitruvian Investment Partnership V                                                   | Vitruvian Investment Partnership V                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $3945193.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verde Purchaser, LLC                                                                 | Verde Purchaser, LLC - First Lien                                                    | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    6633000 | PA      | $6471818.10   | 0.04%             | 2030-11-30      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| 3i Group PLC                                                                         | 3i Group PLC                                                                         | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             |  | CORP              | GB        |     348421 | NS      | $19175735.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                                               | Clayton, Dubilier & Rice Fund XI, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2415475.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HBM Healthcare Investments AG                                                        | HBM Healthcare Investments AG                                                        | CUSIP: 000000000<br>LEI: 549300IFDFSDRT4D3076 | Long             |  | CORP              | CH        |      33059 | NS      | $7515487.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP                                   | OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2009                                                       | BAIN CAPITAL VENTURE FUND 2009                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $61619.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maverick Bidco Inc                                                                   | Maverick Bidco Inc 2021 2nd Lien Term Loan                                           | CUSIP: 57767KAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6603000 | PA      | $6508114.89   | 0.04%             | 2029-05-18      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corporation                                                                    | Kaman Corporation 2025 Term Loan B                                                   | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    2278772 | PA      | $2272368.20   | 0.01%             | 2032-02-26      | Floating      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| INSIGHT VENTURE PARTNERS X LP                                                        | INSIGHT VENTURE PARTNERS X LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9797725 | NS      | $12327585.27  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                                        | Evergreen Services Group, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2371587 | PA      | $2364421.27   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VII 1                                                                     | PAI EUROPE VII 1                                                                     | CUSIP: 000000000<br>LEI: 549300E21KKN1MCYTS95 | Long             | EC               | CORP              | FR        |     346556 | NS      | $488813.74    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP                                          | SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3514411.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (EUR)                                                                   | EQT IX, L.P. (EUR)                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   24237484 | NS      | $34168251.88  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEDAARA CAPITAL III                                                                  | KEDAARA CAPITAL III                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7315456.05   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fugue Finance B.V.                                                                   | Fugue Finance B.V. - Senior                                                          | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | DBT              | CORP              | US        |      26553 | PA      | $0.00         | 0.00%             | 2028-01-25      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                                       | SL SPV 2, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $944425.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUGUE FINANCE BV                                                                     | Fugue Finance BV 2025 Repriced Term Loan                                             | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    2593500 | PA      | $2598038.63   | 0.02%             | 2032-01-09      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| CB Poly Holdings, LLC                                                                | CB Poly Holdings, LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   17127003 | NS      | $26988080.53  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                                      | SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Checkers Topco, LLC                                                                  | Checkers Topco, LLC                                                                  | CUSIP: 162809107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94154 | NS      | $66443.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT CAPITAL PARTNERS IV                                                         | CRESCENT CAPITAL PARTNERS IV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     292647 | NS      | $110588.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar IX Opportunities Fund I                                                      | Genstar IX Opportunities Fund I                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1070099.16   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAMSYSTEM SPA                                                                       | TeamSystem SpA                                                                       | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    4078000 | PA      | $4792629.58   | 0.03%             | 2032-07-01      | Floating      | 5.19%                 | Yes           |                  3 | On Loan: No      |
| Kene Acquisition Inc                                                                 | Kene Acquisition Inc 2024 Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     483708 | PA      | $476261.88    | 0.00%             | 2031-02-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ESCROW CVC EUROPEAN EQUITY V B                                                       | ESCROW CVC EUROPEAN EQUITY V B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED CHF / SOLD USD                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $852.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolin Bidco, S.A.U.                                                                 | Piolin Bidco SAU 2024 EUR Term Loan B4                                               | CUSIP: 000000000<br>LEI: 959800TK7BDDNB10UP50 | Long             | DBT              | CORP              | ES        |    4992944 | PA      | $5885058.80   | 0.04%             | 2029-09-16      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP                                       | CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $4684259.90   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND XI TE                                                                 | BERKSHIRE FUND XI TE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25725 | NS      | $11870.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Athena Holdco S.A.S.                                                                 | Athena Holdco SAS 2024 EUR Term Loan B2                                              | CUSIP: 000000000<br>LEI: 2549000RJO0263KQGB75 | Long             | LON              | CORP              | FR        |    3400000 | PA      | $4003999.45   | 0.02%             | 2031-04-14      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (USD)                                                                   | EQT IX, L.P. (USD)                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $3012227.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris Warehouse SCSp                                                            | PG Polaris Warehouse SCSp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1101949.59   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVP VIII PG, L.P.                                                                    | NVP VIII PG, L.P.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $93386751.02  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-1255246.94  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MARLIN EQUITY III, LP                                                                | MARLIN EQUITY III, LP                                                                | CUSIP: 000000000<br>LEI: 549300C0WHHWLL9SCM75 | Long             | EC               | CORP              | US        |      24892 | NS      | $28846.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-233985.15   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                        | Old Dominion Freight Line Inc                                                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      68718 | NS      | $7756638.75   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                                        | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                                   | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    2100000 | PA      | $2017753.50   | 0.01%             | 2032-07-23      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| Zenith Longitude Limited                                                             | Zenith Longitude Limited                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  126985067 | NS      | $322017368.60 | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT PARTNERS XIII, L.P.                                                          | INSIGHT PARTNERS XIII, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2420588 | NS      | $2595824.51   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $875061.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                                          | Hellman & Friedman Capital Partners X, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $15018541.64  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSSINI SARL                                                                         | Rossini Sarl                                                                         | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    2840000 | PA      | $3380463.65   | 0.02%             | 2029-12-31      | Floating      | 5.88%                 | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                                                  | Insight Ventures Partners XII, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3945664.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sevetys Invest                                                                       | Sevetys Invest - Unitranche DDTL                                                     | CUSIP: 000000000<br>LEI: 969500O1I4BPAK8Y9105 | Long             | DBT              | CORP              | FR        |   17829649 | PA      | $19341832.77  | 0.12%             | 2028-07-12      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                           | Amneal Pharmaceuticals LLC 2025 Term Loan B                                          | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    7700000 | PA      | $7713244.00   | 0.05%             | 2032-08-01      | Floating      | 7.63%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-1112026.90  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL FUND XI, L.P.                                                           | BAIN CAPITAL FUND XI, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366635 | NS      | $457833.62    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAUTIC XI                                                                            | NAUTIC XI                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2089595 | NS      | $2089595.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APRO LLC                                                                             | Apro LLC 2024 Term Loan B                                                            | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | DBT              | CORP              | US        |    3267000 | PA      | $3264549.75   | 0.02%             | 2031-07-09      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP                                   | PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $107206.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLS (Netherlands) Bidco B.V.                                                      | PEARLS (Netherlands) Bidco B.V. / First Lien                                         | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | DBT              | CORP              | US        |    2433181 | PA      | $2272736.85   | 0.01%             | 2029-02-26      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| PRIMAVERA CAPITAL FUND III LP                                                        | PRIMAVERA CAPITAL FUND III LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1139379 | NS      | $1343598.22   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                                                      | Cornerstone Building Brands Inc 2021 Term Loan B                                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    2992004 | PA      | $2763863.33   | 0.02%             | 2028-04-12      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| (707)TPG VII                                                                         | (707)TPG VII                                                                         | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             | EC               | CORP              | US        |     862083 | NS      | $2137624.25   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital Evo GP, SCSp                                                          | Nordic Capital Evo GP, SCSp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $8739061.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                                    | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | DBT              | CORP              | US        |    3250500 | PA      | $2706041.25   | 0.02%             | 2029-04-02      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                                                          | John Bean Technologies Corp Term Loan B                                              | CUSIP: 47783YAP4<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |     775833 | PA      | $775057.50    | 0.00%             | 2032-01-02      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Graphite Capital Partners IX L.P.                                                    | Graphite Capital Partners IX L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $13719492.07  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                                                           | Waystar Technologies Inc 2025 Term Loan B                                            | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    2898167 | PA      | $2892747.60   | 0.02%             | 2029-10-22      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP                                       | SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $11907761.02  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $78153.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGP NATURAL RESOURCES X, LP                                                          | NGP NATURAL RESOURCES X, LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174140 | NS      | $277249.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES IX                                                                   | KHOSLA VENTURES IX                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274400 | NS      | $274400.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eurazeo SE                                                                           | Eurazeo SE                                                                           | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             |  | CORP              | FR        |     250547 | NS      | $16486036.67  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcel VI K/S                                                                         | Axcel VI K/S                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DK        |          0 | OU      | $25744404.82  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 14, L.P.                                                   | New Enterprise Associates 14, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |          1 | OU      | $6917824.51   | 0.04%             | N/A             | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC                                                                         | Acrisure LLC 2025 Term Loan B                                                        | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    2194500 | PA      | $2195410.72   | 0.01%             | 2032-06-21      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Capital Fund VIII, LP                                   | American Industrial Partners Capital Fund VIII, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $572960.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKLEY CAPITAL V                                                                     | OAKLEY CAPITAL V                                                                     | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | LU        |     130803 | NS      | $83084.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                             | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                     | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6304320 | PA      | $6312200.40   | 0.04%             | 2030-10-26      | Floating      | 7.47%                 | Yes           |                  3 | On Loan: No      |
| American Tower Corp                                                                  | American Tower Corp                                                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  |  | US        |     102489 | NS      | $15235933.86  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Hero Topco, L.P.                                                                | Real Hero Topco, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13722831 | OU      | $19426972.73  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-5661.03     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                                    | Herc Holdings Inc Term Loan B                                                        | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1005500.00   | 0.01%             | 2032-06-02      | Floating      | 6.13%                 | Yes           |                  3 | On Loan: No      |
| SPRING EDUCATION GROUP                                                               | SPRING EDUCATION GROUP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   36342779 | NS      | $52000738.30  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                                       | SL SPV-1, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD SERVICES GROUP LLC                                                           | Redwood Services Group LLC 2022 Term Loan                                            | CUSIP: 75807LAC4<br>LEI: 549300SCIHXZIMBQXL87 | Long             | LON              | CORP              | US        |    7750408 | PA      | $7726991.10   | 0.05%             | 2029-06-15      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| AEA Investors Fund VII LP                                                            | AEA Investors Fund VII LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3703049.70   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safari Co-Investment L.P.                                                            | Safari Co-Investment L.P.                                                            | CUSIP: 000000000<br>LEI: 54930034OH1XQT27TX40 | Long             |  | CORP              | US        |    2361000 | OU      | $2389863.23   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-134351.44   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INEOS US Finance LLC                                                                 | Ineos US Finance LLC 2021 USD Term Loan B                                            | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1709867 | PA      | $1568803.39   | 0.01%             | 2028-11-08      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Fides S.p.A                                                                          | Fides S.p.A                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     715611 | NS      | $181726.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATNORTH                                                                              | ATNORTH                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   11634712 | NS      | $20644819.02  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX IX USD                                                                          | APAX IX USD                                                                          | CUSIP: 000000000<br>LEI: 2138003JQAL75HTX1638 | Long             | EC               | CORP              | US        |     694016 | NS      | $1026451.11   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXPHASE CAPITAL FUND III/A,LP                                                       | NEXPHASE CAPITAL FUND III/A,LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9136733.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN ASIA II                                                                         | BAIN ASIA II                                                                         | CUSIP: 000000000<br>LEI: 5STZ3RLTMN1T20SVK541 | Long             | EC               | CORP              | US        |     337213 | NS      | $775678.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                                                | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                                  | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     393313 | PA      | $392909.04    | 0.00%             | 2031-11-01      | Fixed         | 9.05%                 | Yes           |                  3 | On Loan: No      |
| ECP PARENT, LLC                                                                      | ECP PARENT, LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  100008345 | NS      | $98626629.94  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS IV LP                                                               | GRYPHON PARTNERS IV LP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $15089673.96  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Parent, LLC                                                                      | ECP Parent, LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4250000 | NS      | $5689606.75   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Seventh Cinven Fund, L.P.                                                        | The Seventh Cinven Fund, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $34604547.12  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                                   | AmSurg HoldCo, LLC - 2L                                                              | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |   21902252 | NS      | $27103511.25  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Infrastructure Partners Inc                                                    | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    1800000 | PA      | $1802250.00   | 0.01%             | 2032-09-24      | Floating      | 6.94%                 | Yes           |                  3 | On Loan: No      |
| GRIDIRON ENERGY, LLC                                                                 | GRIDIRON ENERGY, LLC                                                                 | CUSIP: 000000000<br>LEI: 549300RV7JT1M77MFB25 | Long             | EC               | CORP              | US        |   11549344 | NS      | $32950995.43  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Topco Sarl                                                                | Pharmathen Topco Sarl                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |   98860090 | NS      | $154721113.60 | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN V, L.P.                                                             | MADISON DEARBORN V, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AlixPartners LLP                                                                     | AlixPartners LLP 2021 USD Term Loan B                                                | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | DBT              | CORP              | US        |    4935555 | PA      | $4881560.47   | 0.03%             | 2028-02-04      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                                                        | Truist Insurance Holdings LLC 2024 Term Loan B                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     900000 | PA      | $899721.00    | 0.01%             | 2031-05-06      | Floating      | 6.81%                 | Yes           |                  3 | On Loan: No      |
| EETF Sidecar, L.P.                                                                   | EETF Sidecar, L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $641089.17    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY CAPITAL 2024 OFFSHORE                                                        | OVERBAY CAPITAL 2024 OFFSHORE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   13839281 | NS      | $17263105.54  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP B LIMITED PARTNERSHIP                                             | TPG PARTNERS VI LP B LIMITED PARTNERSHIP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DTI HOLDCO INC                                                                       | DTI Holdco Inc 2025 Term Loan B                                                      | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    6852722 | PA      | $5860790.13   | 0.04%             | 2029-04-26      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| ROUNDTABLE HEALTHCARE P. III                                                         | ROUNDTABLE HEALTHCARE P. III                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $906809.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSL Capital Partners CV I, L.P.                                                      | KSL Capital Partners CV I, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $67286088.56  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PT        |     429398 | NS      | $4621773.65   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $516969.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGUE NZ BIDCO LIMITED                                                               | FUGUE NZ BIDCO LIMITED                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | NZ        |    2370912 | PA      | $2274362.09   | 0.01%             | 2030-10-04      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| L CAPITAL 3 FPCI                                                                     | L CAPITAL 3 FPCI                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259895 | NS      | $466689.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVALARA INC                                                                          | Avalara Inc 2025 Term Loan B                                                         | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    4488750 | PA      | $4489064.21   | 0.03%             | 2032-03-26      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| EnCap Energy Transition Fund I, LP                                                   | EnCap Energy Transition Fund I, LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1494904.05   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP                                     | HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $89355.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VIII, L.P.                                                                   | Trident VIII, L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $24495619.49  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIACI SAINT HONORE                                                                   | Siaci Saint Honore 2025 EUR Unitranche Term Loan                                     | CUSIP: 000000000<br>LEI: 969500NM0252PENX2L59 | Long             | LON              | CORP              | FR        |    6300000 | PA      | $7406480.10   | 0.04%             | 2032-07-26      | Floating      | 5.47%                 | Yes           |                  3 | On Loan: No      |
| PINNACLE BUYER LLC                                                                   | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     145161 | PA      | $145093.06    | 0.00%             | 2032-09-10      | Floating      | 6.63%                 | Yes           |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc                                   | Element Materials Technology Group US Holdings Inc Initial Term Loan                 | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | DBT              | CORP              | US        |    5871744 | PA      | $5886423.71   | 0.04%             | 2029-07-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $307031.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENCE IV                                                                        | PROVIDENCE IV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8914.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIH RP HoldCo LP                                                                     | SIH RP HoldCo LP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   39540146 | NS      | $75742273.81  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Topco                                                                       | Vanquish Topco                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     759461 | NS      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $124534.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOURYON FINANCE BV                                                                   | Nouryon Finance BV 2024 USD Term Loan B2                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2358225 | PA      | $2331694.63   | 0.01%             | 2028-04-03      | Floating      | 7.55%                 | Yes           |                  3 | On Loan: No      |
| GORES III                                                                            | GORES III                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41404 | NS      | $147219.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EYECARE PARTNERS                                                                     | ECP Parent, LLC - Preferred Equity                                                   | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | EP               | CORP              | US        |    4258337 | NS      | $5700768.06   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                                                    | Mavis Tire Express Services Corp 2025 Repriced Term Loan                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    2587000 | PA      | $2580894.68   | 0.02%             | 2028-05-04      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP                                      | RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                                     | CIFC Funding 2024-II Ltd                                                             | CUSIP: 17181VAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2154930.00   | 0.01%             | 2037-04-22      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies Euro CLO 2015-1 DAC 5.500 16 Jan 2033 Class DR 144A | Carlyle Global Market Strategies Euro CLO 2015-1 DAC 5.500 16 Jan 2033 Class DR 144A | CUSIP: 000000000<br>LEI: 6354009FNKUUSW6DCK80 | Long             | ABS-CBDO         | CORP              | IE        |    1702268 | PA      | $1790436.87   | 0.01%             | 2033-01-16      | Floating      | 5.50%                 | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND IV LP                                                                   | VISTRIA FUND IV LP                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $40120928.14  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dermatology Holdings, L.P.                                                           | Dermatology Holdings, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  135493757 | OU      | $197955159.20 | 1.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BME Group Holding B.V.                                                               | BME Group Holding B.V.                                                               | CUSIP: 000000000<br>LEI: 549300Y5PCNMQXYRRY06 | Long             | DBT              | CORP              | NL        |    1965517 | PA      | $1856251.50   | 0.01%             | 2029-12-31      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $898000.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raptor Parent, LLC                                                                   | Raptor Parent, LLC Unitranche                                                        | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |   13756895 | PA      | $13756895.42  | 0.08%             | 2029-04-01      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Kohlberg TE Investors X, L.P.                                                        | Kohlberg TE Investors X, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $370930.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| National Mentor Holdings, Inc.                                                       | National Mentor Holdings, Inc. - Senior                                              | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |      56031 | PA      | $55870.87     | 0.00%             | 2028-03-02      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                                                             | Waystar Technologies Inc 2024 1st Lien Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    2966656 | PA      | $2961108.21   | 0.02%             | 2029-10-22      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | XX        |          1 | NC      | $-259849.33   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Refresco 2 Co-Invest SCSp                                                            | Refresco 2 Co-Invest SCSp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   33469844 | OU      | $62128870.27  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-VIII Mercury Co-Invest LP                                                          | T-VIII Mercury Co-Invest LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5014064 | OU      | $8992708.87   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-930540.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                 | Waste Management Inc                                                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             |  | CORP              | US        |      54299 | NS      | $9339469.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDPOINT VENTURES IV, LP                                                             | REDPOINT VENTURES IV, LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     532193 | NS      | $746196.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners PLC                                                             | CVC Capital Partners PLC                                                             | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             |  | CORP              | JE        |     663187 | NS      | $11548437.69  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW EXAMWORKS GROUP, INC.                                                         | ESCROW EXAMWORKS GROUP, INC.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9367969 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USALCO LLC                                                                           | USALCO LLC 2024 Delayed Draw Term Loan                                               | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     154121 | PA      | $153350.28    | 0.00%             | 2031-09-30      | Variable      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE II LP LIMITED PARTNERSHIP                                             | PERMIRA EUROPE II LP LIMITED PARTNERSHIP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                                                    | Bain Capital Europe Fund VI, SCSp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $2914066.19   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED PLN / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |          1 | NC      | $85.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Industrial Partners Capital Fund VII, L.P.                                  | American Industrial Partners Capital Fund VII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $28809222.85  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Topco Sarl                                                                | Pharmathen Topco Sarl                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      75551 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINITY ASIA PACIFIC FUND IV                                                        | AFFINITY ASIA PACIFIC FUND IV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2175404 | NS      | $4503960.13   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                                       | SL SPV 2, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1446242.27   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CBI PARENT LP                                                                 | ESCROW CBI PARENT LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5611689 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOTAL FLEET SOLUTIONS                                                                | TOTAL FLEET SOLUTIONS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   36092672 | OU      | $30567100.28  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIA Coinvest LP                                                                    | OMNIA Coinvest LP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   15306665 | OU      | $29137920.37  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onex Fox L.P.                                                                        | Onex Fox L.P.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   45225381 | OU      | $106545028.60 | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG HEALTHCARE PARTNERS, L.P.                                                        | TPG HEALTHCARE PARTNERS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3280691.74   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Firefly Bidco Limited                                                           | CD&R Firefly Bidco Limited 2024 GBP Term Loan B5                                     | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |    5500000 | PA      | $7421076.49   | 0.04%             | 2028-06-21      | Floating      | 9.96%                 | Yes           |                  3 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                                             | Windsor Holdings III LLC 2025 USD Term Loan B                                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    2255312 | PA      | $2240934.14   | 0.01%             | 2030-08-01      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| NTS Holding Corporation, Inc.                                                        | NTS Holding Corporation, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Sprint Co-Invest L.P.                                                            | KKR Sprint Co-Invest L.P.                                                            | CUSIP: 000000000<br>LEI: 7245005GNYH6GM202369 | Long             |  | CORP              | NL        |    3200662 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brown Group Holding, LLC                                                             | BROWN GROUP HOLDING, LLC - Term Loan B2                                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | DBT              | CORP              | US        |    3978302 | PA      | $3986219.31   | 0.02%             | 2031-07-01      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-681403.08   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRCH HILL EQUITY PARTNERS IV                                                        | BIRCH HILL EQUITY PARTNERS IV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      45670 | NS      | $125622.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP B                                                             | BAIN CAPITAL FUND X LP B                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1410671.05   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP                                      | PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Khosla Ventures VIII, L.P.                                                           | Khosla Ventures VIII, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1629463.57   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luna 2.5 S.a.r.l                                                                     | Luna 25 Sarl 2025 EUR Term Loan                                                      | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | LON              | CORP              | LU        |    1600000 | PA      | $1882355.03   | 0.01%             | 2032-07-01      | Floating      | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Permira VIII SCSp                                                                    | Permira VIII SCSp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $11589072.95  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VIII SCSp                                                                    | Permira VIII SCSp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $7262486.78   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1831486.35  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SC Landco Parent, LLC                                                                | SC Landco Parent, LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $484430.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd 0.000 21 Apr 2035                                                   | CIFC Funding Ltd 0.000 21 Apr 2035                                                   | CUSIP: 12571HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1027354.58   | 0.01%             | 2035-04-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-1569232.48  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDPOINT MEZZ PARTNERS IV LP                                                        | GOLDPOINT MEZZ PARTNERS IV LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5351314.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRP INVESTORS II L.P.                                                                | FRP INVESTORS II L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   47761620 | OU      | $79739410.14  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT ACQUISITION INC                                                               | Summit Acquisition Inc 2025 Add-on Term Loan                                         | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $602499.00    | 0.00%             | 2031-10-16      | Floating      | 7.65%                 | Yes           |                  3 | On Loan: No      |
| KV ASIA CAPITAL FUND I LP                                                            | KV ASIA CAPITAL FUND I LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $674172.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP (USD)                                                       | KKR EUROPEAN FUND III LP (USD)                                                       | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             | EC               | CORP              | KY        |          1 | NS      | $22071.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A                   | Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A                   | CUSIP: 000000000<br>LEI: 54930047TGCCLKRB2236 | Long             | ABS-CBDO         | CORP              | IE        |    1778772 | PA      | $1793522.88   | 0.01%             | 2034-04-17      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sempra Energy                                                                        | Sempra Energy                                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             |  | CORP              | US        |     148586 | NS      | $8507427.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident IX, L.P.                                                                     | Trident IX, L.P.                                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             |  | CORP              | US        |          0 | OU      | $5256626.41   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CONTINUITY CNC CAPITAL                                                        | ESCROW CONTINUITY CNC CAPITAL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1021 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                                        | MHS Acquisition Holdings, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202568 | NS      | $171555.89    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVETTA                                                                               | AVETTA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   20475870 | NS      | $26029110.23  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elsan SAS                                                                            | Elsan SAS 2025 EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 969500KPGB0PD8HGDD09 | Long             | LON              | CORP              | FR        |    5000000 | PA      | $5879363.21   | 0.04%             | 2031-06-16      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| Virgin Media Bristol LLC                                                             | Virgin Media Bristol LLC 2020 USD Term Loan Q                                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9989400.00   | 0.06%             | 2029-01-31      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESCROW CERAMTEC GMBH                                                                 | ESCROW CERAMTEC GMBH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     575918 | NS      | $1.35         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icebox Parent LP                                                                     | Icebox Parent LP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  122197759 | OU      | $330495447.60 | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-131339.59   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INTL CORP REIT  0.0                                                     | CROWN CASTLE INTL CORP REIT  0.0                                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  |  | US        |      93228 | NS      | $6628164.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                                          | KnowBe4 Inc 2025 Term Loan                                                           | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    2700000 | PA      | $2689875.00   | 0.02%             | 2032-07-23      | Floating      | 7.91%                 | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                                    | PG Investment Company 60 S.a.r.l.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    4495918 | OU      | $6256624.14   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit                                                                      | OHA Credit Funding 6 Ltd                                                             | CUSIP: 67098QAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2022099.80   | 0.01%             | 2037-10-20      | Floating      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| Skopima Merger Sub Inc                                                               | Skopima Merger Sub Inc 2024 Repriced Term Loan                                       | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   12676402 | PA      | $10568949.83  | 0.06%             | 2028-05-12      | Floating      | 7.89%                 | Yes           |                  3 | On Loan: No      |
| Herschend Entertainment Company, LLC                                                 | Herschend Entertainment Company LLC 2025 Term Loan B                                 | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     598500 | PA      | $599810.72    | 0.00%             | 2032-05-27      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| Ferrovial SE                                                                         | Ferrovial SE                                                                         | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             |  | CORP              | NL        |     213483 | NS      | $7698715.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                                               | International Entertainment JJCo 3 Ltd USD Term Loan B                               | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |    4588500 | PA      | $4620045.94   | 0.03%             | 2032-04-29      | Floating      | 8.07%                 | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS IV LP                                                        | CARLYLE EUROPE PARTNERS IV LP                                                        | CUSIP: 000000000<br>LEI: 2138003N1DJLKVZ3B190 | Long             | EC               | CORP              | GB        |    8320760 | NS      | $7045746.54   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP                                           | SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOLDING SOCOTEC                                                                      | Holding Socotec 2025 EUR Term Loan B1                                                | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1181612.53   | 0.01%             | 2031-06-02      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| EXPONENT PE PARTNERS V, L.P.                                                         | EXPONENT PE PARTNERS V, L.P.                                                         | CUSIP: 000000000<br>LEI: 984500FSFD56112DME22 | Long             | EC               | CORP              | GB        |    3116351 | NS      | $4647886.86   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP                                    | BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $222236.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calpine Corporation                                                                  | Calpine Corporation 2024 Term Loan B10                                               | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    9950000 | PA      | $9950049.75   | 0.06%             | 2031-01-31      | Floating      | 5.89%                 | Yes           |                  3 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                                                            | Auris Luxembourg III Sarl 2024 Term Loan B4                                          | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |    5234374 | PA      | $5211473.33   | 0.03%             | 2029-02-28      | Floating      | 8.01%                 | Yes           |                  3 | On Loan: No      |
| CDR X                                                                                | CDR X                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     797604 | NS      | $998466.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SureWerx Topco, L.P.                                                                 | SureWerx Topco, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $408140.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN                                                                           | PHARMATHEN                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    6103526 | NS      | $7436253.53   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit                                                                      | OHA Credit Funding 19 Ltd                                                            | CUSIP: 67111SAA1<br>LEI: 254900WSB9O7FH7DWN37 | Long             | ABS-CBDO         | CORP              | BM        |     950000 | PA      | $982793.88    | 0.01%             | 2037-07-20      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| OAKTREE EUROPEAN IV FEEDER                                                           | OAKTREE EUROPEAN IV FEEDER                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     862803 | NS      | $1072501.12   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-50706.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS                                                           | Sound Inpatient Physicians 2024 Tranche A Term Loan (First Out)                      | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | DBT              | CORP              | US        |     578298 | PA      | $602334.45    | 0.00%             | 2028-06-28      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC + PACIFIC VII A LP                                                       | TA ATLANTIC + PACIFIC VII A LP                                                       | CUSIP: 000000000<br>LEI: 549300HZOM4OFJI2VG66 | Long             |  | CORP              | US        |          0 | OU      | $3169604.92   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP                                            | 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $122.61       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG VII LIMITED PARTNERSHIP                                                          | TPG VII LIMITED PARTNERSHIP                                                          | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             |  | CORP              | US        |          0 | OU      | $2694937.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital V Co-Investment (A) SCSp                                              | Oakley Capital V Co-Investment (A) SCSp                                              | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             |  | CORP              | GB        |   35792803 | OU      | $82315028.79  | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR North America Fund XIII, SCSP                                                    | KKR North America Fund XIII, SCSP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10323412.30  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-406743.59   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1265512.99  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   30909440 | OU      | $47226244.80  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                                | Ahead DB Holdings LLC 2024 Term Loan B4                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    1990034 | PA      | $1991695.32   | 0.01%             | 2031-02-03      | Floating      | 7.07%                 | Yes           |                  3 | On Loan: No      |
| Riverside Assessments LLC                                                            | Riverside Assessments LLC - Term Loan                                                | CUSIP: 000000000<br>LEI: 549300W8MR6VL98HTW10 | Long             | DBT              | CORP              | US        |    2676291 | PA      | $2647686.53   | 0.02%             | 2031-03-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                                       | SL SPV 2, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2581396.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ring Container Technologies Group, LLC                                               | RING CONTAINR TECHNO GROUP LLC 2025 TERM LOAN B                                      | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |     997500 | PA      | $996003.75    | 0.01%             | 2032-09-15      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| PEGASUS BIDCO BV                                                                     | Pegasus BidCo BV 2024 USD Term Loan B                                                | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    6915215 | PA      | $6941147.02   | 0.04%             | 2029-07-12      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-403006.27   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Froneri Lux Finco Sarl                                                               | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                         | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    7939325 | PA      | $7877477.34   | 0.05%             | 2031-09-30      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| TMF Group Holding B.V.                                                               | TMF Group Holding BV 2025 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    2000000 | PA      | $2360146.56   | 0.01%             | 2028-05-03      | Floating      | 5.19%                 | Yes           |                  3 | On Loan: No      |
| Alliant Holdings, L.P.                                                               | Alliant Holdings, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   24784703 | OU      | $44882742.57  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XII LP                                                             | BAIN CAPITAL FUND XII LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $16136725.80  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT LP                                                                   | ARES MANAGEMENT LP                                                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             |  | CORP              | US        |      66086 | NS      | $10562525.38  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO FUNDING INC                                                                  | Resideo Funding Inc 2025 Incremental Term Loan                                       | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    2500000 | PA      | $2498450.00   | 0.02%             | 2032-08-13      | Floating      | 6.15%                 | Yes           |                  3 | On Loan: No      |
| ELVASTON V                                                                           | ELVASTON V                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   14539390 | NS      | $20817415.00  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOLDING SOCOTEC                                                                      | Holding Socotec 2025 USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | US        |     315877 | PA      | $318246.08    | 0.00%             | 2031-06-02      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP                                         | WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $50337.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARESTREAM DENTAL LLC                                                                | CARESTREAM DENTAL LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2205000 | NS      | $2205000.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookhaven Park CLO Ltd                                                              | Brookhaven Park CLO LTD                                                              | CUSIP: 113525AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1037958.07   | 0.01%             | 2037-04-19      | Floating      | 10.83%                | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                                   | KSLB Holdings, LLC - Second Lien                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2230978.81   | 0.01%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| NEA 14 LP                                                                            | NEA 14 LP                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3750356 | NS      | $5600872.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE SYNIVERSE CO INVEST LP                                                       | CARLYLE SYNIVERSE CO INVEST LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105536 | NS      | $77493.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG PURCHASER, LP                                                                   | WHCG PURCHASER, LP                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10934833 | NS      | $12205066.82  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                  | CLYDESDALE ACQ HOLDINGS INC - First Lien                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    5309787 | PA      | $5291547.68   | 0.03%             | 2029-04-13      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI LP                                                       | ADVENT INTERNATIONAL GPE VI LP                                                       | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             | EC               | CORP              | KY        |      99862 | NS      | $129597.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                                          | Snacktime PG Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11441864 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKISH PE FUND III LP                                                               | TURKISH PE FUND III LP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1037219 | NS      | $1851549.36   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTOFORM ENGINEERING GMBH                                                            | AutoForm Engineering GmbH 2025 EUR Fungible Add On Term Loan B                       | CUSIP: 000000000<br>LEI: 2549000RS84F7T4DUD44 | Long             | LON              | CORP              | LU        |    3300000 | PA      | $3896607.10   | 0.02%             | 2029-02-28      | Floating      | 5.69%                 | Yes           |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                                    | CSC Holdings, LLC - Senior                                                           | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |         27 | PA      | $0.00         | 0.00%             | 2027-04-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                  | CELLNEX TELECOM SAU                                                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             |  | CORP              | ES        |     779183 | NS      | $20654916.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Capital XI, L.P.                                                              | Nordic Capital XI, L.P.                                                              | CUSIP: 000000000<br>LEI: 549300347T3T55Y4FK29 | Long             |  | CORP              | LU        |          0 | OU      | $23423382.90  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMERICAN PE V                                                           | ADVENT LATIN AMERICAN PE V                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     562178 | NS      | $1066498.10   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                                | PDI TA Holdings Inc 2024 Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2409154 | PA      | $2406744.40   | 0.01%             | 2031-02-03      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition Sarl                                              | AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B                         | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | DBT              | CORP              | LU        |    5000000 | PA      | $5888792.62   | 0.04%             | 2028-09-29      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                                      | WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7705694.05   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOSSEUM DENTAL FINANCE BV                                                          | Colosseum Dental Finance BV 2025 EUR Term Loan B2A                                   | CUSIP: 000000000<br>LEI: 894500X1A9M6TIAPH296 | Long             | LON              | CORP              | NL        |    1900000 | PA      | $2240531.83   | 0.01%             | 2032-03-22      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| HG SATURN I L.P.                                                                     | HG SATURN I L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $13778227.10  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VIII SCSP                                                                    | PERMIRA VIII SCSP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   13208887 | NS      | $16978151.54  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL TECHNICAL SYSTEMS                                                           | NTS Holding Corporation, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOLDING SOCOTEC                                                                      | Holding Socotec 2024 USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1440450 | PA      | $1437442.15   | 0.01%             | 2028-06-30      | Floating      | 7.81%                 | Yes           |                  3 | On Loan: No      |
| TPG ASIA VII (B) L.P.                                                                | TPG ASIA VII (B) L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $16781654.56  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                                           | GERMAN TAX                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     301734 | NS      | $136191.78    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rohm Holding GmbH                                                                    | Rohm Holding GmbH 2024 USD PIK Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    6711415 | PA      | $5876682.42   | 0.04%             | 2029-01-31      | Floating      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| CMS Energy Corp                                                                      | CMS Energy Corp                                                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             |  | CORP              | US        |     208087 | NS      | $10846493.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-674241.96   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $111647.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUST CAPITAL V SO                                                                  | AUGUST CAPITAL V SO                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71291 | NS      | $70153.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NexPhase Capital Fund V, LP                                                          | NexPhase Capital Fund V, LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $442137.18    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                                        | MHS Acquisition Holdings, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     885535 | NS      | $749964.51    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CQP HOLDCO LP                                                                        | CQP Holdco LP 2024 1st Lien Term Loan B                                              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    7858939 | PA      | $7851276.25   | 0.05%             | 2030-12-31      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| DEUCE FINCO                                                                          | Deuce Finco PLC                                                                      | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    6000000 | PA      | $8056825.90   | 0.05%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| KKR SPRINT CO INVEST                                                                 | KKR SPRINT CO INVEST                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   40297982 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FFL PARALLEL FUND CF, L.P.                                                           | FFL PARALLEL FUND CF, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3473332 | NS      | $5487649.21   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIMBRIDGE HOSPITALITY LP                                                             | AIMBRIDGE HOSPITALITY LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5826007 | NS      | $4996005.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elia System Operator SA/NV                                                           | Elia Group SA/NV                                                                     | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             |  | CORP              | BE        |      84060 | NS      | $6558968.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitalSpring Finance Company, LLC                                                   | CapitalSpring Finance Company, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4168272 | NS      | $2853582.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Halo Parent Newco, LLC                                                               | Halo Parent Newco, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   23610085 | NS      | $12312423.37  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                                   | AmSurg HoldCo, LLC                                                                   | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    3969418 | NS      | $7587077.74   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                                 | Mehilainen Yhtiot Oy                                                                 | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |     749000 | PA      | $889708.35    | 0.01%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  3 | On Loan: No      |
| THERMOSTAT PURCHASER                                                                 | THERMOSTAT PURCHASER                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   71817900 | OU      | $128589519.00 | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC                                                 | Tidal Waste & Recycling Holdings LLC Term Loan B                                     | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |     995000 | PA      | $1000701.35   | 0.01%             | 2031-10-24      | Floating      | 7.03%                 | Yes           |                  3 | On Loan: No      |
| HGCAPITAL MERCURY 2                                                                  | HGCAPITAL MERCURY 2                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $14364251.71  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES VI LP                                                         | ABINGWORTH BIOVENTURES VI LP                                                         | CUSIP: 000000000<br>LEI: 21380027WYKZ6N61KI13 | Long             | EC               | CORP              | GB        |     122839 | NS      | $326301.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rithum Holdings Inc                                                                  | Rithum Holdings Inc 2025 Term Loan                                                   | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    3300000 | PA      | $3303102.00   | 0.02%             | 2032-07-21      | Floating      | 8.89%                 | Yes           |                  3 | On Loan: No      |
| PG Investment Company 53 S.a.r.l                                                     | PG Investment Company 53 S.a.r.l                                                     | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EP               | CORP              | PL        |    6098783 | NS      | $8699746.75   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VIII, L.P.                                                | Vista Equity Partners Fund VIII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21575722.64  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROHM HOLDING GMBH                                                                    | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    6013676 | PA      | $6086904.80   | 0.04%             | 2029-01-31      | Floating      | 7.12%                 | Yes           |                  3 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                            | STONEPEAK NILE PARENT LLC TERM LOAN                                                  | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    4000000 | PA      | $3997500.00   | 0.02%             | 2032-04-09      | Floating      | 6.40%                 | Yes           |                  3 | On Loan: No      |
| INSIGHT VENTURE PARTNERS X, L.                                                       | INSIGHT VENTURE PARTNERS X, L.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11809845.00  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPAL BIDCO SAS                                                                       | OPAL BIDCO                                                                           | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    3333000 | PA      | $3402576.38   | 0.02%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  3 | On Loan: No      |
| MONTAGU V L.P.                                                                       | MONTAGU V L.P.                                                                       | CUSIP: 000000000<br>LEI: 5493000OSSRPNTMHZO58 | Long             | EC               | CORP              | GB        |    2331913 | NS      | $3021151.14   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      14984 | NS      | $136101.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELLA HOLDING COMPANY LLC                                                            | Bella Holding Company LLC 2025 Term Loan                                             | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8891173 | PA      | $8903665.28   | 0.05%             | 2028-05-10      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                                        | High Bar Brands Operating LLC Revolver                                               | CUSIP: 42964JAB0<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |     442727 | PA      | $436188.72    | 0.00%             | 2029-12-19      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| ESCROW VISTRIA CATAPULT HLDING                                                       | ESCROW VISTRIA CATAPULT HLDING                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234811 | NS      | $0.94         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT FUR                                                          | ESCROW GBA GESELLSCHAFT FUR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     155380 | NS      | $1.09         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP                                    | GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $250476.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                             | Camelot Return Merger Sub Inc                                                        | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1395752.40   | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-2163176.26  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Satellite HoldCo, S.ar.l.                                             | Partners Group Satellite HoldCo, S.ar.l.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    4428381 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-2687.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Husky Injection Molding Systems, Ltd.                                                | Husky Injection Molding Systems, Ltd.                                                | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | DBT              | CORP              | CA        |    2468750 | PA      | $2474539.22   | 0.01%             | 2029-02-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                                           | Luxembourg Investment Company 285 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   15392035 | OU      | $6046534.38   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADB SAFEGATE BV                                                                      | ADB Safegate BV EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300VEA6M98P4M7O29 | Long             | LON              | CORP              | BE        |    1800000 | PA      | $2133839.78   | 0.01%             | 2032-06-28      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $116499.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2751469.19  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearlake Capital Partners                                                           | Clearlake Capital Partners                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $25871935.00  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Athenahealth, Inc.                                                                   | Athenahealth, Inc. - Initial Term Loan                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   10509372 | PA      | $10351731.65  | 0.06%             | 2029-02-15      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Planet US Buyer LLC                                                                  | Planet US Buyer LLC                                                                  | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | DBT              | CORP              | US        |    2863750 | PA      | $2872699.22   | 0.02%             | 2031-02-07      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL, LLC                                                                   | LUMIN DIGITAL, LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    6117996 | NS      | $7100105.66   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners XI, LP                                                      | Genstar Capital Partners XI, LP                                                      | CUSIP: 000000000<br>LEI: 98450073EC705F2DF378 | Long             |  | CORP              | US        |          0 | OU      | $822748.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                                                                 | Redstone Holdco 2 LP - Second Lien                                                   | CUSIP: 75774EAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $0.00         | 0.00%             | 2029-04-27      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP                                          | CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6157830.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BCPE HERCULES HOLDINGS                                                        | ESCROW BCPE HERCULES HOLDINGS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     869932 | NS      | $2088586.35   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnCap Energy Co-Investment Fund I-C, L.P.                                            | EnCap Energy Co-Investment Fund I-C, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $637924.54    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                              | First Student Bidco Inc 2025 Term Loan B                                             | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    3043175 | PA      | $3042794.40   | 0.02%             | 2030-08-15      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| Radwell Parent, LLC                                                                  | Radwell Parent, LLC - Unitranche                                                     | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    5836443 | PA      | $5836442.72   | 0.04%             | 2029-04-01      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                                        | MHS Acquisition Holdings, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115259 | NS      | $97613.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMANN GIRRBACH                                                                       | Polyusus Lux XVI S.a.r.l.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   20490720 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG DELTA HOLDCO LLC                                                                  | PG DELTA HOLDCO LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   48694632 | NS      | $103898567.00 | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                                       | SL SPV-1, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-213511.98   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Software Inc                                                                  | Rocket Software Inc - Senior                                                         | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |         69 | PA      | $0.00         | 0.00%             | 2025-11-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| SV LIFE SCIENCES FUND IV, L.P.                                                       | SV LIFE SCIENCES FUND IV, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22386 | NS      | $75703.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE VIII                                                                          | TH LEE VIII                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     958497 | NS      | $1090342.10   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VI A LP LIMITED PARTNERSHIP                                              | APAX EUROPE VI A LP LIMITED PARTNERSHIP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $31702.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivage Luxco S.a.r.l                                                                 | Rivage Luxco S.a.r.l                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     286364 | NS      | $403070.57    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS IV                                                               | LEE EQUITY PARTNERS IV                                                               | CUSIP: 000000000<br>LEI: 2549001M2IY6YIP15D04 | Long             | EC               | CORP              | US        |    7249308 | NS      | $6829217.85   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANMINA CORP                                                                         | SANMINA CORP TERM LOAN B                                                             | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    2600000 | PA      | $2603250.00   | 0.02%             | 2032-08-06      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS                                                                           | CLIMEWORKS                                                                           | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EP               | CORP              | CH        |    5866380 | NS      | $7376310.43   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI (JERSEY), LP                                                       | INDEX VENTURES VI (JERSEY), LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    9508608 | NS      | $21973407.51  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENSQUARE OPERATING HOLDCO                                                         | GREENSQUARE OPERATING HOLDCO                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |     389330 | NS      | $257986.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                                        | MHS Acquisition Holdings, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     172633 | NS      | $146203.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BAIN CAPITAL VIII CO                                                          | ESCROW BAIN CAPITAL VIII CO                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        282 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-126575.72   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR Asian Fund IV SCSp                                                               | KKR Asian Fund IV SCSp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $5336693.68   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KENE Holdings, L.P.                                                                  | KENE Holdings, L.P.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $474056.25    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prometric Holdings PIK, Inc.                                                         | Prometric Holdings PIK, Inc.                                                         | CUSIP: 000000000<br>LEI: 54930034OH1XQT27TX40 | Long             | DBT              | CORP              | US        |    8882110 | PA      | $9166715.12   | 0.06%             | 2026-01-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| APPLOVIN                                                                             | APPLOVIN                                                                             | CUSIP: 000000000<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     351924 | NS      | $351923.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CBI PARENT, L.P.                                                              | ESCROW CBI PARENT, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  117093144 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPTOR HOLDING PARENT LP                                                             | RAPTOR HOLDING PARENT LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1120924 | NS      | $1208330.18   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI SARL SHL                                                            | POLYUSUS LUX XVI SARL SHL                                                            | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             |  | CORP              | AT        |     874249 | OU      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                                            | Flynn Restaurant Group LP 2025 Incremental Term Loan                                 | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    1994987 | PA      | $1993740.60   | 0.01%             | 2032-01-28      | Floating      | 7.91%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-1601599.10  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENSQUARE OPERATING HOLDCO                                                         | GREENSQUARE OPERATING HOLDCO                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7946 | NS      | $5265.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE PARALLEL VII                                                                  | TH LEE PARALLEL VII                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     981706 | NS      | $1299342.87   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD+R MARKET CO INVESTOR L.P.                                                         | CD+R MARKET CO INVESTOR L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   78514453 | OU      | $61042317.62  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Otranto Park CLO 4.150 15 May 2035 Class D 144A                                      | Otranto Park CLO 4.150 15 May 2035 Class D 144A                                      | CUSIP: 000000000<br>LEI: 254900C89WZ4XL2PN587 | Long             | ABS-CBDO         | CORP              | IE        |     818811 | PA      | $889671.18    | 0.01%             | 2035-05-15      | Floating      | 4.15%                 | Yes           |                  3 | On Loan: No      |
| BI Gen Holdings, Inc.                                                                | BI Gen Holdings, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150000 | NS      | $303431.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATACIDERS                                                                           | DATACIDERS                                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |     276616 | PA      | $272842.13    | 0.00%             | 2031-01-31      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| OVERBAY 2024 AGGREGATOR AIV IV                                                       | OVERBAY 2024 AGGREGATOR AIV IV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   14549760 | NS      | $20020964.45  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VII L.P.                                                                     | Permira VII L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $44442714.30  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC X PRIVATE INVESTORS, L.P.                                                         | BC X PRIVATE INVESTORS, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327077 | NS      | $452279.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP                                    | GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $33219856.63  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OT Luxco 3 & Cy S.C.A.                                                               | OT Luxco 3 & Cy S.C.A. - Mezzanine                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |          0 | PA      | $681877.82    | 0.00%             | 2027-05-31      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Gryphon Partners VI, L.P.                                                            | Gryphon Partners VI, L.P.                                                            | CUSIP: 000000000<br>LEI: 254900YVAF6UP7864705 | Long             |  | CORP              | US        |          0 | OU      | $10510737.34  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHERWOOD FINANCING PLC                                                               | Sherwood Financing PLC                                                               | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    4800000 | PA      | $5395374.23   | 0.03%             | 2029-12-15      | Floating      | 7.51%                 | Yes           |                  3 | On Loan: No      |
| Myrrha                                                                               | Myrrha - Mezzanine                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   16736735 | PA      | $18900092.54  | 0.11%             | 2029-03-30      | Variable      | 0.13%                 | Yes           |                  3 | On Loan: No      |
| OAKTREE OPPORTUNITIES XB                                                             | OAKTREE OPPORTUNITIES XB                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1668941 | NS      | $1588052.62   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brown Group Holding LLC                                                              | Brown Group Holding LLC Term Loan B                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | DBT              | CORP              | US        |    2969314 | PA      | $2968958.17   | 0.02%             | 2031-07-01      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                                      | Ciddan S.a.r.l.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   12263242 | NS      | $56067276.50  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECTA AMERICA CORP                                                                   | Tecta America Corp 2025 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    1396500 | PA      | $1398992.75   | 0.01%             | 2032-02-18      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                                                 | Quartz Acquireco LLC 2025 Term Loan B                                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4962025 | PA      | $4906202.53   | 0.03%             | 2030-06-28      | Floating      | 6.47%                 | Yes           |                  3 | On Loan: No      |
| FUGUE FINANCE BV                                                                     | Fugue Finance BV 2025 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   13318390 | PA      | $13341697.42  | 0.08%             | 2032-01-09      | Floating      | 7.44%                 | Yes           |                  3 | On Loan: No      |
| Flash Charm, Inc.                                                                    | Flash Charm Inc 2024 Term Loan                                                       | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    1216833 | PA      | $1074232.36   | 0.01%             | 2028-03-02      | Floating      | 7.56%                 | Yes           |                  3 | On Loan: No      |
| Inspired FinCo Holdings Limited                                                      | Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1)                        | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |    1018519 | PA      | $1199874.04   | 0.01%             | 2031-02-28      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| team.blue Finco Sarl                                                                 | teamblue Finco Sarl 2024 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   10700000 | PA      | $12543051.01  | 0.08%             | 2029-09-30      | Floating      | 5.71%                 | Yes           |                  3 | On Loan: No      |
| KDOR Merger Sub Inc.                                                                 | KDOR Merger Sub Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250000 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP                                    | CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $17189.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADAGIA PARTNERS                                                                      | ADAGIA PARTNERS                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $8942274.44   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORTEC GROUP FUND V, LP                                                              | CORTEC GROUP FUND V, LP                                                              | CUSIP: 000000000<br>LEI: 549300WLJ5TJO34KN858 | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                                           | Aptean Inc 2024 Term Loan                                                            | CUSIP: 03834WAU9<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    7027329 | PA      | $7027328.63   | 0.04%             | 2031-01-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2019S, L.P.                                                         | TIARA CG PE FUND 2019S, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |  373662095 | NS      | $3685252.09   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Topco                                                                       | Vanquish Topco                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   34851987 | NS      | $44651931.57  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI LP LIMITED PARTNERSHIP                                                         | TA XI LP LIMITED PARTNERSHIP                                                         | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |          0 | OU      | $432138.03    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SC Landco Parent, LLC                                                                | SC Landco Parent, LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund V (EUR) SCSp                                                       | KKR European Fund V (EUR) SCSp                                                       | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             |  | CORP              | US        |          0 | OU      | $8050527.37   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                                 | Mehilainen Yhtiot Oy                                                                 | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    1817000 | PA      | $2145060.51   | 0.01%             | 2032-06-30      | Floating      | 5.38%                 | Yes           |                  3 | On Loan: No      |
| UKG Inc                                                                              | UKG Inc 2024 Term Loan B                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    3909630 | PA      | $3902299.63   | 0.02%             | 2031-02-10      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Advent Global Technology, L.P.                                                       | Advent Global Technology, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3244699.43   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKLEY CAPITAL PE FUND VI                                                            | OAKLEY CAPITAL PE FUND VI                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      85022 | NS      | $54004.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                                              | Global Medical Response Inc                                                          | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     367000 | PA      | $367000.00    | 0.00%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  3 | On Loan: No      |
| KKR AMERICAS FUND XII L.P.                                                           | KKR AMERICAS FUND XII L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $31201729.24  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROOFPOINT INC                                                                       | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1500427.50   | 0.01%             | 2028-08-31      | Floating      | 7.15%                 | Yes           |                  3 | On Loan: No      |
| EETF Sidecar I-C, L.P.                                                               | EETF Sidecar I-C, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3909091.09   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aena SME SA                                                                          | Aena SME SA                                                                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     747020 | NS      | $13509775.56  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP                                      | MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEWVIEW I                                                                            | NEWVIEW I                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8697292 | NS      | $9178826.27   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                                  | Shermco Intermediate Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1201845 | NS      | $4694561.04   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP XI                                                                                | WP XI                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146433 | NS      | $237630.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-34645.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Luxembourg Investment Company 430 S.a r.l.                                           | Luxembourg Investment Company 430 S.a r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FI        |   12539869 | OU      | $18365630.71  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $112636.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP                                      | TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $49954.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMANN GIRRBACH                                                                       | Polyusus Lux XVI S.a.r.l.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    5385828 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Critical Start, Inc.                                                                 | Critical Start, Inc. - Unitranche                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4896686 | PA      | $4698277.35   | 0.03%             | 2028-05-18      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MTRIALS INC                                                        | SOLSTICE ADVANCED MTRIALS INC TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    1400000 | PA      | $1403941.00   | 0.01%             | 2032-09-17      | Floating      | 5.88%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                                      | Benefit Street Partners CLO XXXIV Ltd                                                | CUSIP: 081923AC8<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $1988507.50   | 0.01%             | 2037-07-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Pharmathen Manco S.C.Sp.                                                             | Pharmathen Manco S.C.Sp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       1562 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onecall Holdings, L.P.                                                               | Onecall Holdings, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $435437.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital V Co- Investment (A) SCSp                                             | Oakley Capital V Co- Investment (A) SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $8397170.33   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EURAZEO CAPITAL IV B SCSP                                                            | EURAZEO CAPITAL IV B SCSP                                                            | CUSIP: 000000000<br>LEI: 894500LHVDGEF6Y74B30 | Long             | EC               | CORP              | LU        |    6185510 | NS      | $7722345.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEP V Investment 22 S.ar.l. (Lux)                                                    | CEP V Investment 22 S.ar.l. (Lux)  - Mezzanine                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2030-08-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2019, L.P.                                                          | TIARA CG PE FUND 2019, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        | 1575393751 | NS      | $15563736.33  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP LIMITED PARTNERSHIP                                               | TPG PARTNERS VI LP LIMITED PARTNERSHIP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6033.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL VIII LP 1                                                          | CLEARLAKE CAPITAL VIII LP 1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     279545 | NS      | $233339.11    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                                                                        | Ballyrock CLO 20 Ltd                                                                 | CUSIP: 05876DAG6<br>LEI: 254900WX8CA21F2QI356 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3010090.80   | 0.02%             | 2036-10-15      | Floating      | 10.52%                | Yes           |                  3 | On Loan: No      |
| J.C. FLOWERS IV L.P.                                                                 | J.C. FLOWERS IV L.P.                                                                 | CUSIP: 000000000<br>LEI: 549300S3WUP4MXF4NQ06 | Long             | EC               | CORP              | KY        |     688935 | NS      | $1042608.05   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storable Intermediate Holdings, LLC                                                  | Storable Intermediate Holdings LLC 2025 Term Loan B                                  | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    2786000 | PA      | $2796447.50   | 0.02%             | 2031-04-16      | Floating      | 7.43%                 | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND IX, L.P                                                       | APOLLO INVESTMENT FUND IX, L.P                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $33744897.97  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-2223330.37  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW VEPF VII CO INVST 2A LP                                                       | ESCROW VEPF VII CO INVST 2A LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   18807918 | NS      | $12620.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dwyer                                                                                | Pascal Midco 2, LLC - Unitranche DDTL                                                | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2716966 | PA      | $2707737.86   | 0.02%             | 2029-07-20      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| LERNEN BIDCO LIMITED                                                                 | Lernen Bidco Limited 2024 USD Term Loan B2                                           | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    3643037 | PA      | $3644548.88   | 0.02%             | 2031-10-27      | Floating      | 8.34%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group, LLC                                                                    | Trilon Group, LLC - Unitranche                                                       | CUSIP: 89620FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5093681 | PA      | $5093681.27   | 0.03%             | 2029-05-25      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Republic Services Inc                                                                | Republic Services Inc                                                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             |  | CORP              | US        |      73014 | NS      | $13211622.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECP Parent, LLC                                                                      | ECP Parent, LLC                                                                      | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | EP               | CORP              | US        |         85 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUGUE FINANCE BV                                                                     | Fugue Finance BV 2025 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |    3000000 | PA      | $3536359.95   | 0.02%             | 2032-01-09      | Floating      | 5.30%                 | Yes           |                  3 | On Loan: No      |
| BC Partners XI, L.P.                                                                 | BC Partners XI, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GU        |          0 | OU      | $21447983.79  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP                                   | BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Investment 2                                                                 | Strider Investment 2                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     278542 | NS      | $968502.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Traviata Co-invest L.P.                                                          | KKR Traviata Co-invest L.P.                                                          | CUSIP: 000000000<br>LEI: 54930013V5I303TF9571 | Long             |  | CORP              | US        |   83375000 | OU      | $169973458.80 | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                                                                | QNITY ELECTRONICS INC TERM LOAN B                                                    | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    4400000 | PA      | $4405500.00   | 0.03%             | 2032-08-12      | Floating      | 6.13%                 | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 S.a r.l.                                           | Luxembourg Investment Company 261 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   18471122 | NS      | $37333340.90  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL X LP                                                             | BC EUROPEAN CAPITAL X LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     904608 | NS      | $1594865.39   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE IV                                                                        | BLACKSTONE IV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7263 | NS      | $11464.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                                               | Chase Industries, Inc. - Second Lien                                                 | CUSIP: 000000000<br>LEI: 254900EY28A1C9E1I083 | Long             | DBT              | CORP              | US        |    1276647 | PA      | $1.00         | 0.00%             | 2027-11-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP C                                                             | BAIN CAPITAL FUND X LP C                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite Warehouse S.C.S.                                            | Partners Group Satellite Warehouse S.C.S.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    1349220 | OU      | $1032730.16   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-136638.68   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anticimex International AB                                                           | Anticimex International AB 2024 Term Loan B6                                         | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    5636924 | PA      | $5652792.20   | 0.03%             | 2028-11-16      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Harvest Partners IX, L.P.                                                            | Harvest Partners IX, L.P.                                                            | CUSIP: 000000000<br>LEI: 635400HJ1VABMFGWWX81 | Long             |  | CORP              | US        |          0 | OU      | $6824154.94   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J-STAR No.4-C, L.P.                                                                  | J-STAR No.4-C, L.P.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13360191.87  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPEF V FEEDER                                                                        | WPEF V FEEDER                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      70827 | NS      | $138148.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXTH CINVEN FUND (NO.2) LP                                                          | SIXTH CINVEN FUND (NO.2) LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      99190 | NS      | $245930.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MONTAGU III LP                                                                | ESCROW MONTAGU III LP                                                                | CUSIP: 000000000<br>LEI: 549300RA3SJGWHLZ5B88 | Long             | EC               | CORP              | GB        |      29448 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VII, L.P.                                                           | Carlyle Partners VII, L.P.                                                           | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $4231578.29   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS V, L.P.                                                         | SILVER LAKE PARTNERS V, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $46208492.33  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    2196503 | OU      | $3311470.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                                                        | ADVENT INTERNATIONAL GPE IX A                                                        | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |    1897793 | NS      | $2520245.14   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation Inc                                                  | kdc/one Development Corporation Inc 2025 USD Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3220000 | PA      | $3223735.20   | 0.02%             | 2028-08-15      | Floating      | 7.65%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $1101326.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterhorn TopCo, L.P.                                                               | Matterhorn TopCo, L.P.                                                               | CUSIP: 000000000<br>LEI: 549300Q4Q9S68YMYDD65 | Long             | EC               | CORP              | US        |    1325238 | NS      | $2021225.53   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                                    | Genstar Capital Partners IX, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $23304413.81  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TMF GROUP HOLDING BV                                                                 | TMF Group Holding BV 2025 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    1943464 | PA      | $1933144.38   | 0.01%             | 2028-05-03      | Floating      | 7.08%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $31590.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montagu+ SCSp                                                                        | Montagu+ SCSp                                                                        | CUSIP: 000000000<br>LEI: 549300C8HZFN3XEBKX16 | Long             |  | CORP              | LU        |          0 | OU      | $81556838.05  | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880                                    | Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880                                    | CUSIP: 000000000<br>LEI: 54930020W4055CQVLI36 | Long             | ABS-CBDO         | CORP              | IE        |     849338 | PA      | $913218.96    | 0.01%             | 2035-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-206972.83   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP                                         | KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP                                         | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             |  | CORP              | KY        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / IBL (shareholder loan)                                        | Strider Topco S.a.s. / IBL (shareholder loan)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    3123362 | OU      | $4560956.23   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP                                          | FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORQUEST PARTNERS US II LIMITED PARTNERSHIP                                          | TORQUEST PARTNERS US II LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CA        |          0 | OU      | $213097.76    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kene Acquisition Inc                                                                 | Kene Acquisition Inc - Unitranche                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3598383 | PA      | $3578088.44   | 0.02%             | 2031-08-02      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-845414.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MADISON IAQ LLC                                                                      | Madison IAQ LLC 2025 Term Loan B                                                     | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    5985000 | PA      | $5992092.23   | 0.04%             | 2032-05-06      | Floating      | 7.50%                 | Yes           |                  3 | On Loan: No      |
| LBM ACQUISITION LLC                                                                  | LBM Acquisition LLC 2024 Incremental Term Loan B                                     | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    8681112 | PA      | $8397803.78   | 0.05%             | 2031-06-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| HGCAPITAL TRUST PLC                                                                  | HGCAPITAL TRUST PLC                                                                  | CUSIP: 000000000<br>LEI: 213800J7QUJJBEFSIN38 | Long             |  | CORP              | GB        |    2874996 | NS      | $19294753.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK Partners Colonel Fund, L.P.                                                      | MBK Partners Colonel Fund, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $87718493.42  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PetSmart Inc                                                                         | PetSmart Inc 2021 Term Loan B                                                        | CUSIP: 71677HAL9<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    5922879 | PA      | $5769861.60   | 0.03%             | 2028-02-11      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Bausch + Lomb Corporation                                                            | Bausch + Lomb Corporation                                                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    1960000 | PA      | $1958784.80   | 0.01%             | 2028-09-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 6, LP                                                                 | SIGMA PARTNERS 6, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $654230.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                             | Clarios Global LP / Clarios US Finance Co                                            | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     400000 | PA      | $409812.00    | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | XX        |          1 | NC      | $-3521.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP                                    | SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THYME HOLDCO S A R L                                                                 | Thyme Holdco S A R L 2025 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 5493000JH6PEHFW3QO15 | Long             | LON              | CORP              | LU        |    5800000 | PA      | $6833759.52   | 0.04%             | 2032-07-19      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| NEWLY WEDS FOODS INC                                                                 | Newly Weds Foods Inc Term Loan B                                                     | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    4488750 | PA      | $4487807.36   | 0.03%             | 2032-03-15      | Floating      | 6.40%                 | Yes           |                  3 | On Loan: No      |
| MasOrange Finco Plc                                                                  | MasOrange Finco Plc 2025 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   24197458 | PA      | $28357454.34  | 0.17%             | 2031-03-25      | Floating      | 4.77%                 | Yes           |                  3 | On Loan: No      |
| NIELSEN CONSUMER INC                                                                 | Nielsen Consumer Inc 2025 USD Term Loan                                              | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4588500 | PA      | $4579185.35   | 0.03%             | 2028-03-06      | Floating      | 7.85%                 | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 18, L.P.                                                   | New Enterprise Associates 18, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3112230.11   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT OMEGA II, LP                                                                | REDPOINT OMEGA II, LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     729467 | NS      | $1844217.99   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Seventh Cinven Fund, L.P.                                                        | The Seventh Cinven Fund, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $8397708.31   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Blue Holding LP                                                               | Global Blue Holding LP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          1 | OU      | $353213.03    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUX VENTURES VII, L.P.                                                               | LUX VENTURES VII, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1599980.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Velocity Holdings US LP                                                              | Velocity Holdings US LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   22345109 | OU      | $30429032.73  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLIED BENEFIT SYSTEMS HLDING                                                        | ALLIED BENEFIT SYSTEMS HLDING                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   30810000 | NS      | $41760952.35  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discovery Energy Holding Corporation                                                 | Discovery Energy Holding Corporation                                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | DBT              | CORP              | US        |    6396553 | PA      | $6399207.93   | 0.04%             | 2031-05-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA II PROJECT                                                        | ESCROW MURRA WARRA II PROJECT                                                        | CUSIP: 000000000<br>LEI: 549300GSCIQ7ZNP80W10 | Long             | EC               | CORP              | AU        |       4636 | NS      | $3072.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                                   | KSLB Holdings, LLC - Second Lien                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     415385 | PA      | $367743.76    | 0.00%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $1018799.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                                        | Magenta Security Holdings LLC 2024 Second Out Term Loan                              | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Hg Saturn 3 L.P.                                                                     | Hg Saturn 3 L.P.                                                                     | CUSIP: 000000000<br>LEI: 213800PY1F6M9JZ73I60 | Long             |  | CORP              | US        |          0 | OU      | $5509198.69   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-225909.11   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VISTRIA AGUA CV                                                                      | VISTRIA AGUA CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   17800966 | NS      | $24224462.38  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIDOCEAN PARTNERS V, L.P.                                                            | MIDOCEAN PARTNERS V, L.P.                                                            | CUSIP: 000000000<br>LEI: 549300JNIO85ADHARY73 | Long             | EC               | CORP              | US        |    1233084 | NS      | $1354292.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANGER INC                                                                           | Hanger Inc 2024 Term Loan B                                                          | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    1939304 | PA      | $1938819.36   | 0.01%             | 2031-10-23      | Floating      | 7.65%                 | Yes           |                  3 | On Loan: No      |
| BLACKSTONE CAP V                                                                     | BLACKSTONE CAP V                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        256 | NS      | $14293.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                          | Global Medical Response Inc 2024 PIK Term Loan                                       | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.53         | 0.00%             | 2028-10-31      | Floating      | 9.09%                 | Yes           |                  3 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                             | Albion Financing 1 SARL / Aggreko Holdings Inc                                       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1062000 | PA      | $1090824.80   | 0.01%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| Motion Finco Sarl                                                                    | Motion Finco Sarl 2024 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    2945392 | PA      | $2564935.99   | 0.02%             | 2029-11-12      | Floating      | 7.82%                 | Yes           |                  3 | On Loan: No      |
| Encore Holdings LP                                                                   | Encore Holdings LP                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   82256448 | NS      | $176653947.80 | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIMAVERA CAPITAL FUND III L.P                                                       | PRIMAVERA CAPITAL FUND III L.P                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11292639.89  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FINCO UTILITAS BV                                                                    | Finco Utilitas BV 2025 EUR Fungible Term Loan B                                      | CUSIP: 000000000<br>LEI: 699400OA31YDOOASVM61 | Long             | LON              | CORP              | BE        |    4300000 | PA      | $5064614.27   | 0.03%             | 2030-09-30      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS V, LP                                                        | CARLYLE EUROPE PARTNERS V, LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    2124795 | NS      | $1505816.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLOHEIM SENIOREN                                                                    | ALLOHEIM SENIOREN CIDRON KUMA 2 SARL / FIRST LIE                                     | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |        375 | PA      | $0.00         | 0.00%             | 2026-02-27      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Genstar AMBA CV, L.P.                                                                | Genstar AMBA CV, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $617457.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                                           | CARLYLE PARTNERS VII, L.P.                                                           | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |    2376321 | NS      | $2153369.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-99592.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| R/C GEP FUND IV                                                                      | R/C GEP FUND IV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENTIVE, LLC                                                                         | DENTIVE, LLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3896502 | PA      | $3611305.22   | 0.02%             | 2028-12-23      | Variable      | 0.13%                 | Yes           |                  3 | On Loan: No      |
| Grupo Iberica Congelados, SA                                                         | Grupo Iberica Congelados, SA - Senior                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |          1 | PA      | $1.18         | 0.00%             | 2024-11-28      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI S.A.R.L.                                                            | POLYUSUS LUX XVI S.A.R.L.                                                            | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             | EP               | CORP              | AT        |    2776066 | NS      | $3608589.29   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-26097.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PERMIRA VI                                                                           | PERMIRA VI                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    1932466 | NS      | $2167293.36   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP                                        | HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                                    | Genstar Capital Partners IX, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2631055.69   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-267616.52   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BGH CAPITAL FUND I                                                                   | BGH CAPITAL FUND I                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |          0 | OU      | $20247051.20  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAYFIELD SELECT III, L.P.                                                            | MAYFIELD SELECT III, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287500 | NS      | $283177.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 S.a.r.l.                                           | Luxembourg Investment Company 261 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        383 | NS      | $33982520.17  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CPPIB OVM Member US LLC                                                              | CPPIB OVM Member US LLC Term Loan B                                                  | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1386004 | PA      | $1389469.49   | 0.01%             | 2031-08-20      | Floating      | 6.64%                 | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND XI TE                                                                 | BERKSHIRE FUND XI TE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34300 | NS      | $15827.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                                                        | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                            | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     254545 | PA      | $253347.10    | 0.00%             | 2032-04-01      | Fixed         | 6.99%                 | Yes           |                  3 | On Loan: No      |
| MPM                                                                                  | MPM                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     667647 | NS      | $4328569.51   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GEI SIDE CF                                                                          | GEI SIDE CF                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19775525 | NS      | $47009191.33  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bracket Intermediate Holding Corp                                                    | Bracket Intermediate Holding Corp 2024 Term Loan                                     | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    5430415 | PA      | $5452245.61   | 0.03%             | 2028-05-08      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| Brookfield Corp                                                                      | Brookfield Corp                                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             |  | CORP              | CA        |     126980 | NS      | $8707018.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Satellite HoldCo, S.ar.l.                                             | Partners Group Satellite HoldCo, S.ar.l.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   50439723 | NS      | $35660082.74  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fusilli AcquiCo S.a r.l.                                                             | Fusilli AcquiCo S.a r.l. - First Lien                                                | CUSIP: 000000000<br>LEI: 213800G1TUZMUD1NMC83 | Long             | DBT              | CORP              | SE        |    6354587 | PA      | $7615992.61   | 0.05%             | 2026-04-12      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Energy Capital Partners III, L.P.                                                    | Energy Capital Partners III, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4999188.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                  | Engineered Machinery Holdings, Inc. - Senior                                         | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | DBT              | CORP              | US        |    1540000 | PA      | $1545936.70   | 0.01%             | 2028-05-19      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-4514.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW TRG GROWTH OFFSHORE                                                           | ESCROW TRG GROWTH OFFSHORE                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46978 | NS      | $0.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                       | Raven Acquisition Holdings LLC Term Loan B                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2786000 | PA      | $2745073.66   | 0.02%             | 2031-11-19      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| Miller Homes Group Finco PLC                                                         | Miller Homes Group Finco PLC                                                         | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    3500000 | PA      | $4748947.51   | 0.03%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| TRIDENT VII, L.P.                                                                    | TRIDENT VII, L.P.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $39330846.78  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CAPITAL V, L.P.                                                         | NEW MOUNTAIN CAPITAL V, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     336332 | NS      | $415797.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cengage Learning, Inc.                                                               | Cengage Learning, Inc.                                                               | CUSIP: 15131YAN5<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2955420.00   | 0.02%             | 2031-03-22      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                                                | Icon Partners V, L.P.                                                                | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |          0 | OU      | $61995829.79  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boxer Parent Company Inc                                                             | Boxer Parent Company Inc 2025 USD Term Loan B                                        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    4340034 | PA      | $4310195.90   | 0.03%             | 2031-07-30      | Floating      | 7.20%                 | Yes           |                  3 | On Loan: No      |
| HUSKY INJECTION / TITAN                                                              | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                          | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     200000 | PA      | $205434.60    | 0.00%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  3 | On Loan: No      |
| GULFSTREAM BIDCO AS                                                                  | GULFSTREAM BIDCO AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2481300 | PA      | $2472341.16   | 0.01%             | 2031-01-23      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND VIII, LP                                                              | BERKSHIRE FUND VIII, LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39775 | NS      | $518715.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stonepeak Tiger (Co-Invest) Holdings (I-B) LP                                        | Stonepeak Tiger (Co-Invest) Holdings (I-B) LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   34046068 | OU      | $34228963.64  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                                      | Ciddan S.a.r.l.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   21307659 | NS      | $27630379.96  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chrysaor Bidco Sarl                                                                  | Chrysaor Bidco Sarl USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    2587681 | PA      | $2585092.91   | 0.02%             | 2031-10-30      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| CD&R Firefly Bidco Limited                                                           | CD&R Firefly Bidco Limited 2025 GBP Term Loan                                        | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |    6500000 | PA      | $8770363.13   | 0.05%             | 2029-04-29      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Help/Systems Holdings, Inc                                                           | Help/Systems Holdings, Inc - Senior                                                  | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4009091 | PA      | $3800377.64   | 0.02%             | 2026-11-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-450068.20   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL FUND X LP                                                               | BAIN CAPITAL FUND X LP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2649147.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo Global Management Inc                                                         | Apollo Global Management Inc                                                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             |  | CORP              | US        |     148123 | NS      | $19743314.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JVP VII OPPORTUNITY, L.P.                                                            | JVP VII OPPORTUNITY, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3104956 | NS      | $3573503.65   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SBA Communications Corp                                                              | SBA Communications Corp                                                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |      48314 | NS      | $7578530.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recorded Books Inc.                                                                  | Recorded Books Inc. 2021 Term Loan                                                   | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | DBT              | CORP              | US        |        375 | PA      | $0.00         | 0.00%             | 2025-08-29      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND II, L.P.                                                                | VISTRIA FUND II, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12317291.50  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DORNA SPORTS SL                                                                      | Dorna Sports SL 2025 EUR Term Loan B                                                 | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |    5100000 | PA      | $6024366.24   | 0.04%             | 2032-08-18      | Floating      | 4.78%                 | Yes           |                  3 | On Loan: No      |
| Cressey & Company Fund VII-A LP                                                      | Cressey & Company Fund VII-A LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1064883.43   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR AMERICAS FUND XII (EEA) LP                                                       | KKR AMERICAS FUND XII (EEA) LP                                                       | CUSIP: 000000000<br>LEI: 549300A6UDZ4P3UGCO82 | Long             | EC               | CORP              | KY        |    1541880 | NS      | $2485020.53   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Vlll Co-Investment (D) SCSp                                                      | EQT Vlll Co-Investment (D) SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CH        |          0 | OU      | $10333305.37  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG ESMERALDA PTE. LTD                                                                | PG ESMERALDA PTE. LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5429378 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $44659.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent International GPE IX-C                                                        | Advent International GPE IX-C                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $28024987.67  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Bidco Limited                                                                  | Eagle Bidco Limited 2021 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 213800YANPDABTN5JJ43 | Long             | LON              | CORP              | GB        |    6900000 | PA      | $8143964.98   | 0.05%             | 2028-03-20      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| Cowboy Holdco I                                                                      | Cowboy Holdco I - Unitranche                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8981208 | PA      | $8617236.29   | 0.05%             | 2028-05-18      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| ESP GOLDEN BEAR EUROPE FUND LP                                                       | ESP GOLDEN BEAR EUROPE FUND LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IE        |          0 | OU      | $317996.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XIII, L.P.                                                          | INSIGHT PARTNERS XIII LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     976921 | NS      | $1038330.17   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPFIELD BV                                                                           | Upfield BV 2025 USD Term Loan B12                                                    | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   12920006 | PA      | $12217545.08  | 0.07%             | 2028-01-03      | Floating      | 7.90%                 | Yes           |                  3 | On Loan: No      |
| PT Intermediate Holdings III LLC                                                     | PT Intermediate Holdings III LLC 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: 549300GS4WLFTDUXPD62 | Long             | DBT              | CORP              | US        |   27565017 | PA      | $27496104.94  | 0.17%             | 2030-04-09      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund VII, L.P.                                        | The Baring Asia Private Equity Fund VII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7881227.10   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                                           | GERMAN TAX                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   11766823 | NS      | $15645120.38  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CeramTec AcquiCo GmbH                                                                | CERAMTEC ACQUICO GMBH - Facility B1                                                  | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | DBT              | CORP              | DE        |   10102247 | PA      | $11693781.55  | 0.07%             | 2029-03-16      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| CSX Corp                                                                             | CSX Corp                                                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             |  | CORP              | US        |     355203 | NS      | $9872948.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APLEONA HOLDING GMBH                                                                 | APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan                                 | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |     345000 | PA      | $397268.56    | 0.00%             | 2032-07-22      | Floating      | 6.28%                 | Yes           |                  3 | On Loan: No      |
| PG ESMERALDA PTE. LTD                                                                | PG ESMERALDA PTE. LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | SG        |   48899552 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                           | Cornerstone OnDemand, Inc. - First Lien                                              | CUSIP: 86803YAD5<br>LEI: 549300Z402F16H5EGH48 | Long             | DBT              | CORP              | US        |    2932500 | PA      | $2821975.89   | 0.02%             | 2028-10-16      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A                                  | Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A                                  | CUSIP: 87167YAA9<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |     830800 | PA      | $745146.77    | 0.00%             | 2034-04-19      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FIESTA PURCHASER INC                                                                 | Fiesta Purchaser Inc 2024 1st Lien Term Loan B                                       | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6221525 | PA      | $6191724.22   | 0.04%             | 2031-02-12      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| Hunter Holdco 3 Limited                                                              | Hunter Holdco 3 Limited - Senior                                                     | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | DBT              | CORP              | US        |   10285188 | PA      | $10169479.14  | 0.06%             | 2028-08-19      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Spring Education Group, Inc.                                                         | Spring Education Group, Inc. - Senior                                                | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7701041 | PA      | $7730497.29   | 0.05%             | 2030-10-04      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                                                 | Dentive Capital, LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1557757 | PA      | $1455212.87   | 0.01%             | 2027-05-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Boyce Park 0.000 21 Apr 2035 Class E 144A                                            | Boyce Park 0.000 21 Apr 2035 Class E 144A                                            | CUSIP: 103226AA4<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-CBDO         | CORP              | JE        |    2625000 | PA      | $2686479.65   | 0.02%             | 2035-04-21      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| WOOF HOLDINGS INC                                                                    | WOOF Holdings Inc 2025 First Out Exchange Term Loan                                  | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1951034 | PA      | $1563265.71   | 0.01%             | 2029-12-31      | Floating      | 8.15%                 | Yes           |                  3 | On Loan: No      |
| Trilantic Europe VI SCSp                                                             | Trilantic Europe VI SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $3714565.19   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP                                      | INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $26174497.99  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPECTRIS PLC                                                                         | SPECTRIS PLC USD TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1950000 | PA      | $1954875.00   | 0.01%             | 2032-09-24      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.                                          | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                             | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1004758 | PA      | $1006436.02   | 0.01%             | 2032-07-09      | Floating      | 7.94%                 | Yes           |                  3 | On Loan: No      |
| Acrisure, LLC                                                                        | Acrisure LLC 2024 1st Lien Term Loan B6                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   13591043 | PA      | $13582616.67  | 0.08%             | 2030-11-06      | Floating      | 7.15%                 | Yes           |                  3 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                                               | International Entertainment JJCo 3 Ltd GBP Term Loan B                               | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |    2500000 | PA      | $3388850.32   | 0.02%             | 2032-04-29      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| AKUR8 SAS                                                                            | AKUR8 SAS                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    6381274 | NS      | $9419765.53   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                                                          | Rubix Group Midco 3 Limited 2025 EUR Term Loan B5                                    | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |    6400000 | PA      | $7567621.83   | 0.05%             | 2028-09-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TRANSDIGM INC                                                                        | TransDigm Inc 2024 Term Loan L                                                       | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4653000 | PA      | $4648975.18   | 0.03%             | 2032-01-19      | Floating      | 6.52%                 | Yes           |                  3 | On Loan: No      |
| TCV XI (A), L.P.                                                                     | TCV XI (A), L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $10143408.14  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW ASTORG V FCPR LP                                                              | ESCROW ASTORG V FCPR LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |          1 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.                                            | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                           | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2214696 | PA      | $2217464.24   | 0.01%             | 2028-09-07      | Floating      | 7.07%                 | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL, LLC COM EQUITY                                                        | LUMIN DIGITAL, LLC COM EQUITY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   24471996 | NS      | $28400412.10  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SureWerx Topco, L.P.                                                                 | SureWerx Topco, L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   54353000 | OU      | $73663751.25  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                                      | SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12122.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA Select Opportunities Fund II-B, L.P.                                              | TA Select Opportunities Fund II-B, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2859907.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP                                     | KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3268005.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                                              | Nelipak Holding Company                                                              | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | DBT              | CORP              | US        |    1198125 | PA      | $1156916.49   | 0.01%             | 2031-03-26      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $920573.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivage LuxCo                                                                         | Rivage LuxCo                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   45000000 | NS      | $63339660.55  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Care Bidco SAS                                                                       | Care Bidco SAS EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | DBT              | CORP              | FR        |    2100000 | PA      | $2485494.72   | 0.01%             | 2028-11-06      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Northgate Growth Fund, L.P.                                                          | Northgate Growth Fund, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10213379.80  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG IV, LP                                                                           | STG IV, LP                                                                           | CUSIP: 000000000<br>LEI: 549300XLV12A07VTTD61 | Long             |  | CORP              | US        |          0 | OU      | $250489.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VARSITY BRANDS INC                                                                   | VARSITY BRANDS INC 2025 1st LIEN TERM LOAN                                           | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    3790500 | PA      | $3784586.82   | 0.02%             | 2031-08-26      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| HELLMAN + FRIEDMAN XI, LP                                                            | HELLMAN + FRIEDMAN XI, LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7690 | NS      | $7689.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP                                   | APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2322792.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EdgeCore Holdings, LP                                                                | EdgeCore Holdings, LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   91135470 | OU      | $179338383.00 | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $247705.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN CAPITAL V, L.P.                                                         | NEW MOUNTAIN CAPITAL V, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14885032.05  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                                   | KSLB Holdings, LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252000 | NS      | $99249.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE III LP B LIMITED PARTNERSHIP                                          | PERMIRA EUROPE III LP B LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $2496.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $517342.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datix Bidco Limited                                                                  | Datix Bidco Limited                                                                  | CUSIP: 000000000<br>LEI: 2138007JSSM3UFPWGB32 | Long             | DBT              | CORP              | GB        |    2399040 | PA      | $2398916.38   | 0.01%             | 2031-04-30      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| APAX VIII A                                                                          | APAX VIII A                                                                          | CUSIP: 000000000<br>LEI: 213800GG7GXGLR3L4R72 | Long             | EC               | CORP              | GG        |     393985 | NS      | $270430.54    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                                      | Ciddan S.a.r.l.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    1941863 | NS      | $2709677.84   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $907.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-33363.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FINASTRA USA INC                                                                     | FINASTRA USA INC 2025 1st LIEN TERM LOAN                                             | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    5500000 | PA      | $5452865.00   | 0.03%             | 2032-09-15      | Floating      | 8.15%                 | Yes           |                  3 | On Loan: No      |
| CVC CORDATUS LOAN FUND V DAC                                                         | CVC Cordatus Loan Fund V DAC                                                         | CUSIP: 000000000<br>LEI: 635400Y6CUJR2Y6EHY69 | Long             | ABS-CBDO         | CORP              | IE        |    1050000 | PA      | $1265010.57   | 0.01%             | 2039-09-21      | Floating      | 8.06%                 | Yes           |                  3 | On Loan: No      |
| High Bar Brands                                                                      | Dieter's Metal Fabricating Limited - First Lien                                      | CUSIP: 000000000<br>LEI: 549300GYWHGR0ILB1A53 | Long             | DBT              | CORP              | US        |     434980 | PA      | $422800.10    | 0.00%             | 2029-12-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| USALCO LLC                                                                           | USALCO LLC 2025 Delayed Draw Term Loan                                               | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     154121 | PA      | $153350.39    | 0.00%             | 2031-09-30      | Floating      | 7.81%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $349066.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astorg VIII Co-Invest Open Health                                                    | Astorg VIII Co-Invest Open Health                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |   21396003 | OU      | $11154606.73  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW EXACT CARE LLC                                                                | ESCROW EXACT CARE LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $123590.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP                                   | ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |          0 | OU      | $222503.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Howden Group Holdings Ltd                                                            | Howden Group Holdings Ltd 2024 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    3063186 | PA      | $3070767.21   | 0.02%             | 2030-04-18      | Floating      | 7.63%                 | Yes           |                  3 | On Loan: No      |
| Centauro Co-Investment Fund, L.P.                                                    | Centauro Co-Investment Fund, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    9803683 | OU      | $3894617.36   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capri Acquisitions Topco Limited                                                     | Capri Acquisitions Topco Limited                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   65267381 | NS      | $32068560.18  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FFL CAPITAL PARTNERS IV                                                              | FFL CAPITAL PARTNERS IV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     761930 | NS      | $1151591.96   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP VIII Prime Security Services Holdings, L.P.                                       | AP VIII Prime Security Services Holdings, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4655679 | OU      | $2343338.24   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                                    | AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER EQUITY III FEEDER 1                                                         | LS POWER EQUITY III FEEDER 1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5318388 | NS      | $10040792.41  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $131252.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPE Deutschland IV                                                                   | DPE Deutschland IV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |          0 | OU      | $5321253.11   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP                                      | ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIMES TECHNOLOGIES CORPORATION                                                       | RIMES TECHNOLOGIES CORPORATION                                                       | CUSIP: 000000000<br>LEI: 549300BM81WFCQUGB130 | Long             | EC               | CORP              | US        |    4660720 | NS      | $5102887.17   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                                     | Trucordia Insurance Holdings LLC Term Loan B                                         | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    6500000 | PA      | $6512220.00   | 0.04%             | 2032-06-17      | Floating      | 7.39%                 | Yes           |                  3 | On Loan: No      |
| MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                                   | MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $116411.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                                             | BCPE Empire Holdings Inc 2025 Term Loan B                                            | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    4532904 | PA      | $4515338.58   | 0.03%             | 2030-12-11      | Floating      | 7.38%                 | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC.                                                                      | SABRE GLBL INC. - Senior                                                             | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |         49 | PA      | $0.00         | 0.00%             | 2027-12-17      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BAIN XIII                                                                            | BAIN XIII                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $19428348.26  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-45824.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kene Acquisition Inc                                                                 | Kene Acquisition Inc 2024 Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     166428 | PA      | $165489.10    | 0.00%             | 2031-02-07      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| PG Esmeralda Pte. Ltd.                                                               | PG Esmeralda Pte. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1475400 | NS      | $1674152.61   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USALCO LLC                                                                           | USALCO LLC 2024 Term Loan B                                                          | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    1484679 | PA      | $1453775.14   | 0.01%             | 2031-09-30      | Floating      | 8.33%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $5283.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACAPA SARL                                                                          | Zacapa SARL 2024 Term Loan                                                           | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   10756806 | PA      | $10760193.99  | 0.06%             | 2029-03-22      | Floating      | 8.06%                 | Yes           |                  3 | On Loan: No      |
| KKR European Fund V (EUR) SCSp                                                       | KKR European Fund V (EUR) SCSp                                                       | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             |  | CORP              | US        |          0 | OU      | $23001506.77  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                              | Beach Acquisition Bidco LLC                                                          | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1790523.06   | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  3 | On Loan: No      |
| Europa University Education Group, S.L.U.                                            | Europa University Education Group SL 2024 EUR 1st Lien Term Loan B                   | CUSIP: 000000000<br>LEI: 2549009PF73QPWLZWG67 | Long             | DBT              | CORP              | ES        |    3300000 | PA      | $3902307.04   | 0.02%             | 2031-10-30      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| DATIX BIDCO LIMITED                                                                  | DATIX BIDCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: 2138007JSSM3UFPWGB32 | Long             | ABS-O            | CORP              | US        |     901982 | PA      | $969913.38    | 0.01%             | 2031-04-30      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    2058933 | NS      | $22985996.98  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDR CAPITAL III B L.P.                                                               | TDR CAPITAL III B L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    2102502 | NS      | $2997486.27   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                                               | Odido Group Holding BV                                                               | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    6000000 | PA      | $7070958.67   | 0.04%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Inspired FinCo Holdings Limited                                                      | Inspired FinCo Holdings Limited 2025 EUR Term Loan B6                                | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |    3300000 | PA      | $3887591.90   | 0.02%             | 2031-02-28      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| KPOCH Holdings, LP                                                                   | KPOCH Holdings, LP                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  187500000 | OU      | $263308875.00 | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-608480.69   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HITECVISION SPRINGPOINT LP                                                           | HITECVISION SPRINGPOINT LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $1462.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                                        | Evergreen Services Group, LLC                                                        | CUSIP: 000000000<br>LEI: 549300SCIHXZIMBQXL87 | Long             | DBT              | CORP              | US        |    1865499 | PA      | $1859862.61   | 0.01%             | 2025-12-31      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V, L.P.                                                               | AUGUST CAPITAL V, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     857687 | NS      | $735552.39    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 404 S.a r.l.                                           | Luxembourg Investment Company 404 S.a r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1533496 | NS      | $7789216.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $48499.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGT HOLDING IV AB                                                                    | IGT Holding IV AB 2025 USD Term Loan B5                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    3324000 | PA      | $3336465.00   | 0.02%             | 2031-09-01      | Floating      | 7.63%                 | Yes           |                  3 | On Loan: No      |
| Charter NEX US, Inc.                                                                 | Charter NEX US Inc 2024 Term Loan B1                                                 | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    1394280 | PA      | $1396462.32   | 0.01%             | 2030-11-29      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| Lernen Bidco Limited                                                                 | Lernen Bidco Limited EUR Term Loan B1                                                | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |    6000000 | PA      | $7078465.67   | 0.04%             | 2029-04-25      | Floating      | 7.71%                 | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-247570.15   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                           | Cornerstone OnDemand, Inc. - First Lien                                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | DBT              | CORP              | US        |    1158000 | PA      | $1098652.50   | 0.01%             | 2028-10-16      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL X L.P.                                                          | CHARTERHOUSE CAPITAL X L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    3501449 | NS      | $5440101.04   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-96150.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR European Fund VI (USD)                                                           | KKR European Fund VI (USD)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $5892234.23   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                                                  | LSF12 Crown US Commercial Bidco LLC Term Loan B                                      | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    6783000 | PA      | $6781948.64   | 0.04%             | 2031-12-02      | Floating      | 8.57%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2614942.71  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                               | EQT AB                                                                               | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             |  | CORP              | SE        |     247644 | NS      | $8548247.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL EUROPE V, SCSP                                                          | BAIN CAPITAL EUROPE V, SCSP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1071167 | NS      | $1787234.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                                       | SL SPV 2, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1332799.66   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THOMPSON ST CAP PARTNERS V LP                                                        | THOMPSON ST CAP PARTNERS V LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6213376.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR & CO INC -A                                                                      | KKR & CO INC -A                                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             |  | CORP              | US        |     114072 | NS      | $14820234.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOLO S.P.A.                                                                          | EOLO S.P.A.                                                                          | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | EP               | CORP              | IT        |    5384750 | NS      | $7184141.57   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS IX L.P.                                                         | CVC CAPITAL PARTNERS IX L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     129084 | NS      | $157988.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idera Parent, LP.                                                                    | Idera Parent, LP.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  151702453 | OU      | $169562989.20 | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                                                | FAIRJOURNEY BIOLOGICS                                                                | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EC               | CORP              | PT        |     357843 | NS      | $1602828.39   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSENDI SA                                                                           | Essendi SA                                                                           | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    3140000 | PA      | $3714397.23   | 0.02%             | 2032-05-15      | Floating      | 5.79%                 | Yes           |                  3 | On Loan: No      |
| ESCROW VISTRA GROUP LIMITED                                                          | ESCROW VISTRA GROUP LIMITED                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7428 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                              | Sedgwick Claims Management Services Inc 2023 Term Loan B                             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | DBT              | CORP              | US        |    8398991 | PA      | $8377993.25   | 0.05%             | 2031-07-31      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| COLOSSEUM DENTAL FINANCE BV                                                          | Colosseum Dental Finance BV EUR Add on Term Loan B                                   | CUSIP: 000000000<br>LEI: 894500X1A9M6TIAPH296 | Long             | LON              | CORP              | NL        |    1900000 | PA      | $2240531.83   | 0.01%             | 2032-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Oceankey II Corp.                                                                    | Oceankey II Corp. - Senior                                                           | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | DBT              | CORP              | US        |    1984576 | PA      | $1989904.39   | 0.01%             | 2028-12-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| VERISURE HOLDING AB                                                                  | Verisure Holding AB                                                                  | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   10000000 | PA      | $11750031.41  | 0.07%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-196604.89   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP                                    | CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IRIS Holdings Inc.                                                                   | IRIS HOLDINGS INC. - Initial Term Loan                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    5752711 | PA      | $5566265.88   | 0.03%             | 2028-06-28      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| ZF Invest                                                                            | ZF Invest                                                                            | CUSIP: 000000000<br>LEI: 969500AEFV8YOHIJUO57 | Long             | DBT              | CORP              | FR        |    4800000 | PA      | $5667058.95   | 0.03%             | 2028-07-12      | Floating      | 5.44%                 | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-57404.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRYPHON PARTNERS V, L.P.                                                             | GRYPHON PARTNERS V, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9633861.35   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                                        | Silver Lake Partners VI, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $40653237.43  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                                                | Palmer Square CLO 2024-2 LTD                                                         | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4141955.60   | 0.02%             | 2037-07-20      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| CVC ASIA PACIFIC IV, L.P.                                                            | CVC ASIA PACIFIC IV, L.P.                                                            | CUSIP: 000000000<br>LEI: 529900L9S1ZHZ0788G48 | Long             | EC               | CORP              | KY        |    1257775 | NS      | $1684472.37   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLP West Holdings Co-Invest Feeder II, L.P.                                          | SLP West Holdings Co-Invest Feeder II, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      23429 | OU      | $1.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE ASIA PARTNERS IV, L.P.                                                       | CARLYLE ASIA PARTNERS IV, L.P.                                                       | CUSIP: 000000000<br>LEI: 5493003KQP0QLAVZBU25 | Long             | EC               | CORP              | KY        |     635001 | NS      | $862497.73    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                                               | Icon Partners IV, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6487512.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation                                                 | Olympus Water US Holding Corporation 2024 USD Term Loan                              | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    1366791 | PA      | $1312686.91   | 0.01%             | 2031-06-20      | Floating      | 7.01%                 | Yes           |                  3 | On Loan: No      |
| BLACKSTONE GROUP INC/THE -A                                                          | BLACKSTONE GROUP INC/THE -A                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             |  | CORP              | US        |      80851 | NS      | $13803691.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Bidco SpA                                                                   | TeamSystem SpA                                                                       | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    6000000 | PA      | $6994508.33   | 0.04%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  3 | On Loan: No      |
| Sound Inpatient Physicians                                                           | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)                     | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    1000422 | PA      | $975726.43    | 0.01%             | 2028-06-28      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS V, L.P.                                                             | CARLYLE PARTNERS V, L.P.                                                             | CUSIP: 000000000<br>LEI: 549300WG3G5LSWOUFS50 | Long             | EC               | CORP              | US        |     416540 | NS      | $284798.87    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A      | Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A      | CUSIP: 000000000<br>LEI: 6354009FNKUUSW6DCK80 | Long             | ABS-CBDO         | CORP              | IE        |    3404537 | PA      | $2264879.04   | 0.01%             | 2033-01-16      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP                                    | ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |          0 | OU      | $96418.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBION FINANCING 3 SARL                                                              | Albion Financing 3 SARL 2025 USD Term Loan                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    4880990 | PA      | $4900831.61   | 0.03%             | 2031-05-21      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 28 Ltd                                                                   | Elmwood CLO 28 Ltd                                                                   | CUSIP: 29003PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1449415.66   | 0.01%             | 2037-04-17      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| ACP INVESTMENT FUND, LP                                                              | ACP INVESTMENT FUND, LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83355 | NS      | $131935.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG PURCHASER, LP 1                                                                 | WHCG PURCHASER, LP 1                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3088000 | NS      | $3446714.43   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE DIRECT INV, V                                                            | PERFORMANCE DIRECT INV, V                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1628266 | NS      | $1628265.97   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP                                          | CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $53810733.22  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X, L.P.                                                            | BAIN CAPITAL FUND X, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     471218 | NS      | $945586.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (USD)                                                                   | EQT IX, L.P. (USD)                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $19523685.43  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING PHARMA SOLUTIONS                                                            | STERLING PHARMA SOLUTIONS                                                            | CUSIP: 000000000<br>LEI: 213800AZ5QLS68EMIT82 | Long             | EP               | CORP              | GB        |     789900 | NS      | $1077415.23   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                                                | Warburg Pincus Global Growth 14, L.P.                                                | CUSIP: 000000000<br>LEI: 549300Q0SQ1DXWXY4D79 | Long             |  | CORP              | US        |          0 | OU      | $8608140.83   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP                                    | CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: 2138003Z2CFMW8R7L109 | Long             |  | CORP              | US        |          0 | OU      | $1.16         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Primo Brands Corporation                                                             | Primo Brands Corporation 2025 Term Loan B                                            | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    1340872 | PA      | $1340651.05   | 0.01%             | 2028-03-31      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP                                    | SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7972.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                                   | GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $205307.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS II, L.P.                                                         | LEE EQUITY PARTNERS II, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2458304.99   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHERWOOD FINANCING PLC                                                               | Sherwood Financing PLC                                                               | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    4000000 | PA      | $5354076.85   | 0.03%             | 2026-11-15      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-73705.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion US Finco Inc.                                                                  | Orion US Finco Inc 1st Lien Term Loan                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4800000 | PA      | $4817592.00   | 0.03%             | 2032-05-20      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| Aimco                                                                                | AIMCO CLO 21 Ltd                                                                     | CUSIP: 00901XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3104178.69   | 0.02%             | 2037-04-18      | Floating      | 10.33%                | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-1568.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TEAMSYSTEM SPA                                                                       | TeamSystem SpA                                                                       | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    3830000 | PA      | $4501793.02   | 0.03%             | 2031-07-31      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| HANGER INC                                                                           | Hanger Inc 2024 Delayed Draw Term Loan                                               | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     250669 | PA      | $249753.05    | 0.00%             | 2031-10-23      | Variable      | 7.65%                 | Yes           |                  3 | On Loan: No      |
| Pre-Paid Legal Services Inc                                                          | Pre-Paid Legal Services Inc 2021 Term Loan                                           | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | DBT              | CORP              | US        |   10622057 | PA      | $9949308.62   | 0.06%             | 2028-12-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED PLN / SOLD USD                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | PL        |          1 | NC      | $-1127.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tivity Health, Inc.                                                                  | Tivity Health, Inc. - Unitranche                                                     | CUSIP: 000000000<br>LEI: U5UKZMHGMOP0CPFG4B24 | Long             | DBT              | CORP              | US        |   20336681 | PA      | $20241310.66  | 0.12%             | 2029-06-28      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| JVP MEDIA V, L.P.                                                                    | JVP MEDIA V, L.P.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     704405 | NS      | $655621.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-101535.55   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                                               | IMA Industria Macchine Automatiche SpA                                               | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    6000000 | PA      | $7027598.44   | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  3 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                                         | Aspire Bakeries Holdings LLC 2025 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |     992487 | PA      | $999618.46    | 0.01%             | 2030-12-23      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VIII, L.P.                                                            | Berkshire Fund VIII, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9710413.91   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                                          | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |       2781 | PA      | $0.00         | 0.00%             | 2028-05-12      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| KKR Associates Indigo Equity Partners, L.P.                                          | KKR Associates Indigo Equity Partners, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2066864.84   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund VII, L.P.                                        | The Baring Asia Private Equity Fund VII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4375776.04   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green DC LuxCo sarl                                                                  | Green DC LuxCo sarl                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   37402098 | OU      | $43378766.54  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-48366.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HONY CAPITAL PARTNERS V LP                                                           | HONY CAPITAL PARTNERS V LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2203204.70   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS V LP C LIMITED PARTNERSHIP                                              | TPG PARTNERS V LP C LIMITED PARTNERSHIP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANO HOLDCO INC                                                                     | Plano HoldCo Inc Term Loan B                                                         | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    4776000 | PA      | $4656600.00   | 0.03%             | 2031-10-02      | Floating      | 7.49%                 | Yes           |                  3 | On Loan: No      |
| Skywalker BidCo GmbH - Unitranche DDTL                                               | Skywalker BidCo GmbH - Unitranche DDTL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    2225494 | PA      | $2414312.23   | 0.01%             | 2030-12-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| HERA CO INVESTMENT LP                                                                | HERA CO INVESTMENT LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16395896 | NS      | $12519562.13  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG Purchaser, LP                                                                   | WHCG Purchaser, LP                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   68399200 | OU      | $11091340.68  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI S.A.R.L.                                                            | POLYUSUS LUX XVI S.A.R.L.                                                            | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             | EP               | CORP              | AT        |         22 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 8, LP                                                                 | SIGMA PARTNERS 8, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358044 | NS      | $649306.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                                           | MHS Blocker Purchaser L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     754674 | OU      | $639137.79    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO X Ltd                                                                    | Elmwood CLO X Ltd                                                                    | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2023452.40   | 0.01%             | 2038-07-20      | Floating      | 10.21%                | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Continuation Fund, L.P.                                     | Insight Venture Partners Continuation Fund, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $51020452.60  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PE VII LP                                                                | BARING ASIA PE VII LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     221539 | NS      | $312569.39    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PT        |    5752275 | NS      | $9665989.20   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 404 S.a r.l.                                           | Luxembourg Investment Company 404 S.a r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   13620275 | OU      | $17779846.62  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEURAXPHARM ARZNEIMITTEL GMBH                                                        | Neuraxpharm Arzneimittel GmbH EUR Term Loan B3                                       | CUSIP: 000000000<br>LEI: 254900VUDH8J6J9UDO74 | Long             | LON              | CORP              | DE        |    1676690 | PA      | $1979523.16   | 0.01%             | 2030-12-16      | Floating      | 5.76%                 | Yes           |                  3 | On Loan: No      |
| ARTEMIS BIDCO SAS                                                                    | Artemis Bidco SAS EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 636700R5GUXSGSLJT555 | Long             | LON              | CORP              | FR        |    3600000 | PA      | $4251224.81   | 0.03%             | 2032-08-07      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| COOPER CONSUMER HEALTH                                                               | Cooper Consumer Health 2025 EUR Term Loan B4                                         | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | LON              | CORP              | FR        |    3300000 | PA      | $3902481.53   | 0.02%             | 2028-11-06      | Floating      | 6.04%                 | Yes           |                  3 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                                                           | ECI Macola Max Holding LLC 2024 Term Loan                                            | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    1626960 | PA      | $1626626.01   | 0.01%             | 2030-05-09      | Floating      | 7.54%                 | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                                                | Icon Partners V, L.P.                                                                | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |          0 | OU      | $44148067.84  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT XII CO INVEST                                                                | INSIGHT XII CO INVEST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1213739.22   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUTTER FINANCING BV                                                                 | Flutter Financing BV 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     897750 | PA      | $891582.46    | 0.01%             | 2032-06-04      | Floating      | 6.13%                 | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP                                    | MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                             | Raven Acquisition Holdings LLC                                                       | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1209000.00   | 0.01%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP                                   | APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-618899.49   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-86945.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STERLING SMG 2009                                                                    | STERLING SMG 2009                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285021 | NS      | $597229.08    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-135745.94   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone Building Brands Inc                                                      | Cornerstone Building Brands Inc 2024 Term Loan B                                     | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    1683000 | PA      | $1518915.92   | 0.01%             | 2031-05-15      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | XX        |          1 | NC      | $-34166.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AQA Acquisition Holding Inc                                                          | AQA Acquisition Holding Inc 2024 Term Loan                                           | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          6 | PA      | $0.00         | 0.00%             | 2028-03-03      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| UPSTREAM REHABILITION INC                                                            | UPSTREAM REHABILITION INC - Senior                                                   | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | DBT              | CORP              | US        |    6093961 | PA      | $5280021.27   | 0.03%             | 2026-11-20      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| TH LEE PARALLEL CAYMAN VII                                                           | TH LEE PARALLEL CAYMAN VII                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2783114 | NS      | $3713968.22   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 S.a.r.l.                                           | Luxembourg Investment Company 261 S.a.r.l.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   34144029 | OU      | $41689973.79  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CyrusOne Finance Corp                                                                | CyrusOne Finance Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   56035477 | NS      | $98072227.42  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $554202.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $34113.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE FUND IX, L.P.                                                              | BERKSHIRE FUND IX, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14467969.21  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |    1317968 | NS      | $2571436.97   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS VII L.P.                                                        | CVC CAPITAL PARTNERS VII L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    1821198 | NS      | $2822620.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP                                     | ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1011652.86   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INCEPTION HOLDCO SARL                                                                | Inception Holdco Sarl 2025 USD Term Loan B                                           | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    1089000 | PA      | $1095980.49   | 0.01%             | 2031-04-18      | Floating      | 7.98%                 | Yes           |                  3 | On Loan: No      |
| Vinci SA                                                                             | Vinci SA                                                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             |  | CORP              | FR        |     164113 | NS      | $16923753.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $10824.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                                        | High Bar Brands Operating LLC Term Loan                                              | CUSIP: 42964JAD6<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |    2087902 | PA      | $2029440.55   | 0.01%             | 2029-12-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| AUDIOTONIX                                                                           | AUDIOTONIX                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   10739277 | NS      | $16702802.65  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINNACLE BUYER LLC                                                                   | PINNACLE BUYER LLC TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     754839 | PA      | $754483.94    | 0.00%             | 2032-09-10      | Floating      | 6.63%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-4466.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                       | TC Energy Corp                                                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             |  | CORP              | CA        |     221786 | NS      | $8044558.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A        | Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A        | CUSIP: 000000000<br>LEI: 549300OGFKGCPL337N48 | Long             | ABS-CBDO         | CORP              | IE        |     761546 | PA      | $797050.26    | 0.00%             | 2031-10-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VICTORIA SOUTH AMER. PARTNR II                                                       | VICTORIA SOUTH AMER. PARTNR II                                                       | CUSIP: 000000000<br>LEI: 549300CCT8RA902O2457 | Long             | EC               | CORP              | US        |     422104 | NS      | $121065.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                                    | PG Investment Company 60 S.a.r.l.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    2328933 | NS      | $3070189.98   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOS B&B ITALIA SPA                                                                  | Flos B&b Italia SPA                                                                  | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    5000000 | PA      | $5698741.09   | 0.03%             | 2029-12-15      | Floating      | 5.89%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-979931.99   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPAL BIDCO SAS                                                                       | Opal Bidco SAS USD Term Loan B                                                       | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    6100000 | PA      | $6116775.00   | 0.04%             | 2032-04-28      | Floating      | 7.52%                 | Yes           |                  3 | On Loan: No      |
| SUMMIT GROWTH EQUITY VIII B LP                                                       | SUMMIT GROWTH EQUITY VIII B LP                                                       | CUSIP: 000000000<br>LEI: 549300P3DS2QJ4HQ1480 | Long             | EC               | CORP              | US        |      97514 | NS      | $110848.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                                       | SL SPV-1, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackhawk Network Holdings, Inc                                                      | Blackhawk Network Holdings Inc 2025 Term Loan B                                      | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    6122732 | PA      | $6143794.70   | 0.04%             | 2029-03-12      | Floating      | 8.13%                 | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL IX, L.P.                                                         | BC EUROPEAN CAPITAL IX, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     181533 | NS      | $1225236.75   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VII L.P.                                                                     | PERMIRA VII L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $32322611.56  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEEDS EQUITY PARTNERS VI, L.P.                                                       | LEEDS EQUITY PARTNERS VI, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $17874514.79  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP Euro CLO                                                                         | OCP Euro Clo 2022-6 DAC                                                              | CUSIP: 000000000<br>LEI: 635400KHBQOJVEDAGW16 | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1772392.54   | 0.01%             | 2036-07-20      | Floating      | 10.64%                | Yes           |                  3 | On Loan: No      |
| Help/Systems Holdings, Inc                                                           | Help/Systems Holdings, Inc - Second Lien                                             | CUSIP: 40435TAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3600000 | PA      | $2792338.99   | 0.02%             | 2027-11-19      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| STERLING CAPITAL PARTNERS IV                                                         | STERLING CAPITAL PARTNERS IV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320943 | NS      | $0.96         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLEINER PERKINS XXI, LLC                                                             | KLEINER PERKINS XXI, LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2762500 | NS      | $2833606.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   18549374 | NS      | $37068100.03  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND VII, L.P.                                                          | BAIN CAPITAL FUND VII, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265247 | NS      | $666792.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GA Continuity Fund I L.P.                                                            | GA Continuity Fund I L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $99598427.03  | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZEPHYR SYNDICATION L.P.                                                              | ZEPHYR SYNDICATION L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    9731762 | NS      | $16997581.55  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Acquisition Inc                                                               | Summit Acquisition Inc 2024 Term Loan B                                              | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     997500 | PA      | $1001654.59   | 0.01%             | 2031-10-16      | Floating      | 7.90%                 | Yes           |                  3 | On Loan: No      |
| TA XI, LP                                                                            | TA XI, LP                                                                            | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |          0 | OU      | $388191.54    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT FUR                                                          | ESCROW GBA GESELLSCHAFT FUR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    1432376 | NS      | $1.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEP Group Inc                                                                        | NEP Group Inc 2023 Term Loan B                                                       | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1072382 | PA      | $1070146.00   | 0.01%             | 2026-08-19      | Floating      | 7.84%                 | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation, Inc.                                                | kdc/one Development Corporation, Inc. 2020 Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |        693 | PA      | $0.00         | 0.00%             | 2025-12-22      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| TRINITY VENTURES 2024, L.P.                                                          | TRINITY VENTURES 2024, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   38779508 | NS      | $48677512.06  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX X USD                                                                           | APAX X USD                                                                           | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             | EC               | CORP              | US        |    1936020 | NS      | $2279747.38   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $912809.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Associates Indigo Equity Partners, L.P.                                          | KKR Associates Indigo Equity Partners, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $140388523.20 | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARLOTTE BUYER INC                                                                  | Charlotte Buyer Inc 2025 Repriced Term Loan B                                        | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4026272 | PA      | $4009300.87   | 0.02%             | 2028-02-11      | Floating      | 8.38%                 | Yes           |                  3 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                 | Infrastrutture Wireless Italiane SpA                                                 | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     787122 | NS      | $6401996.45   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rainbow Finco Sa rl                                                                  | Rainbow Finco Sa rl EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   11000000 | PA      | $12964714.40  | 0.08%             | 2029-02-23      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| MATADOR BIDCO SARL                                                                   | Matador Bidco Sarl 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    8523676 | PA      | $8587603.53   | 0.05%             | 2029-07-30      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| NAKED JUICE LLC                                                                      | Naked Juice LLC 2025 FLSO Term Loan                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1323669 | PA      | $1006815.74   | 0.01%             | 2029-01-24      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| EXPONENT PE PARTNERS V 1                                                             | EXPONENT PE PARTNERS V 1                                                             | CUSIP: 000000000<br>LEI: 984500FSFD56112DME22 | Long             | EC               | CORP              | GB        |     498339 | NS      | $729080.29    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL VIII (CAYMAN)                                                           | HONY CAPITAL VIII (CAYMAN)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673531 | NS      | $967891.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                                              | POLYUSUS LUX XXIII SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     189982 | NS      | $1.12         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP                                       | KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             |  | CORP              | KY        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                                               | Clayton, Dubilier & Rice Fund XI, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $17391406.33  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                                 | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    2066667 | PA      | $2068288.99   | 0.01%             | 2031-09-30      | Floating      | 6.02%                 | Yes           |                  3 | On Loan: No      |
| Mauritius (Luxemburg) Investments Sarl / Common Equity                               | Mauritius (Luxemburg) Investments Sarl / Common Equity                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      11698 | NS      | $1.16         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INCEPTION HOLDCO S A R L                                                             | INCEPTION HOLDCO S A R L 2025 USD FUNGIBLE TERM LOAN                                 | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |     300000 | PA      | $301923.00    | 0.00%             | 2031-04-18      | Floating      | 7.77%                 | Yes           |                  3 | On Loan: No      |
| KKR European Fund VI (USD)                                                           | KKR European Fund VI (USD)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $9111696.32   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI SARL SHL                                                            | POLYUSUS LUX XVI SARL SHL                                                            | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             |  | CORP              | AT        |     339873 | OU      | $1.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diligent Corporation                                                                 | Diligent Corporation 2024 Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2383732 | PA      | $2364794.43   | 0.01%             | 2030-08-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                                      | Naked Juice LLC Term Loan                                                            | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | DBT              | CORP              | US        |     318499 | PA      | $0.00         | 0.00%             | 2029-01-24      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| White Cap Supply Holdings, LLC                                                       | White Cap Buyer LLC 2024 Term Loan B                                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    4565500 | PA      | $4549201.17   | 0.03%             | 2029-10-19      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Aparca8 Capital Estacionamientos, S.C.R., S.A.                                       | Aparca8 Capital Estacionamientos, S.C.R., S.A.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |          0 | OU      | $10322177.65  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                                                | FAIRJOURNEY BIOLOGICS                                                                | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EP               | CORP              | PT        |   43479583 | NS      | $57735790.69  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW ELGIN CO INVESTMENT LP2                                                       | ESCROW ELGIN CO INVESTMENT LP2                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VI 1 LP LIMITED PARTNERSHIP                                               | PAI EUROPE VI 1 LP LIMITED PARTNERSHIP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $3615609.07   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Velvet LP SCS                                                                        | VELVET LP SCS                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     132718 | NS      | $210080.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VII, L.P.                                                           | Carlyle Partners VII, L.P.                                                           | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $23177742.50  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Welsh, Carson, Anderson & Stowe XIV, L.P.                                            | Welsh, Carson, Anderson & Stowe XIV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2621087.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDVINE CORPORATION                                                                 | Sandvine Corporation 2025 Exit Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     603590 | PA      | $546248.54    | 0.00%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gilde Buy-Out Fund VI C.V.                                                           | Gilde Buy-Out Fund VI C.V.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |          0 | OU      | $25746465.66  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAINSAIL PARTNERS III, LP                                                            | MAINSAIL PARTNERS III, LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $365515.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Athena BidCo GmbH                                                                    | Athena BidCo GmBH 2020 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 3912007R7X33FTYO8Z65 | Long             | DBT              | CORP              | DE        |       4278 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| MOTEL ONE GMBH                                                                       | Motel One GmbH EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | LON              | CORP              | DE        |    8300000 | PA      | $9811967.71   | 0.06%             | 2032-06-04      | Floating      | 6.30%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC                                                                         | Acrisure LLC / Acrisure Finance Inc                                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3104982.00   | 0.02%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-103741.12   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD CHF                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-433575.82   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RIVEAN CAPITAL FUND VII                                                              | RIVEAN CAPITAL FUND VII                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |          0 | OU      | $290463.07    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wellman Park CLO Ltd                                                                 | Wellman Park CLO Ltd                                                                 | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2080407.32   | 0.01%             | 2037-07-15      | Floating      | 10.62%                | Yes           |                  3 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                                                        | Citrin Cooperman Advisors LLC 2025 Term Loan B                                       | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    3945455 | PA      | $3932316.18   | 0.02%             | 2032-04-01      | Floating      | 6.99%                 | Yes           |                  3 | On Loan: No      |
| APH EXTENDED VALUE H LP (US)                                                         | APH EXTENDED VALUE H LP (US)                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   33157420 | NS      | $38896637.83  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22)                              | Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      39430 | NS      | $64941.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORD ANGLIA EDUCATION PLC                                                            | NORD ANGLIA EDUCATION PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   11034170 | NS      | $11372653.70  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT XII CO INVEST (1)                                                            | INSIGHT XII CO INVEST (1)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $970991.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDVIP INC                                                                            | MDVIP Inc 2025 Term Loan B                                                           | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    1454355 | PA      | $1455263.97   | 0.01%             | 2031-10-14      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| SPECIALTY PHARMA HOLDINGS LP                                                         | Specialty Pharma Holdings LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   90509738 | OU      | $151656396.50 | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP                                       | CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: 2138003N1DJLKVZ3B190 | Long             |  | CORP              | GB        |          0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aston Lux Acquisitions S.ar.l                                                        | Aston Lux Acquisitions S.ar.l                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2881265 | OU      | $4562552.57   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tank Holding Corporation                                                             | Tank Holding Corporation Unitranche                                                  | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | DBT              | CORP              | US        |   20845755 | PA      | $19824313.01  | 0.12%             | 2028-03-31      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VI, L.P.                                                                  | PAI EUROPE VI, L.P.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1806374 | NS      | $2387840.97   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VEPF VII CO INVEST 2A                                                         | ESCROW VEPF VII CO INVEST 2A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   45804840 | NS      | $30460.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                                     | CIFC Funding 2021-IV Ltd                                                             | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1022772.10   | 0.01%             | 2037-07-23      | Floating      | 10.52%                | Yes           |                  3 | On Loan: No      |
| Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A                      | Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A                      | CUSIP: 000000000<br>LEI: 549300OTSZ7OLB1QJL06 | Long             | ABS-CBDO         | CORP              | IE        |    1262714 | PA      | $1207650.37   | 0.01%             | 2036-01-20      | Floating      | 6.26%                 | Yes           |                  3 | On Loan: No      |
| ESCROW SHINGLE COINVEST LP                                                           | ESCROW SHINGLE COINVEST LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOURYON FINANCE BV                                                                   | Nouryon Finance BV 2024 USD Term Loan B1                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2634834 | PA      | $2643898.05   | 0.02%             | 2028-04-03      | Floating      | 7.38%                 | Yes           |                  3 | On Loan: No      |
| NG CAPITAL PARTNERS I, L.P.                                                          | NG CAPITAL PARTNERS I, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVING BRIDGE 5 L.P.                                                                 | LIVING BRIDGE 5 L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     234763 | NS      | $804274.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivean Special Opportunity Fund I Cooperatief U.A.                                   | Rivean Special Opportunity Fund I Cooperatief U.A.                                   | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    6031113 | PA      | $5945682.68   | 0.04%             | 2028-10-04      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corporation                                                                    | Kaman Corporation 2025 Delayed Draw Term Loan                                        | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     214927 | PA      | $215215.56    | 0.00%             | 2032-02-26      | Variable      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| Axcel VII K/S                                                                        | Axcel VII K/S                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $651628.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INCEPTION HOLDCO SARL                                                                | INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN                                        | CUSIP: 45073SAD7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     300000 | PA      | $301923.00    | 0.00%             | 2031-04-18      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                                | Quikrete Holdings Inc 2025 Term Loan B                                               | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2865600 | PA      | $2864940.91   | 0.02%             | 2032-02-10      | Floating      | 6.44%                 | Yes           |                  3 | On Loan: No      |
| MESA NATURAL GAS SOLUTIONS                                                           | MESA NATURAL GAS SOLUTIONS                                                           | CUSIP: 000000000<br>LEI: 9845008457DB3860A558 | Long             | EC               | CORP              | US        |    6070655 | NS      | $11229243.48  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-206972.83   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                                        | EQT Jaguar Co-Investment SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    1790256 | OU      | $5242873.61   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC I-b Fund SLP                                                                    | EPIC I-b Fund SLP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $27690043.04  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B                                                                    | APAX EUROPE VII B                                                                    | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             | EC               | CORP              | GG        |      17766 | NS      | $30829.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENCROSS LIMITED                                                                   | GREENCROSS LIMITED AUD TERM LOAN                                                     | CUSIP: 000000000<br>LEI: 549300T7CZ1RJUGVYR22 | Long             | LON              | CORP              | AU        |    9341269 | PA      | $8887718.67   | 0.05%             | 2025-02-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP                                             | WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2915465.99   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBAG FUND VI (GUERNSEY) LP                                                           | DBAG FUND VI (GUERNSEY) LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     295766 | NS      | $445572.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-830492.05   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $589359.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-3413850.16  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                    | Southern Veterinary Partners LLC 2025 Term Loan B                                    | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |     500000 | PA      | $498110.00    | 0.00%             | 2031-12-04      | Floating      | 6.82%                 | Yes           |                  3 | On Loan: No      |
| Ziggo Financing Partnership                                                          | Ziggo Financing Partnership - Senior                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5508240 | PA      | $5505127.50   | 0.03%             | 2028-04-30      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VI, L.P.                                                  | Clearlake Capital Partners VI, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21038971.61  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN CAPITAL FUND IV L.P.                                                        | SOUTHERN CAPITAL FUND IV L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5621262.25   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGL CLO Ltd.                                                                         | AGL CLO 9 LTD                                                                        | CUSIP: 001208AE7<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3602838.30   | 0.02%             | 2037-04-20      | Floating      | 10.83%                | Yes           |                  3 | On Loan: No      |
| VISTA VII LP                                                                         | VISTA VII LP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6998537 | NS      | $7819367.49   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                                                  | Hunter Douglas Inc 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    9363222 | PA      | $9357369.94   | 0.06%             | 2032-01-20      | Floating      | 7.57%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2432488.13  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Charterhouse Capital Partners XI                                                     | Charterhouse Capital Partners XI                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6939340.17   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP                                    | ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.35         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                                           | MHS Blocker Purchaser LP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     884434 | OU      | $749032.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                                             | Amneal Pharmaceuticals LLC                                                           | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     350000 | PA      | $359417.10    | 0.00%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| NAVIS ASIA FUND VII, L.P.                                                            | NAVIS ASIA FUND VII, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9592875 | NS      | $15825394.30  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                                 | CD&R Value Building Partners I, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $70002170.89  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pascal Midco 2, LLC                                                                  | Pascal Midco 2, LLC - Unitranche                                                     | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10686825 | PA      | $10650527.34  | 0.06%             | 2029-07-20      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP                                    | APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAVAS Financiers Limited                                                             | AAVAS Financiers Limited                                                             | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | US        |  525113619 | NS      | $2679556.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund IV, L.P.                                                                | Vistria Fund IV, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14404955.92  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                                       | Sunsure Energy Private Limited                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1704922 | NS      | $9951896.28   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                                                         | Northstar Group Services Inc 2024 Term Loan B                                        | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | DBT              | CORP              | US        |    2863750 | PA      | $2876278.91   | 0.02%             | 2030-05-31      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| CONSERVICE MIDCO LLC                                                                 | Conservice Midco LLC 2025 Term Loan B                                                | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    1620202 | PA      | $1619189.27   | 0.01%             | 2030-05-13      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Biscuit International                                                                | Biscuit International EUR Term Loan                                                  | CUSIP: 000000000<br>LEI: 9695009XXZ7E1IX37P87 | Long             | DBT              | CORP              | FR        |    4000000 | PA      | $4257435.88   | 0.03%             | 2027-02-12      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Belron Finance 2019 LLC                                                              | Belron Finance 2019 LLC 2024 USD Term Loan B                                         | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8217156 | PA      | $8259967.00   | 0.05%             | 2031-10-16      | Floating      | 7.07%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $94915.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON DEARBORN CAP V B LIMITED PARTNERSHIP                                         | MADISON DEARBORN CAP V B LIMITED PARTNERSHIP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Brands Group LLC                                                               | First Brands Group LLC 2022 Incremental Term Loan                                    | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2027-03-30      | Floating      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| Constellation BidCo GmbH - Unitranche                                                | Constellation BidCo GmbH - Unitranche                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   26760488 | PA      | $31166998.47  | 0.19%             | 2029-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| ONEX CORPORATION                                                                     | ONEX CORPORATION                                                                     | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             |  | CORP              | CA        |     188589 | NS      | $16682859.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED CHF / SOLD USD                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $126.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiology Partners, Inc.                                                             | Radiology Partners, Inc. First Lien                                                  | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2025-07-09      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                                               | Icon Partners IV, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $38042059.17  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT X, L.P. (USD)                                                                    | EQT X, L.P. (USD)                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13515815.68  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $99503.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                  | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                      | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      53261 | PA      | $55608.14     | 0.00%             | 2032-04-01      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| MAYFIELD XVII, L.P.                                                                  | MAYFIELD XVII, L.P.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272501 | NS      | $333776.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Mountain Partners VI, L.P.                                                       | New Mountain Partners VI, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $25502902.29  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raptor Merger Sub Debt, LLC                                                          | Raptor Parent, LLC - Unitranche                                                      | CUSIP: 75063DAB3<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    1206529 | PA      | $1188586.91   | 0.01%             | 2029-04-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                                        | Magenta Security Holdings LLC 2024 First Out Term Loan                               | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Raptor Parent, LLC                                                                   | Raptor Parent, LLC                                                                   | CUSIP: 75063DAC1<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    1519079 | PA      | $1519078.75   | 0.01%             | 2029-04-01      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                                                            | PG Polaris TopCo S.a.r.l.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1941291 | NS      | $16674950.37  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revelstoke Capital Partners Fund III, L.P                                            | Revelstoke Capital Partners Fund III, L.P                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7312265.80   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                                         | Silver Lake Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4664723.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII Co-Investment (D) SCSp                                                      | EQT VIII Co-Investment (D) SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CH        |    6864275 | OU      | $213724844.20 | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LERNEN BIDCO LIMITED                                                                 | Lernen Bidco Limited 2025 USD Term Loan B3B                                          | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    4189500 | PA      | $4191238.64   | 0.03%             | 2031-10-27      | Floating      | 7.64%                 | Yes           |                  3 | On Loan: No      |
| Carestream Dental Technology Inc                                                     | Carestream Dental Technology Inc Term Loan                                           | CUSIP: 14173QAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    3513857 | PA      | $3566564.54   | 0.02%             | 2030-08-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PACHELBE                                                        | CVC CAPITAL PARTNERS PACHELBE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1218928 | NS      | $1963569.98   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ProA Capital Iberian Buyout Fund IV, F.C.R.                                          | PROA CAPITAL IBERIAN BUYOUT IV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    3037335 | NS      | $3135501.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                                             | Astorg VII Co-Invest ERT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6829600 | OU      | $16576679.89  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIPER PRIVATE EQUITY FUND V LP                                                       | PIPER PRIVATE EQUITY FUND V LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     134213 | NS      | $16480.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LTF Holdings, Inc.                                                                   | LTF Holdings, Inc.                                                                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198970 | NS      | $5191449.65   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company                                                | Nvent Electric Public Limited Company Term Loan B                                    | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    1850000 | PA      | $1854625.00   | 0.01%             | 2032-01-30      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-197903.32   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                                          | Centerbridge Seaport Acquisition Fund, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $145310.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                                                  | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |     192814 | PA      | $192814.37    | 0.00%             | 2031-10-30      | Fixed         | 7.31%                 | Yes           |                  3 | On Loan: No      |
| Astorg VIII Sarl                                                                     | Astorg VIII Sarl                                                                     | CUSIP: 000000000<br>LEI: 2221001Y947JO3Z1TN57 | Long             |  | CORP              | LU        |          0 | OU      | $11321358.32  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                                                             | CANADIAN NATL RAILWAY CO                                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             |  | CORP              | CA        |     115680 | NS      | $7789311.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Loa Pte. Ltd.                                                                     | PG Loa Pte. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 8945006Q6Z7FASYZ6618 | Long             | EP               | CORP              | US        |   23054747 | NS      | $30808473.43  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICON PARTNERS IV LP                                                                  | ICON PARTNERS IV LP ICON PARTNERS IV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   31458156 | NS      | $28797645.66  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UP EDUCATION LTD                                                                     | UP EDUCATION LTD NZD TERM LOAN C                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |     395158 | PA      | $407053.86    | 0.00%             | 2027-06-30      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS AG                                                                        | CLIMEWORKS AG                                                                        | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EP               | CORP              | CH        |   58205144 | NS      | $73008117.77  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia VIII (B), L.P.                                                              | TPG Asia VIII (B), L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9084789.16   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP SHIELD, L.P.                                                                     | SCP SHIELD, L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1881276 | NS      | $3065990.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Terra-Gen Growth Fund, LP                                                        | ECP Terra-Gen Growth Fund, LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $52130.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCMP CAPITAL INVESTORS III LP                                                        | CCMP CAPITAL INVESTORS III LP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7517 | NS      | $12412.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATNORTH                                                                              | ATNORTH                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19463071 | NS      | $70643415.78  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LERNEN BIDCO LIMITED                                                                 | Lernen Bidco Limited 2025 USD Term Loan B3A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4200000 | PA      | $4201743.00   | 0.03%             | 2031-10-27      | Floating      | 7.64%                 | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES SEED G                                                               | KHOSLA VENTURES SEED G                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114000 | NS      | $114000.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Building Materials, Inc.                                                  | Foundation Building Materials, Inc. - 2024 Incremental Term Loan                     | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    5827571 | PA      | $5778244.93   | 0.03%             | 2031-01-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital Partners VI, L.P.                                                   | Oak Hill Capital Partners VI, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3636085.71   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited                                           | BCP V Modular Services Holdings IV Limited 2025 EUR Term Loan                        | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |    3100000 | PA      | $3308600.87   | 0.02%             | 2031-07-10      | Floating      | 6.53%                 | Yes           |                  3 | On Loan: No      |
| EQT Infrastructure IV Co-Investment (B) SCSp                                         | EQT Infrastructure IV Co-Investment (B) SCSp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   94861790 | OU      | $140846991.70 | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR ASIAN FUND III L.P.                                                              | KKR ASIAN FUND III L.P.                                                              | CUSIP: 000000000<br>LEI: 5493001U3DJWKMUU6F04 | Long             | EC               | CORP              | US        |     344050 | NS      | $426017.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                                   | Root JVCo S.a r.l.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | PT        |    9591389 | OU      | $12657193.38  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMMONTANA ITALIA SPA                                                                | Sammontana Italia SpA                                                                | CUSIP: 000000000<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    3294000 | PA      | $3877450.71   | 0.02%             | 2031-10-15      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS 3.5 LP                                                              | GRYPHON PARTNERS 3.5 LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $67812.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMANS LONDON                                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $505088.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW MURRA WARRA WIND FARM                                                         | ESCROW MURRA WARRA WIND FARM                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $0.66         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors Side CF, L.P.                                                 | Green Equity Investors Side CF, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $60469600.73  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Atlantic Investment Partners 2021, L.P.                                      | General Atlantic Investment Partners 2021, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10319449.19  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Capital Partners V (Europe) S.C.A., SICAR                                  | Trilantic Capital Partners V (Europe) S.C.A., SICAR                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    3164284 | OU      | $4458647.78   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOURYON FINANCE BV                                                                   | Nouryon Finance BV 2024 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $2462041.07   | 0.01%             | 2028-04-03      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| Solina Bidco                                                                         | Solina Bidco 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | FR        |    6700000 | PA      | $7918890.19   | 0.05%             | 2028-07-28      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| CAPVIS EQUITY V L.P.                                                                 | CAPVIS EQUITY V L.P.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $23430718.31  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIBT Holdings, Inc.                                                                  | CIBT Global, Inc. - Senior                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        236 | PA      | $0.00         | 0.00%             | 2024-06-01      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| EQT VIII Co-Investment (C) SCSp                                                      | EQT VIII Co-Investment (C) SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   56985983 | OU      | $57259059.90  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALERA GROUP INC                                                                      | Alera Group Inc 2025 Term Loan                                                       | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    3000000 | PA      | $3005625.00   | 0.02%             | 2032-05-31      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| SS&C Technologies Inc                                                                | SS&C Technologies Inc 2024 Term Loan B8                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    3142973 | PA      | $3149164.98   | 0.02%             | 2031-05-09      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| ASP SEC EXCHANGE FUND II LP                                                          | ASP SEC EXCHANGE FUND II LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13207672.48  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners X, L.P.                                                     | Genstar Capital Partners X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11420303.87  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation, Inc.                                                | kdc/one Development Corporation Inc 2024 USD Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3667726 | PA      | $3671980.87   | 0.02%             | 2028-08-15      | Floating      | 8.14%                 | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA PROJ HLD TR                                                       | ESCROW MURRA WARRA PROJ HLD TR                                                       | CUSIP: 000000000<br>LEI: 549300GSCIQ7ZNP80W10 | Long             | EC               | CORP              | AU        |          1 | NS      | $0.66         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CIVICA                                                                        | ESCROW CIVICA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       3082 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTABO FINCO SARL                                                                   | CONTABO FINCO SARL EUR INCREMENTAL TERM LOAN B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    1110043 | PA      | $1168762.44   | 0.01%             | 2028-10-15      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| PT2, L.P.                                                                            | PT2, L.P.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12494203.80  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                                               | Chase Industries, Inc. - 1.5 Lien                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1540833 | PA      | $497537.35    | 0.00%             | 2025-11-11      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Wilvo Group                                                                          | RC Acquisition II B.V. - Unitranche                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NA        |    9234378 | PA      | $9650733.84   | 0.06%             | 2030-11-12      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| DST Opportunities Access Offshore LP                                                 | DST Opportunities Access Offshore LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $9833313.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                   | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                  | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    6215764 | PA      | $6185679.44   | 0.04%             | 2031-09-19      | Floating      | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Avenue Golden Continuation Fund PV, L.P.                                             | Avenue Golden Continuation Fund PV, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8480000.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEVA SANTE ANIMALE                                                                   | Ceva Sante Animale 2024 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |          1 | PA      | $0.00         | 0.00%             | 2030-11-08      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                                                        | PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B                                   | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | DBT              | CORP              | NL        |    7000000 | PA      | $7767505.14   | 0.05%             | 2029-02-26      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| DOTDASH MEREDITH INC                                                                 | Dotdash Meredith Inc 2025 Term Loan B                                                | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |     783000 | PA      | $782346.20    | 0.00%             | 2032-06-17      | Floating      | 7.65%                 | Yes           |                  3 | On Loan: No      |
| Cure Holdings, LLC                                                                   | Cure Holdings, LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375855 | NS      | $166691.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 1 S.A.R.L                                                      | PG Investment Company 1 S.A.R.L                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   52879187 | OU      | $62133210.40  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dragon Buyer, Inc                                                                    | Dragon Buyer Inc Term Loan B                                                         | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    5756500 | PA      | $5754715.49   | 0.03%             | 2031-09-30      | Floating      | 7.07%                 | Yes           |                  3 | On Loan: No      |
| ETECK                                                                                | ETECK                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    6407872 | NS      | $8994202.09   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                                     | FINANCIERE ASTEK EUR Delayed Draw Term Loan UNFUNDED                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    6333943 | PA      | $6947758.36   | 0.04%             | 2031-04-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                                              | ONEDIGITAL  BORROWER LLC 2025 Add-On TERM LOAN                                       | CUSIP: 68277FAP4<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    2550000 | PA      | $2550038.25   | 0.02%             | 2031-07-02      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| BLACKSTONE VIII                                                                      | BLACKSTONE VIII                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2152117 | NS      | $2029534.60   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                                          | SnackTime PG Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   12042905 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IRIDIUM SATELLITE LLC                                                                | Iridium Satellite LLC 2024 Term Loan B                                               | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   10965600 | PA      | $10232275.66  | 0.06%             | 2030-09-20      | Floating      | 6.38%                 | Yes           |                  3 | On Loan: No      |
| RAINBOW JVCO LTD                                                                     | RAINBOW JVCO LTD                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |       3823 | PA      | $0.00         | 0.00%             | 2030-02-24      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                                                                        | Ballyrock CLO 18 Ltd                                                                 | CUSIP: 05875XAE8<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-CBDO         | CORP              | KY        |    2260000 | PA      | $2222524.68   | 0.01%             | 2038-04-15      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS II, LP                                                       | CARLYLE EUROPE PARTNERS II, LP                                                       | CUSIP: 000000000<br>LEI: 2138003Z2CFMW8R7L109 | Long             | EC               | CORP              | US        |          1 | NS      | $31433.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVERGEONE                                                                          | CONVERGEONE                                                                          | CUSIP: 000000000<br>LEI: 254900PRFQRQIU08WI18 | Long             | EC               | CORP              | US        |    2154218 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS V LP                                                         | CARLYLE EUROPE PARTNERS V LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $6465180.07   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Offshore Infrastructure Partners IV                                      | West Street Offshore Infrastructure Partners IV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10421804.35  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                                                           | Summer (BC) Holdco B Sa rl 2024 EUR Term Loan                                        | CUSIP: 000000000<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     570642 | PA      | $642009.43    | 0.00%             | 2029-01-31      | Floating      | 6.58%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $196692.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBIAN FINANCE BV                                                                    | Nobian Finance BV 2024 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    3200000 | PA      | $3637038.92   | 0.02%             | 2029-07-02      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP                                    | CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          0 | OU      | $1.41         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD SERVICES GROUP LLC                                                           | Redwood Services Group LLC 2022 1st Lien Delayed Draw Term Loan                      | CUSIP: 75807LAD2<br>LEI: 549300SCIHXZIMBQXL87 | Long             | LON              | CORP              | US        |    1854360 | PA      | $1848757.44   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS VII                                                            | VISTA EQUITY PARTNERS VII                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1116170 | NS      | $1324527.95   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APLEONA HOLDING GMBH                                                                 | APLEONA HOLDING GMBH 2025 EUR TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |    4255000 | PA      | $5043635.18   | 0.03%             | 2032-07-22      | Floating      | 6.28%                 | Yes           |                  3 | On Loan: No      |
| Harvest Partners VIII, L.P.                                                          | Harvest Partners VIII, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $20551031.46  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| F2I III                                                                              | F2I III                                                                              | CUSIP: 000000000<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | GB        |    2321340 | NS      | $5327170.68   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP V, LP                                                                            | ECP V, LP                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5573282.33   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                                                   | Spark Capital Growth Fund IV, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9766010.81   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unit4                                                                                | Unit4                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NE        |  125900000 | NS      | $316924186.40 | 1.90%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cure Holdings, LLC                                                                   | Cure Holdings, LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3226215 | NS      | $1588839.91   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund XI, L.P.                                          | Summit Partners Growth Equity Fund XI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2648036.95   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GoTo Group, Inc.                                                                     | GoTo Group, Inc. - First Lien Second Out                                             | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-04-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                                                 | Dentive Capital, LLC - Unitranche                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9872285 | PA      | $9149703.58   | 0.05%             | 2027-05-27      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| Riverside Assessments LLC                                                            | Riverside Assessments LLC Revolver                                                   | CUSIP: 76882JAC5<br>LEI: 549300W8MR6VL98HTW10 | Long             | DBT              | CORP              | US        |     391832 | PA      | $386478.76    | 0.00%             | 2031-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ASTORG VI, FCPI                                                                      | ASTORG VI, FCPI                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $3825403.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP                                     | TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8038.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC EUROPEAN EQUITY III L.P.                                                         | CVC EUROPEAN EQUITY III L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $140180.92    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                                          | Surgery Center Holdings Inc 2024 Term Loan B                                         | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     883661 | PA      | $884239.53    | 0.01%             | 2030-12-19      | Floating      | 6.89%                 | Yes           |                  3 | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                                                       | SPRINGCOAST PARTNERS I A, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4104052 | NS      | $4104052.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                                   | AmSurg HoldCo, LLC - 2L (BSL)                                                        | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    2087478 | NS      | $2087478.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lerer Hippeau VII, LP                                                                | Lerer Hippeau VII, LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3162330.23   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOYAGER PARENT LLC                                                                   | Voyager Parent LLC Term Loan B                                                       | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    4000000 | PA      | $3993920.00   | 0.02%             | 2032-07-01      | Floating      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VII E                                                       | ADVENT INTERNATIONAL GPE VII E                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     169489 | NS      | $366750.37    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Inc                                                                              | TPG Inc                                                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     122745 | NS      | $7050472.80   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $131252.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK HILL CAPITAL PARTNERS IV                                                         | OAK HILL CAPITAL PARTNERS IV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $63440.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL GRID PLC                                                                    | NATIONAL GRID PLC                                                                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |    1150321 | NS      | $11947372.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH HAVEN ASIA III TE                                                              | NORTH HAVEN ASIA III TE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $183031.69    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                                               | Colossus Acquireco LLC Term Loan B                                                   | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    3800000 | PA      | $3777048.00   | 0.02%             | 2032-07-30      | Floating      | 5.91%                 | Yes           |                  3 | On Loan: No      |
| PRIME VENTURES IV C.V.                                                               | PRIME VENTURES IV C.V.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $1888345.07   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCIH Salt Holdings Inc                                                               | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                                  | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497494 | PA      | $496053.49    | 0.00%             | 2029-01-31      | Floating      | 7.02%                 | Yes           |                  3 | On Loan: No      |
| PROMETRIC HOLDINGS INC                                                               | Prometric Holdings Inc 2025 Term Loan B                                              | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    5400000 | PA      | $5423625.00   | 0.03%             | 2032-06-25      | Floating      | 7.91%                 | Yes           |                  3 | On Loan: No      |
| Ryan LLC                                                                             | Ryan LLC Term Loan                                                                   | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | DBT              | CORP              | US        |    4021378 | PA      | $4006318.39   | 0.02%             | 2030-11-14      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ROSSINI SARL                                                                         | Rossini Sarl                                                                         | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     906000 | PA      | $1119329.04   | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  3 | On Loan: No      |
| Astorg Mid-Cap                                                                       | Astorg Mid-Cap                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $5109074.89   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP                                   | ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1497592.91   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                             | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC        | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5116544.90   | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B, L.P.                                                              | APAX EUROPE VII B, L.P.                                                              | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             | EC               | CORP              | GG        |       9160 | NS      | $24580.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                                        | Global Academic Group Limited - Unitranche                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |   12728400 | PA      | $11835263.05  | 0.07%             | 2027-06-30      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Max US BidCo Inc.                                                                    | Max US BidCo Inc. - First Lien                                                       | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4802983.13   | 0.03%             | 2030-10-02      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| CRITICAL START INC                                                                   | CRITICAL START INC - Revolving Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1798333 | PA      | $1782227.78   | 0.01%             | 2028-05-18      | None          | 6.00%                 | Yes           |                  3 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                                                              | Motel One GmbH/Muenchen                                                              | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    2000000 | PA      | $2513434.41   | 0.02%             | 2031-04-02      | Fixed         | 7.75%                 | Yes           |                  3 | On Loan: No      |
| PLATFORM HOLD TRUST                                                                  | PLATFORM HOLD TRUST                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |    1920654 | NS      | $1272707.97   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX Co-Investment (F) SCSp                                                        | EQT IX Co-Investment (F) SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  103097510 | OU      | $154723382.20 | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                 | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    3039119 | PA      | $3024956.27   | 0.02%             | 2032-04-01      | Floating      | 7.38%                 | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-410.54      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TACALA LLC                                                                           | Tacala LLC 2024 Term Loan B                                                          | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    2364120 | PA      | $2371023.23   | 0.01%             | 2031-01-31      | Floating      | 7.82%                 | Yes           |                  3 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                                                         | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                                | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     564906 | PA      | $568261.77    | 0.00%             | 2030-03-11      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                                       | SL SPV-1, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                                                             | WAYSTAR TECHNOLOGIES INC 2025 FUNG Add-On TERM LOAN B                                | CUSIP: 63939WAP8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    2172562 | PA      | $2168499.31   | 0.01%             | 2029-10-22      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                                        | Evergreen Services Group, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4185775 | PA      | $4173128.56   | 0.03%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| J.C. FLOWERS III B L.P.                                                              | J.C. FLOWERS III B L.P.                                                              | CUSIP: 000000000<br>LEI: 549300F4TMP3EN5BN326 | Long             | EC               | CORP              | KY        |      24111 | NS      | $40449.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                                               | Chase Industries, Inc. - Second Lien                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2026-05-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP                                   | ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6665155.74   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VECTOR CAPITAL VI, L.P.                                                              | VECTOR CAPITAL VI, L.P.                                                              | CUSIP: 000000000<br>LEI: 2549004UUXW718N45833 | Long             | EC               | CORP              | US        |    1585379 | NS      | $1550483.22   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telenet Financing USD LLC                                                            | Telenet Financing USD LLC - Senior                                                   | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5336982.00   | 0.03%             | 2028-04-30      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| KKR APPLE BIDCO LLC                                                                  | KKR Apple Bidco LLC 2025 Term Loan                                                   | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    4466250 | PA      | $4461091.48   | 0.03%             | 2031-09-23      | Floating      | 6.64%                 | Yes           |                  3 | On Loan: No      |
| Brand Industrial Services Inc                                                        | Brand Industrial Services Inc 2024 Term Loan B                                       | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    6754409 | PA      | $5855227.89   | 0.04%             | 2030-08-01      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Thompson Street Capital Partners VI, L.P.                                            | Thompson Street Capital Partners VI, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12305520.01  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-782455.54   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Proampac PG Borrower LLC                                                             | Proampac PG Borrower LLC 2024 Term Loan                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    1972729 | PA      | $1976674.42   | 0.01%             | 2028-09-15      | Floating      | 7.99%                 | Yes           |                  3 | On Loan: No      |
| EQT Future Co-Investment (C) SCSp                                                    | EQT Future Co-Investment (C) SCSp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | SE        |   44439170 | OU      | $97421211.92  | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                                          | Grant Thornton Advisors LLC 2025 Term Loan B                                         | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    3861122 | PA      | $3820367.61   | 0.02%             | 2031-06-02      | Floating      | 6.63%                 | Yes           |                  3 | On Loan: No      |
| PROCERA NETWORKS, INC.                                                               | PROCERA NETWORKS, INC.                                                               | CUSIP: 000000000<br>LEI: 549300YTQRMII0IRM239 | Long             | EC               | CORP              | US        |      50291 | NS      | $923246.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                                      | WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4816058.77   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON ANDRSN + STOWE XI                                                       | WELSH CARSON ANDRSN + STOWE XI                                                       | CUSIP: 000000000<br>LEI: 549300IE78X4UGT2S553 | Long             | EC               | CORP              | US        |      27573 | NS      | $5082.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nerve Co-Invest SCSp                                                                 | Nerve Co-Invest SCSp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    4675958 | OU      | $10286164.85  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oscar AcquisitionCo, LLC                                                             | Oscar AcquisitionCo, LLC                                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | DBT              | CORP              | US        |    7378308 | PA      | $6784575.11   | 0.04%             | 2029-04-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                                             | Astorg VII Co-Invest ERT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   32787729 | OU      | $79514470.22  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMER PE VI B L.P.                                                       | ADVENT LATIN AMER PE VI B L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7715289 | NS      | $9747311.51   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRONERI LUX FINCO SARL                                                               | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                                            | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    5984000 | PA      | $5968531.36   | 0.04%             | 2032-07-16      | Floating      | 6.63%                 | Yes           |                  3 | On Loan: No      |
| Gryphon Acquire Newco, LLC                                                           | GRYPHON ACQUIRE NEWCO LLC TERM LOAN B                                                | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4500000 | PA      | $4509855.00   | 0.03%             | 2032-09-13      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| COWBOY TOPCO INC                                                                     | COWBOY TOPCO INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1348750 | NS      | $1849156.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                                                           | Paint Intermediate III LLC 2024 Term Loan B                                          | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    1296750 | PA      | $1292697.66   | 0.01%             | 2031-10-09      | Floating      | 6.99%                 | Yes           |                  3 | On Loan: No      |
| AVID BIOSERVICES                                                                     | AVID BIOSERVICES                                                                     | CUSIP: 000000000<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |   20339023 | NS      | $20237938.26  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 18 S.a r.l.                                                    | PG Investment Company 18 S.a r.l.                                                    | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EC               | CORP              | SE        |     126098 | NS      | $72346496.48  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                                      | WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9632117.61   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                                        | Silver Lake Partners VI, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6033344.82   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                                        | Global Academic Group Limited - Unitranche                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |    4651970 | PA      | $4421079.03   | 0.03%             | 2027-06-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Campaign Monitor (UK) Limited                                                        | Campaign Monitor (UK) Limited - Second Lien                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     240813 | PA      | $223751.30    | 0.00%             | 2025-11-06      | Floating      | 0.16%                 | Yes           |                  3 | On Loan: No      |
| Equinix Inc                                                                          | Equinix Inc                                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  |  | US        |      16442 | NS      | $10472485.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kleiner Perkins Caufield & Byers XIX LLC                                             | Kleiner Perkins Caufield & Byers XIX LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13156568.57  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Southern Veterinary Partners LLC                                                     | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                             | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    1895250 | PA      | $1888085.96   | 0.01%             | 2031-12-04      | Floating      | 7.54%                 | Yes           |                  3 | On Loan: No      |
| Aston Lux Acquisitions S.ar.l                                                        | Aston Lux Acquisitions S.ar.l                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     196118 | NS      | $310557.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Southwick Park CLO, Ltd.                                                             | Southwick Park CLO LLC                                                               | CUSIP: 84604YAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $998867.70    | 0.01%             | 2032-07-20      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| Yunfeng Capital Fund IV, L.P.                                                        | Yunfeng Capital Fund IV, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $4873285.09   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Titan MidCo Holdings, Inc.                                                        | CB Titan MidCo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300IXCNJ4GPQ18L22 | Long             | EC               | CORP              | US        |      56634 | NS      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PGPE BERKSHIRE FUND XI TE                                                            | PGPE BERKSHIRE FUND XI TE                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428754 | NS      | $197840.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR X OPPORTUNITIES                                                              | GENSTAR X OPPORTUNITIES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2830915.42   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                                                                  | TURQUOISE TOPCO LTD TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    3400000 | PA      | $3407446.00   | 0.02%             | 2032-07-31      | Floating      | 7.38%                 | Yes           |                  3 | On Loan: No      |
| ESCROW MIDOCEAN PARTNERS III                                                         | ESCROW MIDOCEAN PARTNERS III                                                         | CUSIP: 000000000<br>LEI: 54930085V10J32EW1988 | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-109330.02   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $124534.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS Financiers Limited                                                             | AAVAS Financiers Limited                                                             | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |          1 | NS      | $357823.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS GLOBAL GROWTH                                                         | WARBURG PINCUS GLOBAL GROWTH                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2710961 | NS      | $4354660.45   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE SEVENTH CINVEN FUND, L.P.                                                        | THE SEVENTH CINVEN FUND, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    1615866 | NS      | $2589465.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS V, L.P.                                                         | SILVER LAKE PARTNERS V, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     529745 | NS      | $621033.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE CAP V S                                                                   | BLACKSTONE CAP V S                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXTH CINVEN FUND (NO.3) LIMIT                                                       | SIXTH CINVEN FUND (NO.3) LIMIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $3556561.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VIII, L.P.                                                      | CVC Capital Partners VIII, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $2535886.83   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mitratech Holding Inc                                                                | Matterhorn Topco, LP - LP Interests                                                  | CUSIP: 000000000<br>LEI: 549300Q4Q9S68YMYDD65 | Long             |  | CORP              | US        |    1212439 | OU      | $1565645.09   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orbiter Investment S.a r.l.                                                          | Orbiter Investment S.a r.l.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   88272536 | NS      | $152577961.60 | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                                    | Insight Venture Partners XI, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7923424.35   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Checkers Holdings, Inc.                                                              | Checkers Holdings, Inc. - Senior                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2024-04-25      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Ares Capital Corp                                                                    | Ares Capital Corp                                                                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             |  | CORP              | US        |     454447 | NS      | $9270718.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL SPV-1, L.P.                                                                       | SL SPV-1, L.P.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                                                          | PURCHASED USD / SOLD PLN                                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-22003.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP                                   | CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPORT GROUP HOLDING GMBH                                                             | Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    2600000 | PA      | $3028292.12   | 0.02%             | 2031-07-08      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| Lerer Hippeau Select Fund III, LP                                                    | Lerer Hippeau Select Fund III, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6410023.07   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLP West Holdings Co-Invest Feeder II, L.P.                                          | SLP West Holdings Co-Invest Feeder II, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       1946 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED GBP / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |          1 | NC      | $10.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSM TOP HOLDINGS CORP                                                                | NSM Top Holdings Corp 2025 Term Loan B                                               | CUSIP: 42237DAJ7<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |    3896259 | PA      | $3927097.59   | 0.02%             | 2029-05-14      | Floating      | 8.87%                 | Yes           |                  3 | On Loan: No      |
| SPARK CAPITAL VIII                                                                   | SPARK CAPITAL VIII                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370000 | NS      | $363348.14    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                                              | PURCHASED PLN / SOLD USD                                                             | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | PL        |          1 | NC      | $-1491.07     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INEOS FINANCE PLC                                                                    | INEOS Finance PLC                                                                    | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    1800000 | PA      | $1629419.76   | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| American Airlines Inc                                                                | American Airlines Inc 2023 1st Lien Term Loan                                        | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $4932996.75   | 0.03%             | 2029-06-04      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| GUROBI OPTIMIZATION LLC                                                              | Gurobi Optimization LLC 2024 Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     720308 | PA      | $714174.65    | 0.00%             | 2031-09-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MCAFEE LLC                                                                           | McAfee LLC 2024 EUR Term Loan B                                                      | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    8582538 | PA      | $8890872.06   | 0.05%             | 2029-03-01      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| Advisor Group Inc                                                                    | Advisor Group Inc 2025 Term Loan                                                     | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    2100000 | PA      | $2095621.50   | 0.01%             | 2032-07-30      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| Vistria Fund III, LP                                                                 | Vistria Fund III, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12299642.43  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-3442.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                             | Olympus Water US Holding Corp                                                        | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    3077000 | PA      | $2941767.08   | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Retail Turkey Partners, L.P.                                                 | Carlyle Retail Turkey Partners, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TR        |    7070769 | OU      | $8614600.85   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                                                             | Ryan Specialty Group LLC 2024 USD Term Loan B                                        | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     992500 | PA      | $992966.48    | 0.01%             | 2031-09-15      | Floating      | 6.40%                 | Yes           |                  3 | On Loan: No      |
| PG Investment Company 1 S.A.R.L                                                      | PG Investment Company 1 S.A.R.L                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   37069190 | NS      | $50228865.95  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC ASIA PACIFIC III, L.P.                                                           | CVC ASIA PACIFIC III, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     257025 | NS      | $252394.95    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                                       | WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $28752670.36  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-649190.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                                          | SnackTime PG Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3432609 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP                                   | CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $146486.17    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BGH Capital VCLP II                                                                  | BGH Capital VCLP II                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |          0 | OU      | $809257.49    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIF IX                                                                               | AIF IX                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     766918 | NS      | $961438.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Casper BidCo SAS                                                                     | Casper BidCo SAS 2025 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |    5900000 | PA      | $6807351.91   | 0.04%             | 2031-03-21      | Floating      | 5.77%                 | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP                                    | ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $386.64       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $1195238.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL ASIA VI LP                                                               | CVC CAPITAL ASIA VI LP                                                               | CUSIP: 000000000<br>LEI: 213800YZDZACOY3X1I53 | Long             | EC               | CORP              | US        |     798246 | NS      | $939149.94    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Imagine Learning, LLC                                                                | Imagine Learning, LLC                                                                | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | DBT              | CORP              | US        |    8955297 | PA      | $7771540.78   | 0.05%             | 2029-12-21      | Floating      | 7.75%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global LP                                                                    | Clarios Global LP 2024 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    7012491 | PA      | $8248845.20   | 0.05%             | 2031-07-16      | Floating      | 4.91%                 | Yes           |                  3 | On Loan: No      |
| Nautic Partners IX-A, L.P.                                                           | Nautic Partners IX-A, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8812088.30   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 7, LP                                                                 | SIGMA PARTNERS 7, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211205 | NS      | $177203.36    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DILIGENT CORPORATION                                                                 | DILIGENT CORPORATION                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3575690 | PA      | $3547398.18   | 0.02%             | 2030-08-05      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                                      | Benefit Street Partners CLO XXXIV Ltd                                                | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1037139.58   | 0.01%             | 2037-07-25      | Floating      | 11.02%                | Yes           |                  3 | On Loan: No      |
| Spark Capital VII, L.P.                                                              | Spark Capital VII, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3888201.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING Baring U.S. Capital Markets                                                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-2104508.03  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LEE EQUITY PARTNERS REALIZATION FUND, L.P.                                           | LEE EQUITY PARTNERS REALIZATION FUND, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2494351.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Corporate Opportunities Fund VI, L.P.                                           | Ares Corporate Opportunities Fund VI, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3042168.65   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apex Tool Group, LLC                                                                 | Apex Tool Group, LLC - Initial Term Loan                                             | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | DBT              | CORP              | US        |    3194643 | PA      | $1680515.53   | 0.01%             | 2029-02-08      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Confluent Health, LLC                                                                | Confluent Health, LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   27265681 | NS      | $64285958.48  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                                                        | Pre-Paid Legal Services, Inc. - Initial Term Loan (Second Lien)                      | CUSIP: 74006LAU6<br>LEI: 549300DKH5WJ2J8QU878 | Long             | DBT              | CORP              | US        |        318 | PA      | $0.00         | 0.00%             | 2029-12-14      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP                                          | 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $60.40        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors Side VIII, L.P.                                               | Green Equity Investors Side VIII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $37086414.82  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORDIC CAPITAL IX, L.P.                                                              | NORDIC CAPITAL IX, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $39413995.45  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                                                 | Dynamo Newco II GmbH USD Term Loan B                                                 | CUSIP: 26806DAB8<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |    4603500 | PA      | $4609254.38   | 0.03%             | 2031-09-30      | Floating      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| VEONET GROUP                                                                         | VEONET GROUP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   23978080 | OU      | $46475229.76  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                                                | Icon Partners V, L.P.                                                                | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |          0 | OU      | $10433495.99  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                                                              | Savor Acquisition Inc Term Loan B                                                    | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     911509 | PA      | $916257.58    | 0.01%             | 2032-02-19      | Floating      | 7.38%                 | Yes           |                  3 | On Loan: No      |
| team.blue Finco Sarl                                                                 | teamblue Finco Sarl 2025 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    7600000 | PA      | $7562000.00   | 0.05%             | 2032-07-12      | Floating      | 7.44%                 | Yes           |                  3 | On Loan: No      |
| HITECVISION VI, LP                                                                   | HITECVISION VI, LP                                                                   | CUSIP: 000000000<br>LEI: 2549008OGA1GVRM2GO03 | Long             | EC               | CORP              | US        |    1034509 | NS      | $1039634.36   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHLANE CAPITAL II LP                                                              | NORTHLANE CAPITAL II LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318195 | NS      | $1649243.61   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                                             | Crown Subsea Communications HoldingInc 2024 Term Loan B1                             | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   12812146 | PA      | $12895425.05  | 0.08%             | 2031-01-30      | Floating      | 8.33%                 | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                                               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                          | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | ABS-CBDO         | CORP              | US        |    9483667 | PA      | $9234720.41   | 0.06%             | 2032-01-30      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                                                    | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-1112026.90  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-267616.52   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Platin2025 Holdings Sa rl                                                            | Platin2025 Holdings Sa rl 2025 EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300POVTRETJ0OX880 | Long             | LON              | CORP              | LU        |    6000000 | PA      | $7053931.60   | 0.04%             | 2028-12-29      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                                                           | Cube Industrials Buyer Inc 2024 Term Loan                                            | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |     995000 | PA      | $997074.58    | 0.01%             | 2031-10-17      | Floating      | 7.83%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-VI Ltd                                                             | CIFC Funding 2021-VI Ltd 0.000 15 Oct 2034 Class E 144A                              | CUSIP: 12570PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1536526.46   | 0.01%             | 2034-10-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Investor AB                                                                          | Investor AB                                                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             |  | CORP              | SE        |     417059 | NS      | $13036821.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                                                          | MJH Healthcare Holdings LLC 2024 Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    3635082 | PA      | $3398801.90   | 0.02%             | 2029-01-29      | Floating      | 7.58%                 | Yes           |                  3 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                                        | Magenta Security Holdings LLC 2024 Third Out Term Loan                               | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |      11586 | PA      | $2520.62      | 0.00%             | 2028-07-27      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| CCP IX LP  NO. 2 LIMITED PARTNERSHIP                                                 | CCP IX LP  NO. 2 LIMITED PARTNERSHIP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.89         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENGAGE LEARNING INC                                                                 | Cengage Learning Inc 2024 1st Lien Term Loan B                                       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    2984963 | PA      | $2942053.57   | 0.02%             | 2031-03-24      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Hg Saturn 3 L.P.                                                                     | Hg Saturn 3 L.P.                                                                     | CUSIP: 000000000<br>LEI: 213800PY1F6M9JZ73I60 | Long             |  | CORP              | US        |          0 | OU      | $11163376.98  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XIII-B, L.P.                                                                      | TA XIII-B, L.P.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $18553450.91  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21)                                 | Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      67099 | NS      | $893855.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital X, L.P.                                                               | Nordic Capital X, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $25336871.96  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                                             | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-55981.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PROMETRIC HOLDINGS INC                                                               | Prometric Holdings Inc 2024 Term Loan                                                | CUSIP: 80358TAF3<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |          0 | PA      | $3215.59      | 0.00%             | 2028-01-31      | Floating      | 9.06%                 | Yes           |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.                                          | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan                           | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9145398 | PA      | $9160670.48   | 0.06%             | 2028-03-31      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP                                     | CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT VENTURE CAPITAL III B                                                         | SUMMIT VENTURE CAPITAL III B                                                         | CUSIP: 000000000<br>LEI: 549300MWXV1V1N63GW41 | Long             | EC               | CORP              | US        |     176460 | NS      | $412399.97    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campaign Monitor (UK) Limited                                                        | Campaign Monitor (UK) Limited - Second Lien                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1926503 | PA      | $1790010.46   | 0.01%             | 2025-11-06      | None          | 0.16%                 | Yes           |                  3 | On Loan: No      |
| Storm King Park CLO, Ltd                                                             | Storm King Park CLO LTD                                                              | CUSIP: 862179AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1506955.35   | 0.01%             | 2037-10-15      | Floating      | 10.47%                | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 26 Ltd                                                                   | Elmwood CLO 26 Ltd                                                                   | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2600052.83   | 0.02%             | 2037-04-18      | Floating      | 10.78%                | Yes           |                  3 | On Loan: No      |
| AD EDUCATION                                                                         | AD Education 2024 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    4500000 | PA      | $5301552.48   | 0.03%             | 2031-11-14      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| LSF10 XL Bidco SCA                                                                   | LSF10 XL Bidco SCA 2021 EUR Term Loan B4                                             | CUSIP: 000000000<br>LEI: 254900O6UUYRRZZ5I689 | Long             | DBT              | CORP              | LU        |    5000000 | PA      | $5712219.02   | 0.03%             | 2028-04-12      | Floating      | 6.21%                 | Yes           |                  3 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                                                        | Sunrise Financing Partnership Term Loan AAA                                          | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    4300000 | PA      | $4288583.50   | 0.03%             | 2032-02-15      | Floating      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| Hg Genesis 10 L.P.                                                                   | Hg Genesis 10 L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $6510580.61   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                                        | EQT Jaguar Co-Investment SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    3752001 | OU      | $11234737.99  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY LONDON                                                                | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |          1 | NC      | $-225415.11   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                                              | POLYUSUS LUX XXIII SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       8232 | NS      | $15478.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inmar, Inc.                                                                          | Inmar Inc 2025 Repriced Term Loan B                                                  | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    2277058 | PA      | $2272799.40   | 0.01%             | 2031-10-30      | Floating      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| Saphilux Sarl                                                                        | Saphilux Sarl 2024 USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    4488693 | PA      | $4511136.94   | 0.03%             | 2028-07-18      | Floating      | 9.06%                 | Yes           |                  3 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                                                 | Sovos Compliance LLC 2025 Term Loan B                                                | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    4604115 | PA      | $4600408.55   | 0.03%             | 2029-08-13      | Floating      | 8.18%                 | Yes           |                  3 | On Loan: No      |
| Barings Transportation Fund, L.P.                                                    | Barings Transportation Fund, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11418860.46  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                                   | Premier Care Dental Management LLC Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1569270 | PA      | $1558829.32   | 0.01%             | 2028-05-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Livingbridge 7 LP                                                                    | Livingbridge 7 LP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $13462218.90  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apax X USD L.P.                                                                      | Apax X USD L.P.                                                                      | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             |  | CORP              | GG        |          0 | OU      | $22992922.16  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Partners Group Private Equity (Master Fund), LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer